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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
+17.78%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$148M
AUM Growth
-$20.6M
Cap. Flow
-$42.7M
Cap. Flow %
-28.84%
Top 10 Hldgs %
23%
Holding
143
New
9
Increased
32
Reduced
26
Closed
71

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$2.79M
2
THS
Treehouse Foods
THS
+$2.2M
3
CTO
CTO Realty Growth
CTO
+$2.2M
4
EPC icon
Edgewell Personal Care
EPC
+$1.7M
5
POR icon
Portland General Electric
POR
+$1.68M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.06M
2
CMC icon
Commercial Metals
CMC
+$2.09M
3
WTFC icon
Wintrust Financial
WTFC
+$1.88M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.68M
5
UMBF icon
UMB Financial
UMBF
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Consumer Staples 13.48%
3 Consumer Discretionary 12.96%
4 Industrials 12.34%
5 Utilities 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.67M 2.48%
33,988
-2,122
-6% -$207K
WASH icon
2
Washington Trust Bancorp
WASH
$734M
$3.64M 2.46%
70,499
-1,185
-2% -$57.5K
SWX icon
3
Southwest Gas
SWX
$6.76B
$3.6M 2.43%
52,348
+17,566
+51% +$1.11M
AGX icon
4
Argan
AGX
$8.16B
$3.57M 2.41%
66,993
+572
+0.9% +$27.6K
SNEX icon
5
StoneX
SNEX
$8.88B
$3.47M 2.34%
268,480
-21,637
-7% -$261K
ASB icon
6
Associated Banc-Corp
ASB
$5.86B
$3.27M 2.21%
153,237
-37,548
-20% -$760K
TPH
7
DELISTED
Tri Pointe Homes
TPH
$3.25M 2.19%
159,419
-33,478
-17% -$658K
BMTC
8
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.25M 2.19%
71,297
-22,798
-24% -$869K
NWE icon
9
NorthWestern Energy
NWE
$4.47B
$3.21M 2.17%
49,196
+12,410
+34% +$734K
EQC
10
DELISTED
Equity Commonwealth
EQC
$3.14M 2.12%
112,799
+51,208
+83% +$1.45M
DHIL
11
DELISTED
Diamond Hill
DHIL
$3.05M 2.06%
19,571
+2,423
+14% +$373K
AVA icon
12
Avista
AVA
$3.48B
$2.98M 2.02%
62,503
+14,305
+30% +$589K
PDM
13
Piedmont Realty Trust
PDM
$1.22B
$2.87M 1.94%
+165,125
New +$2.79M
CATY icon
14
Cathay General Bancorp
CATY
$4.22B
$2.82M 1.91%
69,165
-35,495
-34% -$1.37M
WAFD icon
15
WaFd
WAFD
$2.73B
$2.8M 1.89%
90,787
+25,743
+40% +$770K
UMBF icon
16
UMB Financial
UMBF
$10.8B
$2.79M 1.88%
30,211
-18,422
-38% -$1.52M
HTLD icon
17
Heartland Express
HTLD
$1.12B
$2.75M 1.86%
140,463
+35,443
+34% +$673K
SMP icon
18
Standard Motor Products
SMP
$858M
$2.7M 1.82%
64,920
+5,806
+10% +$247K
GTY
19
Getty Realty Corp
GTY
$2.08B
$2.66M 1.8%
93,844
+50,363
+116% +$1.41M
STC icon
20
Stewart Information Services
STC
$2.06B
$2.64M 1.78%
50,679
-590
-1% -$29.9K
CMC icon
21
Commercial Metals
CMC
$7.66B
$2.52M 1.7%
81,794
-84,520
-51% -$2.09M
POWL icon
22
Powell Industries
POWL
$8.44B
$2.49M 1.68%
220,389
+468
+0.2% +$4.93K
WMK icon
23
Weis Markets
WMK
$1.81B
$2.46M 1.66%
43,559
+11,709
+37% +$628K
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.46M 1.66%
43,955
-34,957
-44% -$1.68M
EIG icon
25
Employers Holdings
EIG
$911M
$2.45M 1.66%
56,919
+2,132
+4% +$74.3K
1
2 3 4 5

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Dean Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dean Capital Management held 143 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management withdrew a net $42.7M in Q1 2021, closing 71 positions and reducing 26 holdings. Its most notable exit was Wintrust Financial, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Piedmont Realty Trust worth $2.87M.

  • Dean Capital Management's largest Q1 2021 buy was Piedmont Realty Trust: 165,125 shares worth $2.87M.
  • Dean Capital Management added most to Equity Commonwealth in Q1 2021, an estimated $1.45M increase.
  • Dean Capital Management's biggest Q1 2021 reduction was Civitas Resources, cutting an estimated $3.06M.
  • Dean Capital Management fully exited Wintrust Financial in Q1 2021, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 23% of its $148M portfolio in Q1 2021.
  • Dean Capital Management opened 9 new positions and closed 71 in Q1 2021.
  • Dean Capital Management's portfolio value fell 12% quarter-over-quarter to $148M.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.