Ownership history in Dean Capital Management Β· 31 quarters on record
This page tracks every 13F SEC filing in which Dean Capital Management reported a position in Stepan Co (SCL). 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 β43.4% annually on this SCL position. Timing score: 35% (9/26 decisions correct). Average cost basis: $68.72. Maximum drawdown during holding period: β58.9%.
β Significantly underperformed the S&P 500 by 43.4% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
9 of 26 add/trim decisions correct
Best entry: $45.85 (2012 Q4) Β· Worst: $114.17 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
14 adds Β· 14 trims. Bought during 7 of 17 down-price quarters. π More buys than sells across the holding period.
π Dean Capital Management has been actively increasing its SCL allocation β a bullish signal from insiders.
Currently 0.59% 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