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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
-1.35%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$115M
AUM Growth
-$1.26M
Cap. Flow
+$1.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.77%
Holding
77
New
3
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$867K
2
BRC icon
Brady Corp
BRC
+$752K
3
VSH icon
Vishay Intertechnology
VSH
+$730K
4
AMWD
American Woodmark
AMWD
+$628K
5
WSFS icon
WSFS Financial
WSFS
+$547K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$822K
2
WMK icon
Weis Markets
WMK
+$657K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$627K
4
CALM icon
Cal-Maine
CALM
+$626K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Consumer Staples 12.66%
3 Consumer Discretionary 11.59%
4 Industrials 10.67%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.9B
$1.91M 1.66%
34,576
+690
+2% +$36.3K
GTY
27
Getty Realty Corp
GTY
$2.1B
$1.9M 1.65%
66,215
-2,599
-4% -$75K
DHT icon
28
DHT Holdings
DHT
$2.98B
$1.87M 1.63%
322,744
+21,488
+7% +$118K
PBH icon
29
Prestige Consumer Healthcare
PBH
$2.46B
$1.8M 1.57%
34,090
-630
-2% -$36.4K
AGI icon
30
Alamos Gold
AGI
$12B
$1.78M 1.55%
211,002
+5,105
+2% +$38.4K
WTM icon
31
White Mountains Insurance
WTM
$5.2B
$1.78M 1.54%
1,563
-35
-2% -$36.6K
PDM
32
Piedmont Realty Trust
PDM
$1.24B
$1.76M 1.53%
102,199
-4,118
-4% -$72.3K
WSBF icon
33
Waterstone Financial
WSBF
$375M
$1.75M 1.52%
90,637
– –
QCRH icon
34
QCR Holdings
QCRH
$1.71B
$1.75M 1.52%
30,881
+4,582
+17% +$262K
WASH icon
35
Washington Trust Bancorp
WASH
$755M
$1.71M 1.49%
32,653
-1,293
-4% -$72.3K
NNI icon
36
Nelnet
NNI
$4.97B
$1.67M 1.46%
19,695
+1,266
+7% +$109K
VSH icon
37
Vishay Intertechnology
VSH
$5.43B
$1.6M 1.39%
81,514
+36,219
+80% +$730K
AMWD
38
DELISTED
American Woodmark
AMWD
$1.58M 1.37%
32,200
+10,912
+51% +$628K
SFM icon
39
Sprouts Farmers Market
SFM
$8.28B
$1.56M 1.35%
48,704
+17
+0% +$509
BHE icon
40
Benchmark Electronics
BHE
$2.91B
$1.41M 1.23%
56,476
+7,077
+14% +$181K
NESR
41
National Energy Services Reunited Corp
NESR
$2.8B
$1.41M 1.23%
168,028
+16,240
+11% +$155K
AZZ icon
42
AZZ Inc
AZZ
$4.48B
$1.16M 1.01%
24,072
+1,528
+7% +$75.7K
ASB icon
43
Associated Banc-Corp
ASB
$5.93B
$1.11M 0.97%
48,981
-1,512
-3% -$36.6K
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$986K 0.86%
44,951
-30,112
-40% -$625K
HOFT icon
45
Hooker Furnishings Corp
HOFT
$160M
$978K 0.85%
51,630
+5,148
+11% +$110K
DMC
46
Del Monte Corp
DMC
$1.43B
$970K 0.84%
37,454
-5,469
-13% -$149K
NEU icon
47
NewMarket
NEU
$7.86B
$970K 0.84%
2,991
+974
+48% +$319K
CTRE icon
48
CareTrust REIT
CTRE
$9.74B
$956K 0.83%
49,535
+5,781
+13% +$114K
JOUT icon
49
Johnson Outdoors
JOUT
$502M
$919K 0.8%
11,826
+1,252
+12% +$105K
CMP icon
50
Compass Minerals
CMP
$1.21B
$918K 0.8%
14,616
-2,832
-16% -$161K
1
2
3 4

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Dean Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Capital Management held 77 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management's Q1 2022 filing shows 3 new, 31 increased, 29 reduced and 4 closed positions. Its largest new stake was Brady Corp: 15,396 shares worth $712K. The largest sale was StoneX, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2022 buy was Brady Corp: 15,396 shares worth $712K.
  • Dean Capital Management added most to Tri Pointe Homes in Q1 2022, an estimated $867K increase.
  • Dean Capital Management's biggest Q1 2022 reduction was StoneX, cutting an estimated $822K.
  • Dean Capital Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $627K.
  • Dean Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q1 2022.
  • Dean Capital Management opened 3 new positions and closed 4 in Q1 2022.
  • Dean Capital Management's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Dean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.