Ownership history in Dean Capital Management Β· 20 quarters on record
This page tracks every 13F SEC filing in which Dean Capital Management reported a position in Camden National Corp (CAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Dean Capital Management underperformed the S&P 500 by β8.2% annually on this CAC position. Timing score: 59% (10/17 decisions correct). Average cost basis: $39.35. Maximum drawdown during holding period: β37.1%.
β Significantly underperformed the S&P 500 by 8.2% ann.
18 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 17 add/trim decisions correct
Best entry: $25.19 (2023 Q3) Β· Worst: $42.97 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 7 trims. Bought during 5 of 11 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.73% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size