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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
+6.96%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$116M
AUM Growth
+$8.11M
Cap. Flow
+$1.26M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.71%
Holding
85
New
6
Increased
45
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$1.11M
2
CTRE icon
CareTrust REIT
CTRE
+$927K
3
WTM icon
White Mountains Insurance
WTM
+$872K
4
NESR
National Energy Services Reunited Corp
NESR
+$843K
5
NEU icon
NewMarket
NEU
+$696K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.16M
2
CIVI
Civitas Resources
CIVI
+$1.9M
3
NWE icon
NorthWestern Energy
NWE
+$1.46M
4
NWN icon
Northwest Natural Holdings
NWN
+$679K
5
RGP icon
Resources Connection
RGP
+$621K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Consumer Staples 14.29%
3 Consumer Discretionary 12.03%
4 Industrials 10.09%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1
DELISTED
Tri Pointe Homes
TPH
$3.27M 2.81%
117,166
+2,907
+3% +$73.1K
MUSA icon
2
Murphy USA
MUSA
$11.4B
$3.25M 2.79%
16,297
-753
-4% -$135K
SNEX icon
3
StoneX
SNEX
$8.86B
$3.2M 2.76%
264,835
+47,937
+22% +$628K
SWX icon
4
Southwest Gas
SWX
$6.79B
$3.16M 2.72%
45,154
+4,751
+12% +$327K
SAFT icon
5
Safety Insurance
SAFT
$1.51B
$3.09M 2.66%
36,306
+5,214
+17% +$418K
HTLD icon
6
Heartland Express
HTLD
$1.11B
$3.01M 2.59%
178,715
+28,070
+19% +$471K
SMP icon
7
Standard Motor Products
SMP
$851M
$2.97M 2.56%
56,746
-958
-2% -$48.1K
STC icon
8
Stewart Information Services
STC
$2.02B
$2.69M 2.31%
33,727
-36
-0.1% -$2.65K
EIG icon
9
Employers Holdings
EIG
$908M
$2.66M 2.29%
64,349
+9,101
+16% +$366K
AGX icon
10
Argan
AGX
$8.25B
$2.58M 2.22%
66,724
+11,063
+20% +$462K
WMK icon
11
Weis Markets
WMK
$1.82B
$2.54M 2.18%
38,473
+1,422
+4% +$86.3K
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.38M 2.05%
12,597
+702
+6% +$133K
DHIL
13
DELISTED
Diamond Hill
DHIL
$2.33M 2%
11,968
-1,563
-12% -$313K
EQC
14
DELISTED
Equity Commonwealth
EQC
$2.32M 1.99%
89,551
+6,067
+7% +$158K
NHC icon
15
National Healthcare
NHC
$3.52B
$2.31M 1.99%
34,019
+6,738
+25% +$466K
JBSS icon
16
John B. Sanfilippo & Son
JBSS
$956M
$2.31M 1.99%
25,600
+3,771
+17% +$323K
CSGS
17
DELISTED
CSG Systems International
CSGS
$2.29M 1.97%
39,708
+2,909
+8% +$154K
WERN icon
18
Werner Enterprises
WERN
$2.55B
$2.29M 1.97%
47,939
+10,415
+28% +$477K
GTY
19
Getty Realty Corp
GTY
$2.11B
$2.21M 1.9%
68,814
-2,698
-4% -$85.3K
CALM icon
20
Cal-Maine
CALM
$4.22B
$2.2M 1.9%
59,549
+1,577
+3% +$57.1K
SR icon
21
Spire
SR
$4.92B
$2.15M 1.85%
32,965
+2,641
+9% +$167K
WAFD icon
22
WaFd
WAFD
$2.71B
$2.13M 1.83%
63,663
+9,127
+17% +$315K
PBH icon
23
Prestige Consumer Healthcare
PBH
$2.34B
$2.11M 1.81%
34,720
-5,767
-14% -$342K
AVA icon
24
Avista
AVA
$3.5B
$2.08M 1.79%
48,978
+3,091
+7% +$124K
CAC icon
25
Camden National
CAC
$918M
$1.99M 1.71%
41,252
+9,034
+28% +$434K
1
2 3 4

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Dean Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dean Capital Management held 85 positions worth $116M, up 7.5% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management's Q4 2021 filing shows 6 new, 45 increased, 23 reduced and 11 closed positions. Its largest new stake was Johnson Outdoors: 10,574 shares worth $991K. The largest sale was Encore Wire Corp, an estimated $2.16M.

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

  • Dean Capital Management's largest Q4 2021 buy was Johnson Outdoors: 10,574 shares worth $991K.
  • Dean Capital Management added most to White Mountains Insurance in Q4 2021, an estimated $872K increase.
  • Dean Capital Management's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $2.16M.
  • Dean Capital Management fully exited Northwest Natural Holdings in Q4 2021, selling an estimated $679K.
  • Dean Capital Management's ten largest holdings make up 26% of its $116M portfolio in Q4 2021.
  • Dean Capital Management opened 6 new positions and closed 11 in Q4 2021.
  • Dean Capital Management's portfolio value rose 7.5% quarter-over-quarter to $116M.

Based on Dean Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.