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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
-4.61%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$114M
AUM Growth
-$923K
Cap. Flow
+$4.13M
Cap. Flow %
3.62%
Top 10 Hldgs %
27.04%
Holding
83
New
10
Increased
30
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$1.52M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.35M
3
AWR icon
American States Water
AWR
+$1.31M
4
WKC icon
World Kinect Corp
WKC
+$1.29M
5
FSS icon
Federal Signal
FSS
+$1M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.46M
2
MUSA icon
Murphy USA
MUSA
+$2.01M
3
WMK icon
Weis Markets
WMK
+$1.65M
4
SWX icon
Southwest Gas
SWX
+$1.03M
5
CMP icon
Compass Minerals
CMP
+$918K

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Industrials 14.28%
3 Consumer Discretionary 13.15%
4 Consumer Staples 12.19%
5 Utilities 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$4.43B
$1.92M 1.69%
38,892
-6,281
-14% -$319K
NNI icon
27
Nelnet
NNI
$4.96B
$1.86M 1.63%
21,847
+2,152
+11% +$179K
CTO
28
CTO Realty Growth
CTO
$839M
$1.82M 1.59%
89,256
-5,937
-6% -$125K
GTY
29
Getty Realty Corp
GTY
$2.16B
$1.7M 1.49%
64,227
-1,988
-3% -$54.1K
WSBF icon
30
Waterstone Financial
WSBF
$371M
$1.67M 1.47%
98,161
+7,524
+8% +$129K
POR icon
31
Portland General Electric
POR
$5.82B
$1.66M 1.45%
34,243
-333
-1% -$16.6K
WASH icon
32
Washington Trust Bancorp
WASH
$748M
$1.64M 1.44%
33,934
+1,281
+4% +$62.5K
DHT icon
33
DHT Holdings
DHT
$2.99B
$1.61M 1.42%
263,415
-59,329
-18% -$349K
SFM icon
34
Sprouts Farmers Market
SFM
$7.44B
$1.59M 1.4%
62,910
+14,206
+29% +$394K
BRC icon
35
Brady Corp
BRC
$4.46B
$1.58M 1.39%
33,547
+18,151
+118% +$835K
AGI icon
36
Alamos Gold
AGI
$12B
$1.43M 1.26%
204,069
-6,933
-3% -$53.9K
MZTI
37
The Marzetti Company
MZTI
$3.05B
$1.43M 1.25%
+11,076
New +$1.52M
AZZ icon
38
AZZ Inc
AZZ
$4.24B
$1.42M 1.25%
34,863
+10,791
+45% +$484K
BHE icon
39
Benchmark Electronics
BHE
$2.66B
$1.36M 1.19%
60,198
+3,722
+7% +$89.8K
AWR icon
40
American States Water
AWR
$3.44B
$1.33M 1.16%
+16,269
New +$1.31M
AMWD
41
DELISTED
American Woodmark
AMWD
$1.32M 1.16%
29,286
-2,914
-9% -$141K
FOXF icon
42
Fox Factory Holding Corp
FOXF
$794M
$1.29M 1.13%
+16,033
New +$1.35M
JOUT icon
43
Johnson Outdoors
JOUT
$496M
$1.08M 0.95%
17,742
+5,916
+50% +$409K
WKC icon
44
World Kinect Corp
WKC
$2.06B
$1.07M 0.94%
+52,359
New +$1.29M
NESR
45
National Energy Services Reunited Corp
NESR
$2.46B
$1.06M 0.93%
156,189
-11,839
-7% -$86.2K
FSS icon
46
Federal Signal
FSS
$6.82B
$1.04M 0.91%
+29,208
New +$1M
PDM
47
Piedmont Realty Trust
PDM
$1.24B
$1M 0.88%
76,545
-25,654
-25% -$386K
THS
48
DELISTED
Treehouse Foods
THS
$914K 0.8%
21,847
-2,052
-9% -$75.3K
MEI icon
49
Methode Electronics
MEI
$458M
$901K 0.79%
24,327
+4,779
+24% +$206K
MLR icon
50
Miller Industries
MLR
$577M
$868K 0.76%
+38,273
New +$973K
1
2
3 4

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Dean Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Capital Management held 83 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management deployed $4.13M of net new capital in Q2 2022, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was The Marzetti Company: 11,076 shares worth $1.43M.

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

On the sell side, the largest reduction was Murphy USA, an estimated $2.01M trimmed.

  • Dean Capital Management's largest Q2 2022 buy was The Marzetti Company: 11,076 shares worth $1.43M.
  • Dean Capital Management added most to Werner Enterprises in Q2 2022, an estimated $874K increase.
  • Dean Capital Management's biggest Q2 2022 reduction was Murphy USA, cutting an estimated $2.01M.
  • Dean Capital Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.46M.
  • Dean Capital Management's ten largest holdings make up 27% of its $114M portfolio in Q2 2022.
  • Dean Capital Management opened 10 new positions and closed 6 in Q2 2022.
  • Dean Capital Management's portfolio value fell 0.8% quarter-over-quarter to $114M.

Based on Dean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.