Dean Small Cap Value Buys Civitas Resources Inc, Civitas Resources Inc, CareTrust REIT Inc, Sells Encore Wire Corp, Resources Connection Inc, Moog Inc

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Mar 30, 2022
Investment company Dean Small Cap Value (Current Portfolio) buys Civitas Resources Inc, Civitas Resources Inc, CareTrust REIT Inc, Johnson Outdoors Inc, White Mountains Insurance Group, sells Encore Wire Corp, Resources Connection Inc, Moog Inc, Associated Banc-Corp, Armada Hoffler Properties Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Dean Small Cap Value. As of 2021Q4, Dean Small Cap Value owns 75 stocks with a total value of $175 million. These are the details of the buys and sells.

For the details of DEAN SMALL CAP VALUE's stock buys and sells, go to https://www.gurufocus.com/guru/dean+small+cap+value/current-portfolio/portfolio

These are the top 5 holdings of DEAN SMALL CAP VALUE
  1. Tri Pointe Homes Inc (TPH) - 171,673 shares, 2.73% of the total portfolio. Shares reduced by 1.56%
  2. Murphy USA Inc (MUSA) - 23,855 shares, 2.71% of the total portfolio. Shares reduced by 8.43%
  3. StoneX Group Inc (SNEX) - 76,662 shares, 2.68% of the total portfolio. Shares added by 17.23%
  4. Southwest Gas Holdings Inc (SWX) - 66,162 shares, 2.64% of the total portfolio. Shares added by 7.29%
  5. Safety Insurance Group Inc (SAFT) - 53,215 shares, 2.58% of the total portfolio. Shares added by 11.96%
New Purchase: Civitas Resources Inc (CIVI)

Dean Small Cap Value initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $61.230000. The impact to a portfolio due to this purchase was 1.23%. The holding were 44,142 shares as of 2021-12-31.

New Purchase: Civitas Resources Inc (CIVI)

Dean Small Cap Value initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $61.230000. The impact to a portfolio due to this purchase was 1.23%. The holding were 44,142 shares as of 2021-12-31.

New Purchase: CareTrust REIT Inc (CTRE)

Dean Small Cap Value initiated holding in CareTrust REIT Inc. The purchase prices were between $19.83 and $22.85, with an estimated average price of $21.2. The stock is now traded at around $19.380000. The impact to a portfolio due to this purchase was 0.84%. The holding were 64,123 shares as of 2021-12-31.

New Purchase: Johnson Outdoors Inc (JOUT)

Dean Small Cap Value initiated holding in Johnson Outdoors Inc. The purchase prices were between $92.82 and $115.87, with an estimated average price of $104.99. The stock is now traded at around $79.780000. The impact to a portfolio due to this purchase was 0.83%. The holding were 15,495 shares as of 2021-12-31.

New Purchase: CMC Materials Inc (CCMP)

Dean Small Cap Value initiated holding in CMC Materials Inc. The purchase prices were between $119.55 and $195.5, with an estimated average price of $145.81. The stock is now traded at around $187.270000. The impact to a portfolio due to this purchase was 0.67%. The holding were 6,117 shares as of 2021-12-31.

New Purchase: NewMarket Corp (NEU)

Dean Small Cap Value initiated holding in NewMarket Corp. The purchase prices were between $321.26 and $376.51, with an estimated average price of $344.8. The stock is now traded at around $324.640000. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,956 shares as of 2021-12-31.

Added: White Mountains Insurance Group Ltd (WTM)

Dean Small Cap Value added to a holding in White Mountains Insurance Group Ltd by 98.56%. The purchase prices were between $986.9 and $1127.1, with an estimated average price of $1055.52. The stock is now traded at around $1102.320000. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,345 shares as of 2021-12-31.

Added: National Energy Services Reunited Corp (NESR)

Dean Small Cap Value added to a holding in National Energy Services Reunited Corp by 90.44%. The purchase prices were between $8.79 and $13.04, with an estimated average price of $11.14. The stock is now traded at around $8.520000. The impact to a portfolio due to this purchase was 0.57%. The holding were 222,340 shares as of 2021-12-31.

Added: Vishay Intertechnology Inc (VSH)

Dean Small Cap Value added to a holding in Vishay Intertechnology Inc by 114.04%. The purchase prices were between $19.01 and $22.55, with an estimated average price of $20.57. The stock is now traded at around $20.010000. The impact to a portfolio due to this purchase was 0.44%. The holding were 66,365 shares as of 2021-12-31.

