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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
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.47M 2.06%
36,110
+17,048
+89% +$1.37M
CMC icon
2
Commercial Metals
CMC
$7.63B
$3.42M 2.03%
166,314
+93,806
+129% +$1.95M
CATY icon
3
Cathay General Bancorp
CATY
$4.2B
$3.37M 2%
104,660
+50,142
+92% +$1.37M
UMBF icon
4
UMB Financial
UMBF
$10.7B
$3.35M 1.99%
48,633
+14,714
+43% +$944K
CIVI
5
DELISTED
Civitas Resources
CIVI
$3.35M 1.99%
173,252
+121,598
+235% +$2.55M
TPH
6
DELISTED
Tri Pointe Homes
TPH
$3.33M 1.97%
192,897
+109,376
+131% +$1.93M
SNEX icon
7
StoneX
SNEX
$8.83B
$3.32M 1.97%
290,117
+158,689
+121% +$1.79M
ASB icon
8
Associated Banc-Corp
ASB
$5.81B
$3.25M 1.93%
190,785
+82,889
+77% +$1.26M
WASH icon
9
Washington Trust Bancorp
WASH
$732M
$3.21M 1.9%
71,684
+37,414
+109% +$1.44M
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.2M 1.89%
78,912
+36,020
+84% +$1.37M
AGX icon
11
Argan
AGX
$7.98B
$2.96M 1.75%
66,421
+38,081
+134% +$1.71M
BMTC
12
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.88M 1.71%
94,095
+50,623
+116% +$1.48M
DHIL
13
DELISTED
Diamond Hill
DHIL
$2.56M 1.52%
17,148
+8,446
+97% +$1.23M
STC icon
14
Stewart Information Services
STC
$2.05B
$2.48M 1.47%
51,269
+18,860
+58% +$860K
SMP icon
15
Standard Motor Products
SMP
$861M
$2.39M 1.42%
+59,114
New +$2.78M
POWL icon
16
Powell Industries
POWL
$8.46B
$2.16M 1.28%
219,921
+91,455
+71% +$814K
NWE icon
17
NorthWestern Energy
NWE
$4.48B
$2.15M 1.27%
+36,786
New +$2.05M
SWX icon
18
Southwest Gas
SWX
$6.74B
$2.11M 1.25%
34,782
+27,432
+373% +$1.81M
SAFT icon
19
Safety Insurance
SAFT
$1.52B
$2.02M 1.2%
25,983
+17,549
+208% +$1.29M
WSBF icon
20
Waterstone Financial
WSBF
$362M
$1.97M 1.17%
104,749
+64,606
+161% +$1.13M
PLXS icon
21
Plexus
PLXS
$6.81B
$1.97M 1.17%
25,126
+8,738
+53% +$652K
AVA icon
22
Avista
AVA
$3.47B
$1.94M 1.15%
+48,198
New +$1.77M
NSIT icon
23
Insight Enterprises
NSIT
$3.55B
$1.93M 1.15%
25,391
+6,294
+33% +$424K
FNB icon
24
FNB Corp
FNB
$6.78B
$1.92M 1.14%
202,443
+33,015
+19% +$280K
AZZ icon
25
AZZ Inc
AZZ
$4.5B
$1.92M 1.14%
+40,480
New +$1.64M
1
2 3 4 5

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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.