CAC β€” Camden National Corp

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.

πŸ” Peak position
2.67% (2022 Q3)
πŸ“Š Avg. % of fund
1.24%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Dean Capital Management Γ— CAC AI Analytics

πŸ“‰ Dean Capital Management underperformed the S&P 500 by –8.2% annually on this CAC position. Timing score: 59% (10/17 decisions correct). Average cost basis: $39.35. Maximum drawdown during holding period: –37.1%.

πŸ“ˆ Position Alpha vs SPY
-8.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.2% ann.
18 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$39.35
+9.2% vs current ($42.97)

Best entry: $25.19 (2023 Q3)  Β·  Worst: $42.97 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–37.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
63%
buy-side decisions

12 adds Β· 7 trims. Bought during 5 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.73% of portfolio

⚠ 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.

% of Fund (quarterly)    CAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,251 +20,233 +106.4% 0.73% $1.7M $42.97
2025 Q3 REDUCED 19,018 -19,220 -50.3% 0.29% $734K $37.81
2025 Q2 REDUCED 38,238 -8,415 -18.0% 0.64% $1.6M $39.38
2025 Q1 ADDED 46,653 +111 +0.2% 0.82% $1.9M $38.82
2024 Q4 ADDED 46,542 +5,468 +13.3% 0.85% $2.0M $40.61
2024 Q3 ADDED 41,074 +23,390 +132.3% 0.72% $1.7M $38.86
2024 Q2 REDUCED 17,684 -8,640 -32.8% 0.75% $584K $30.67
2024 Q1 REDUCED 26,324 -7,593 -22.4% 0.51% $882K $30.72
2023 Q4 REDUCED 33,917 -7,179 -17.5% 0.79% $1.3M $34.09
2023 Q3 ADDED 41,096 +3,314 +8.8% 0.87% $1.2M $25.19
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