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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
+2.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$97.1M
AUM Growth
+$11.4M
Cap. Flow
+$9.91M
Cap. Flow %
10.21%
Top 10 Hldgs %
14.61%
Holding
147
New
21
Increased
84
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.14M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.13M
3
CIVI
Civitas Resources
CIVI
+$968K
4
KALU icon
Kaiser Aluminum
KALU
+$876K
5
SR icon
Spire
SR
+$833K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$962K
2
IFF icon
International Flavors & Fragrances
IFF
+$743K
3
CRI icon
Carter's
CRI
+$724K
4
LFUS icon
Littelfuse
LFUS
+$613K
5
BLBD icon
Blue Bird Corp
BLBD
+$611K

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Industrials 18.69%
3 Consumer Discretionary 13.82%
4 Technology 9.63%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1
UMB Financial
UMBF
$10.7B
$1.66M 1.71%
33,919
+4,183
+14% +$211K
TPH
2
DELISTED
Tri Pointe Homes
TPH
$1.51M 1.56%
83,521
+7,810
+10% +$132K
CMC icon
3
Commercial Metals
CMC
$7.63B
$1.45M 1.49%
72,508
+13,219
+22% +$275K
STC icon
4
Stewart Information Services
STC
$2.05B
$1.42M 1.46%
32,409
+1,554
+5% +$62.8K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$1.39M 1.44%
63,406
+14,422
+29% +$344K
ASB icon
6
Associated Banc-Corp
ASB
$5.82B
$1.36M 1.4%
107,896
+32,352
+43% +$428K
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.36M 1.4%
42,892
+6,288
+17% +$205K
AVNT icon
8
Avient
AVNT
$3.45B
$1.36M 1.4%
51,264
+22,779
+80% +$594K
PAG icon
9
Penske Automotive Group
PAG
$14.3B
$1.34M 1.38%
28,102
+2,023
+8% +$93.9K
SNEX icon
10
StoneX
SNEX
$8.83B
$1.33M 1.37%
131,428
+35,367
+37% +$387K
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.29M 1.33%
19,062
+6,247
+49% +$453K
AGX icon
12
Argan
AGX
$7.98B
$1.19M 1.22%
28,340
+3,116
+12% +$137K
CATY icon
13
Cathay General Bancorp
CATY
$4.2B
$1.18M 1.22%
54,518
+19,161
+54% +$468K
TKR icon
14
Timken Company
TKR
$9.82B
$1.18M 1.21%
21,685
-56
-0.3% -$2.89K
PLXS icon
15
Plexus
PLXS
$6.81B
$1.16M 1.19%
16,388
+2,984
+22% +$219K
FNB icon
16
FNB Corp
FNB
$6.78B
$1.15M 1.18%
169,428
+47,914
+39% +$352K
DHIL
17
DELISTED
Diamond Hill
DHIL
$1.1M 1.13%
8,702
+1,947
+29% +$237K
MYRG icon
18
MYR Group
MYRG
$5.9B
$1.1M 1.13%
29,547
-813
-3% -$28.8K
WTFC icon
19
Wintrust Financial
WTFC
$10.7B
$1.08M 1.12%
27,093
+7,099
+36% +$304K
NSIT icon
20
Insight Enterprises
NSIT
$3.55B
$1.08M 1.11%
19,097
-443
-2% -$23.8K
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.08M 1.11%
43,472
+17,744
+69% +$473K
WASH icon
22
Washington Trust Bancorp
WASH
$732M
$1.05M 1.08%
+34,270
New +$1.13M
DAN icon
23
Dana Inc
DAN
$2.91B
$1.05M 1.08%
85,265
-8,446
-9% -$110K
POWL icon
24
Powell Industries
POWL
$8.46B
$1.03M 1.06%
+128,466
New +$1.14M
PJT icon
25
PJT Partners
PJT
$4.37B
$997K 1.03%
16,456
+2,361
+17% +$133K
1
2 3 4 5

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Dean Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dean Capital Management held 147 positions worth $97.1M, up 13% from $85.7M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Capital Management deployed $9.91M of net new capital in Q3 2020, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Powell Industries: 128,466 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MillerKnoll, an estimated $962K trimmed.

  • Dean Capital Management's largest Q3 2020 buy was Powell Industries: 128,466 shares worth $1.03M.
  • Dean Capital Management added most to Avient in Q3 2020, an estimated $594K increase.
  • Dean Capital Management's biggest Q3 2020 reduction was MillerKnoll, cutting an estimated $962K.
  • Dean Capital Management fully exited International Flavors & Fragrances in Q3 2020, selling an estimated $743K.
  • Dean Capital Management's ten largest holdings make up 15% of its $97.1M portfolio in Q3 2020.
  • Dean Capital Management opened 21 new positions and closed 17 in Q3 2020.
  • Dean Capital Management's portfolio value rose 13% quarter-over-quarter to $97.1M.

Based on Dean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.