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DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+21.65%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$169M
AUM Growth
+$71.6M
Cap. Flow
+$50.2M
Cap. Flow %
29.74%
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$2.78M
2
CIVI
Civitas Resources
CIVI
+$2.55M
3
NWE icon
NorthWestern Energy
NWE
+$2.05M
4
CMC icon
Commercial Metals
CMC
+$1.95M
5
TPH
Tri Pointe Homes
TPH
+$1.93M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$1.18M
2
DAN icon
Dana Inc
DAN
+$1.05M
3
AVNT icon
Avient
AVNT
+$1.05M
4
PJT icon
PJT Partners
PJT
+$997K
5
MYRG icon
MYR Group
MYRG
+$930K

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Industrials 17.05%
3 Consumer Discretionary 15.14%
4 Technology 7.71%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
151
WESCO International
WCC
$18.3B
– –
-18,992
Closed -$836K
ZWS icon
152
Zurn Elkay Water Solutions
ZWS
$8.79B
– –
-41,975
Closed -$603K
AIMC
153
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,632
Closed -$578K
3 4 5 6
7

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Dean Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dean Capital Management held 154 positions worth $169M, up 74% from $97.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dean Capital Management deployed $50.2M of net new capital in Q4 2020, opening 24 new positions and adding to 56 existing holdings. Its largest new stake was Standard Motor Products: 59,114 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Avient, an estimated $1.05M trimmed.

  • Dean Capital Management's largest Q4 2020 buy was Standard Motor Products: 59,114 shares worth $2.39M.
  • Dean Capital Management added most to Civitas Resources in Q4 2020, an estimated $2.55M increase.
  • Dean Capital Management's biggest Q4 2020 reduction was Avient, cutting an estimated $1.05M.
  • Dean Capital Management fully exited Timken Company in Q4 2020, selling an estimated $1.18M.
  • Dean Capital Management's ten largest holdings make up 20% of its $169M portfolio in Q4 2020.
  • Dean Capital Management opened 24 new positions and closed 20 in Q4 2020.
  • Dean Capital Management's portfolio value rose 74% quarter-over-quarter to $169M.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.