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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
-4.54%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$66.8M
AUM Growth
-$47.2M
Cap. Flow
-$44.6M
Cap. Flow %
-66.79%
Top 10 Hldgs %
27.43%
Holding
79
New
2
Increased
3
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$583K
2
MWA icon
Mueller Water Products
MWA
+$411K
3
FHI icon
Federated Hermes
FHI
+$376K
4
BRC icon
Brady Corp
BRC
+$343K
5
WEN icon
Wendy's
WEN
+$61.9K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.74M
2
DHT icon
DHT Holdings
DHT
+$1.61M
3
SNEX icon
StoneX
SNEX
+$1.58M
4
HTLD icon
Heartland Express
HTLD
+$1.54M
5
MUSA icon
Murphy USA
MUSA
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Industrials 16.9%
3 Consumer Discretionary 12.91%
4 Consumer Staples 10.38%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.47B
$1.21M 1.81%
17,338
-14,504
-46% -$1.18M
MUSA icon
27
Murphy USA
MUSA
$11.2B
$1.14M 1.71%
4,163
-4,591
-52% -$1.28M
AVA icon
28
Avista
AVA
$3.34B
$1.14M 1.7%
30,659
-16,988
-36% -$711K
PBH icon
29
Prestige Consumer Healthcare
PBH
$2.38B
$1.13M 1.68%
22,579
-10,502
-32% -$581K
WASH icon
30
Washington Trust Bancorp
WASH
$743M
$1.12M 1.68%
24,145
-9,789
-29% -$500K
SFM icon
31
Sprouts Farmers Market
SFM
$8.13B
$1.1M 1.65%
39,770
-23,140
-37% -$657K
MMS icon
32
Maximus
MMS
$3.17B
$1.1M 1.64%
18,955
+9,347
+97% +$583K
WSBF icon
33
Waterstone Financial
WSBF
$370M
$1.09M 1.63%
67,258
-30,903
-31% -$543K
GTY
34
Getty Realty Corp
GTY
$2.11B
$1.05M 1.57%
38,987
-25,240
-39% -$726K
CTO
35
CTO Realty Growth
CTO
$824M
$994K 1.49%
53,043
-36,213
-41% -$756K
AWR icon
36
American States Water
AWR
$3.36B
$985K 1.47%
12,636
-3,633
-22% -$308K
BHE icon
37
Benchmark Electronics
BHE
$2.87B
$965K 1.44%
38,937
-21,261
-35% -$543K
AGI icon
38
Alamos Gold
AGI
$11.6B
$886K 1.33%
119,555
-84,514
-41% -$626K
AZZ icon
39
AZZ Inc
AZZ
$4.35B
$824K 1.23%
22,579
-12,284
-35% -$512K
AMWD
40
DELISTED
American Woodmark
AMWD
$724K 1.08%
16,506
-12,780
-44% -$623K
FSS icon
41
Federal Signal
FSS
$7.63B
$691K 1.03%
18,516
-10,692
-37% -$420K
WEN icon
42
Wendy's
WEN
$1.4B
$663K 0.99%
35,460
+3,076
+9% +$61.9K
JOUT icon
43
Johnson Outdoors
JOUT
$491M
$628K 0.94%
12,245
-5,497
-31% -$344K
MEI icon
44
Methode Electronics
MEI
$496M
$613K 0.92%
16,506
-7,821
-32% -$306K
WKC icon
45
World Kinect Corp
WKC
$2.04B
$592K 0.89%
25,277
-27,082
-52% -$672K
MLR icon
46
Miller Industries
MLR
$573M
$578K 0.87%
27,134
-11,139
-29% -$257K
PLPC icon
47
Preformed Line Products
PLPC
$1.75B
$547K 0.82%
7,689
-4,010
-34% -$282K
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$519K 0.78%
22,335
-16,015
-42% -$364K
SCL icon
49
Stepan Co
SCL
$1.46B
$509K 0.76%
5,436
-1,691
-24% -$176K
ASB icon
50
Associated Banc-Corp
ASB
$5.83B
$503K 0.75%
25,027
-18,281
-42% -$368K
1
2
3 4

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Dean Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Capital Management held 79 positions worth $66.8M, down 41% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management withdrew a net $44.6M in Q3 2022, closing 12 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Mueller Water Products worth $363K.

  • Dean Capital Management's largest Q3 2022 buy was Mueller Water Products: 35,312 shares worth $363K.
  • Dean Capital Management added most to Maximus in Q3 2022, an estimated $583K increase.
  • Dean Capital Management's biggest Q3 2022 reduction was StoneX, cutting an estimated $1.58M.
  • Dean Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2.74M.
  • Dean Capital Management's ten largest holdings make up 27% of its $66.8M portfolio in Q3 2022.
  • Dean Capital Management opened 2 new positions and closed 12 in Q3 2022.
  • Dean Capital Management's portfolio value fell 41% quarter-over-quarter to $66.8M.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.