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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
+12.53%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$75.1M
AUM Growth
+$8.33M
Cap. Flow
+$789K
Cap. Flow %
1.05%
Top 10 Hldgs %
28.57%
Holding
76
New
9
Increased
34
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
UHT
Universal Health Realty Income Trust
UHT
+$871K
3
AWR icon
American States Water
AWR
+$650K
4
POR icon
Portland General Electric
POR
+$638K
5
CALM icon
Cal-Maine
CALM
+$579K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$1.2M
2
MUSA icon
Murphy USA
MUSA
+$1.14M
3
WTM icon
White Mountains Insurance
WTM
+$931K
4
SWX icon
Southwest Gas
SWX
+$858K
5
SFM icon
Sprouts Farmers Market
SFM
+$806K

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 18.66%
3 Consumer Discretionary 13.52%
4 Utilities 9.76%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$11.6B
$1.37M 1.83%
135,966
+16,411
+14% +$144K
SR icon
27
Spire
SR
$4.72B
$1.37M 1.82%
19,906
-1,399
-7% -$95.2K
WSBF icon
28
Waterstone Financial
WSBF
$370M
$1.28M 1.7%
74,018
+6,760
+10% +$113K
WASH icon
29
Washington Trust Bancorp
WASH
$743M
$1.25M 1.66%
26,447
+2,302
+10% +$111K
GTY
30
Getty Realty Corp
GTY
$2.11B
$1.23M 1.64%
36,382
-2,605
-7% -$82.2K
CUZ icon
31
Cousins Properties
CUZ
$5.19B
$1.05M 1.4%
+41,659
New +$1.02M
QCRH icon
32
QCR Holdings
QCRH
$1.69B
$1.04M 1.39%
20,996
-7,711
-27% -$397K
DHIL
33
DELISTED
Diamond Hill
DHIL
$1.03M 1.37%
5,554
-2,478
-31% -$440K
BHE icon
34
Benchmark Electronics
BHE
$2.87B
$992K 1.32%
37,162
-1,775
-5% -$49.1K
MLR icon
35
Miller Industries
MLR
$573M
$982K 1.31%
36,842
+9,708
+36% +$249K
AMWD
36
DELISTED
American Woodmark
AMWD
$982K 1.31%
20,100
+3,594
+22% +$178K
WKC icon
37
World Kinect Corp
WKC
$2.04B
$946K 1.26%
34,630
+9,353
+37% +$251K
UHT
38
Universal Health Realty Income Trust
UHT
$603M
$862K 1.15%
+18,069
New +$871K
FSS icon
39
Federal Signal
FSS
$7.63B
$856K 1.14%
18,410
-106
-0.6% -$4.86K
WEN icon
40
Wendy's
WEN
$1.4B
$849K 1.13%
37,502
+2,042
+6% +$43.6K
JOUT icon
41
Johnson Outdoors
JOUT
$491M
$843K 1.12%
12,751
+506
+4% +$28.4K
MEI icon
42
Methode Electronics
MEI
$496M
$823K 1.1%
18,555
+2,049
+12% +$87.5K
SCL icon
43
Stepan Co
SCL
$1.46B
$767K 1.02%
7,202
+1,766
+32% +$185K
CATY icon
44
Cathay General Bancorp
CATY
$4.22B
$691K 0.92%
16,949
+5,488
+48% +$238K
MWA icon
45
Mueller Water Products
MWA
$3.95B
$561K 0.75%
52,121
+16,809
+48% +$188K
CRI icon
46
Carter's
CRI
$1.42B
$552K 0.73%
7,398
+1,277
+21% +$91.5K
HOFT icon
47
Hooker Furnishings Corp
HOFT
$150M
$549K 0.73%
29,350
+8,242
+39% +$133K
FHI icon
48
Federated Hermes
FHI
$4.55B
$545K 0.72%
15,001
+3,981
+36% +$140K
SSRM icon
49
SSR Mining
SSRM
$5.32B
$527K 0.7%
+33,623
New +$493K
PRGO icon
50
Perrigo
PRGO
$1.4B
$491K 0.65%
+14,417
New +$508K
1
2
3 4

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Dean Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Capital Management held 76 positions worth $75.1M, up 12% from $66.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dean Capital Management's Q4 2022 filing shows 9 new, 34 increased, 27 reduced and 6 closed positions. Its largest new stake was Cousins Properties: 41,659 shares worth $1.05M. The largest sale was StoneX, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2022 buy was Cousins Properties: 41,659 shares worth $1.05M.
  • Dean Capital Management added most to American States Water in Q4 2022, an estimated $650K increase.
  • Dean Capital Management's biggest Q4 2022 reduction was StoneX, cutting an estimated $1.2M.
  • Dean Capital Management fully exited Murphy USA in Q4 2022, selling an estimated $1.14M.
  • Dean Capital Management's ten largest holdings make up 29% of its $75.1M portfolio in Q4 2022.
  • Dean Capital Management opened 9 new positions and closed 6 in Q4 2022.
  • Dean Capital Management's portfolio value rose 12% quarter-over-quarter to $75.1M.

Based on Dean Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.