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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
+0.07%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$108M
AUM Growth
-$800K
Cap. Flow
-$410K
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.36%
Holding
85
New
6
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$1.51M
2
NESR
National Energy Services Reunited Corp
NESR
+$929K
3
ENR icon
Energizer
ENR
+$880K
4
WTM icon
White Mountains Insurance
WTM
+$863K
5
BVS icon
Bioventus
BVS
+$641K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.57M
2
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.48M
3
CMC icon
Commercial Metals
CMC
+$1.35M
4
APOG icon
Apogee Enterprises
APOG
+$1.03M
5
HBB icon
Hamilton Beach Brands
HBB
+$849K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Consumer Staples 13.41%
3 Industrials 12.55%
4 Consumer Discretionary 10.26%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1
Murphy USA
MUSA
$11.5B
$2.85M 2.64%
17,050
+1,293
+8% +$195K
SNEX icon
2
StoneX
SNEX
$8.93B
$2.82M 2.61%
216,898
+7,817
+4% +$101K
SWX icon
3
Southwest Gas
SWX
$6.79B
$2.7M 2.5%
40,403
+1,446
+4% +$101K
SMP icon
4
Standard Motor Products
SMP
$849M
$2.52M 2.33%
57,704
+7,818
+16% +$335K
SAFT icon
5
Safety Insurance
SAFT
$1.51B
$2.46M 2.28%
31,092
+4,829
+18% +$381K
AGX icon
6
Argan
AGX
$8.38B
$2.43M 2.25%
55,661
+3,701
+7% +$167K
HTLD icon
7
Heartland Express
HTLD
$1.11B
$2.41M 2.23%
150,645
+17,934
+14% +$299K
TPH
8
DELISTED
Tri Pointe Homes
TPH
$2.4M 2.22%
114,259
-7,558
-6% -$170K
DHIL
9
DELISTED
Diamond Hill
DHIL
$2.38M 2.2%
13,531
-1,343
-9% -$235K
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.32B
$2.27M 2.1%
40,487
+52
+0.1% +$2.86K
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.25M 2.08%
11,895
-1,392
-10% -$247K
EIG icon
12
Employers Holdings
EIG
$897M
$2.18M 2.02%
55,248
+3,640
+7% +$149K
EQC
13
DELISTED
Equity Commonwealth
EQC
$2.17M 2.01%
83,484
+1,311
+2% +$34.5K
STC icon
14
Stewart Information Services
STC
$1.97B
$2.14M 1.98%
33,763
-1,999
-6% -$119K
CALM icon
15
Cal-Maine
CALM
$4.15B
$2.1M 1.94%
57,972
+5,605
+11% +$200K
GTY
16
Getty Realty Corp
GTY
$2.09B
$2.1M 1.94%
71,512
– –
CIVI
17
DELISTED
Civitas Resources
CIVI
$2.09M 1.93%
43,652
– –
PDM
18
Piedmont Realty Trust
PDM
$1.2B
$2.07M 1.92%
118,986
-3,917
-3% -$71.3K
NWE icon
19
NorthWestern Energy
NWE
$4.49B
$2.02M 1.87%
35,293
– –
WIRE
20
DELISTED
Encore Wire Corp
WIRE
$2.01M 1.86%
21,240
– –
WMK icon
21
Weis Markets
WMK
$1.86B
$1.95M 1.8%
37,051
+2,260
+6% +$123K
NHC icon
22
National Healthcare
NHC
$3.5B
$1.91M 1.77%
27,281
+2,382
+10% +$173K
DHT icon
23
DHT Holdings
DHT
$3.01B
$1.88M 1.74%
288,131
+36,299
+14% +$210K
WAFD icon
24
WaFd
WAFD
$2.71B
$1.87M 1.73%
54,536
+682
+1% +$22.2K
SR icon
25
Spire
SR
$4.91B
$1.85M 1.72%
30,324
+6,860
+29% +$470K
1
2 3 4

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Dean Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dean Capital Management held 85 positions worth $108M, down 0.73% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dean Capital Management's Q3 2021 filing shows 6 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was American Woodmark: 20,573 shares worth $1.34M. The largest sale was Powell Industries, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Dean Capital Management's largest Q3 2021 buy was American Woodmark: 20,573 shares worth $1.34M.
  • Dean Capital Management added most to Hooker Furnishings Corp in Q3 2021, an estimated $535K increase.
  • Dean Capital Management's biggest Q3 2021 reduction was Plymouth Industrial REIT, cutting an estimated $384K.
  • Dean Capital Management fully exited Powell Industries in Q3 2021, selling an estimated $1.57M.
  • Dean Capital Management's ten largest holdings make up 23% of its $108M portfolio in Q3 2021.
  • Dean Capital Management opened 6 new positions and closed 6 in Q3 2021.
  • Dean Capital Management's portfolio value fell 0.73% quarter-over-quarter to $108M.

Based on Dean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.