Added: Benchmark Electronics Inc (BHE)

Dean Small Cap Value added to a holding in Benchmark Electronics Inc by 53.00%. The purchase prices were between $23.19 and $27.35, with an estimated average price of $25.68. The stock is now traded at around $25.110000. The impact to a portfolio due to this purchase was 0.39%. The holding were 72,380 shares as of 2021-12-31.

Added: Sanderson Farms Inc (SAFM)

Dean Small Cap Value added to a holding in Sanderson Farms Inc by 30.74%. The purchase prices were between $186.19 and $191.5, with an estimated average price of $188.37. The stock is now traded at around $184.680000. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,374 shares as of 2021-12-31.

Added: Hooker Furnishings Corp (HOFT)

Dean Small Cap Value added to a holding in Hooker Furnishings Corp by 69.30%. The purchase prices were between $21.8 and $27.6, with an estimated average price of $25.06. The stock is now traded at around $19.390000. The impact to a portfolio due to this purchase was 0.37%. The holding were 68,098 shares as of 2021-12-31.

Sold Out: Resources Connection Inc (RGP)

Dean Small Cap Value sold out a holding in Resources Connection Inc. The sale prices were between $16.16 and $19.25, with an estimated average price of $17.69.

Sold Out: Moog Inc (MOG.A)

Dean Small Cap Value sold out a holding in Moog Inc. The sale prices were between $67.77 and $83.64, with an estimated average price of $77.48.

Sold Out: Armada Hoffler Properties Inc (AHH)

Dean Small Cap Value sold out a holding in Armada Hoffler Properties Inc. The sale prices were between $13.16 and $15.55, with an estimated average price of $14.42.

Sold Out: Universal Logistics Holdings Inc (ULH)

Dean Small Cap Value sold out a holding in Universal Logistics Holdings Inc. The sale prices were between $17.4 and $22.36, with an estimated average price of $19.77.

Sold Out: First Financial Bancorp (FFBC)

Dean Small Cap Value sold out a holding in First Financial Bancorp. The sale prices were between $22.89 and $25.79, with an estimated average price of $24.23.

Sold Out: Insight Enterprises Inc (NSIT)

Dean Small Cap Value sold out a holding in Insight Enterprises Inc. The sale prices were between $91.7 and $106.6, with an estimated average price of $99.71.

Reduced: Encore Wire Corp (WIRE)

Dean Small Cap Value reduced to a holding in Encore Wire Corp by 79.56%. The sale prices were between $95.85 and $147.98, with an estimated average price of $130.39. The stock is now traded at around $118.340000. The impact to a portfolio due to this sale was -1.48%. Dean Small Cap Value still held 6,626 shares as of 2021-12-31.

Reduced: Associated Banc-Corp (ASB)

Dean Small Cap Value reduced to a holding in Associated Banc-Corp by 34.75%. The sale prices were between $21.49 and $23.92, with an estimated average price of $22.62. The stock is now traded at around $23.280000. The impact to a portfolio due to this sale was -0.51%. Dean Small Cap Value still held 74,011 shares as of 2021-12-31.

Reduced: Hostess Brands Inc (TWNK)

Dean Small Cap Value reduced to a holding in Hostess Brands Inc by 21.82%. The sale prices were between $16.79 and $20.46, with an estimated average price of $18.62. The stock is now traded at around $21.630000. The impact to a portfolio due to this sale was -0.32%. Dean Small Cap Value still held 109,997 shares as of 2021-12-31.

Reduced: (BMTC)

Dean Small Cap Value reduced to a holding in by 36.92%. The sale prices were between $42.41 and $50.03, with an estimated average price of $47.03. The stock is now traded at around $. The impact to a portfolio due to this sale was -0.32%. Dean Small Cap Value still held 19,573 shares as of 2021-12-31.

Reduced: Preformed Line Products Co (PLPC)

Dean Small Cap Value reduced to a holding in Preformed Line Products Co by 28.72%. The sale prices were between $57.15 and $71.47, with an estimated average price of $65.34. The stock is now traded at around $62.320000. The impact to a portfolio due to this sale was -0.21%. Dean Small Cap Value still held 12,985 shares as of 2021-12-31.

Reduced: Cathay General Bancorp (CATY)

Dean Small Cap Value reduced to a holding in Cathay General Bancorp by 22.05%. The sale prices were between $40.76 and $46.22, with an estimated average price of $43.1. The stock is now traded at around $45.380000. The impact to a portfolio due to this sale was -0.19%. Dean Small Cap Value still held 26,403 shares as of 2021-12-31.



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