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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
+1.85%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$109M
AUM Growth
-$39.1M
Cap. Flow
-$42.1M
Cap. Flow %
-38.69%
Top 10 Hldgs %
21.86%
Holding
87
New
15
Increased
2
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.18M
2
CAC icon
Camden National
CAC
+$1.28M
3
HAE icon
Haemonetics
HAE
+$969K
4
BHE icon
Benchmark Electronics
BHE
+$871K
5
QCRH icon
QCR Holdings
QCRH
+$858K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.77M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$2.46M
3
UMBF icon
UMB Financial
UMBF
+$2.29M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.15M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Industrials 15.21%
3 Consumer Staples 14.01%
4 Consumer Discretionary 9.98%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$2.61M 2.4%
121,817
-37,602
-24% -$861K
SWX icon
2
Southwest Gas
SWX
$6.73B
$2.58M 2.37%
38,957
-13,391
-26% -$914K
SNEX icon
3
StoneX
SNEX
$8.9B
$2.51M 2.3%
209,081
-59,399
-22% -$767K
DHIL
4
DELISTED
Diamond Hill
DHIL
$2.49M 2.28%
14,874
-4,697
-24% -$804K
AGX icon
5
Argan
AGX
$8.44B
$2.48M 2.28%
51,960
-15,033
-22% -$749K
HTLD icon
6
Heartland Express
HTLD
$1.15B
$2.27M 2.09%
132,711
-7,752
-6% -$143K
PDM
7
Piedmont Realty Trust
PDM
$1.2B
$2.27M 2.08%
122,903
-42,222
-26% -$786K
GTY
8
Getty Realty Corp
GTY
$2.1B
$2.23M 2.05%
71,512
-22,332
-24% -$698K
EIG icon
9
Employers Holdings
EIG
$903M
$2.21M 2.03%
51,608
-5,311
-9% -$221K
SMP icon
10
Standard Motor Products
SMP
$848M
$2.16M 1.99%
49,886
-15,034
-23% -$673K
EQC
11
DELISTED
Equity Commonwealth
EQC
$2.15M 1.98%
82,173
-30,626
-27% -$852K
NWE icon
12
NorthWestern Energy
NWE
$4.46B
$2.13M 1.95%
35,293
-13,903
-28% -$905K
PBH icon
13
Prestige Consumer Healthcare
PBH
$2.32B
$2.11M 1.93%
40,435
-11,264
-22% -$541K
MUSA icon
14
Murphy USA
MUSA
$11.5B
$2.1M 1.93%
+15,757
New +$2.18M
SAFT icon
15
Safety Insurance
SAFT
$1.07B
$2.06M 1.89%
26,263
-795
-3% -$66.3K
CIVI
16
DELISTED
Civitas Resources
CIVI
$2.06M 1.89%
43,652
-21,117
-33% -$857K
STC icon
17
Stewart Information Services
STC
$1.95B
$2.03M 1.86%
35,762
-14,917
-29% -$870K
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.97M 1.81%
13,287
-20,701
-61% -$2.77M
AVA icon
19
Avista
AVA
$3.49B
$1.96M 1.8%
45,887
-16,616
-27% -$762K
CTO
20
CTO Realty Growth
CTO
$737M
$1.92M 1.76%
107,439
-28,602
-21% -$506K
CALM icon
21
Cal-Maine
CALM
$4.18B
$1.9M 1.74%
52,367
-9,676
-16% -$362K
WSBF icon
22
Waterstone Financial
WSBF
$351M
$1.85M 1.7%
94,133
-9,745
-9% -$196K
WMK icon
23
Weis Markets
WMK
$1.85B
$1.8M 1.65%
34,791
-8,768
-20% -$465K
NHC icon
24
National Healthcare
NHC
$3.46B
$1.74M 1.6%
24,899
-5,633
-18% -$409K
WAFD icon
25
WaFd
WAFD
$2.72B
$1.71M 1.57%
53,854
-36,933
-41% -$1.2M
1
2 3 4

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Dean Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dean Capital Management held 87 positions worth $109M, down 26% from $148M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $42.1M in Q2 2021, closing 8 positions and reducing 62 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Dean Capital Management opened a new position in Murphy USA worth $2.1M.

  • Dean Capital Management's largest Q2 2021 buy was Murphy USA: 15,757 shares worth $2.1M.
  • Dean Capital Management added most to Alamos Gold in Q2 2021, an estimated $86.2K increase.
  • Dean Capital Management's biggest Q2 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $2.77M.
  • Dean Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $2.46M.
  • Dean Capital Management's ten largest holdings make up 22% of its $109M portfolio in Q2 2021.
  • Dean Capital Management opened 15 new positions and closed 8 in Q2 2021.
  • Dean Capital Management's portfolio value fell 26% quarter-over-quarter to $109M.

Based on Dean Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.