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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
+1.62%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$76.6M
AUM Growth
+$1.47M
Cap. Flow
+$926K
Cap. Flow %
1.21%
Top 10 Hldgs %
26.66%
Holding
77
New
7
Increased
26
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.3M
2
PINC
Premier
PINC
+$2.23M
3
SXT icon
Sensient Technologies
SXT
+$1.45M
4
VIAV icon
Viavi Solutions
VIAV
+$1.4M
5
CFFN icon
Capitol Federal Financial
CFFN
+$1.2M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$1.58M
2
STC icon
Stewart Information Services
STC
+$1.43M
3
WAFD icon
WaFd
WAFD
+$906K
4
FSS icon
Federal Signal
FSS
+$856K
5
HTLD icon
Heartland Express
HTLD
+$843K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Industrials 17.61%
3 Consumer Discretionary 13.24%
4 Real Estate 11.07%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.38B
$1.35M 1.76%
21,493
-3,346
-13% -$209K
TPH
27
DELISTED
Tri Pointe Homes
TPH
$1.34M 1.75%
52,855
-69,791
-57% -$1.58M
SCL icon
28
Stepan Co
SCL
$1.46B
$1.32M 1.73%
12,836
+5,634
+78% +$592K
NNI icon
29
Nelnet
NNI
$4.88B
$1.32M 1.73%
14,386
-2,368
-14% -$219K
EIG icon
30
Employers Holdings
EIG
$908M
$1.29M 1.69%
30,974
-15,893
-34% -$680K
CSGS
31
DELISTED
CSG Systems International
CSGS
$1.25M 1.63%
23,245
-994
-4% -$56.5K
WASH icon
32
Washington Trust Bancorp
WASH
$743M
$1.22M 1.59%
35,108
+8,661
+33% +$365K
MED icon
33
Medifast
MED
$109M
$1.13M 1.48%
10,941
+7,924
+263% +$878K
WSBF icon
34
Waterstone Financial
WSBF
$370M
$1.11M 1.45%
73,473
-545
-0.7% -$8.79K
UHT
35
Universal Health Realty Income Trust
UHT
$603M
$1.07M 1.4%
22,309
+4,240
+23% +$219K
QCRH icon
36
QCR Holdings
QCRH
$1.69B
$1.01M 1.32%
23,049
+2,053
+10% +$102K
WAFD icon
37
WaFd
WAFD
$2.72B
$1.01M 1.32%
33,502
-26,795
-44% -$906K
PAHC icon
38
Phibro Animal Health
PAHC
$1.47B
$1M 1.31%
+65,355
New +$999K
DHIL
39
DELISTED
Diamond Hill
DHIL
$984K 1.28%
5,981
+427
+8% +$75.9K
CRI icon
40
Carter's
CRI
$1.42B
$969K 1.26%
13,471
+6,073
+82% +$465K
MZTI
41
The Marzetti Company
MZTI
$2.93B
$957K 1.25%
4,717
-2,828
-37% -$550K
JOUT icon
42
Johnson Outdoors
JOUT
$491M
$925K 1.21%
14,687
+1,936
+15% +$125K
MWA icon
43
Mueller Water Products
MWA
$3.95B
$872K 1.14%
62,580
+10,459
+20% +$136K
AMWD
44
DELISTED
American Woodmark
AMWD
$856K 1.12%
16,436
-3,664
-18% -$198K
MEI icon
45
Methode Electronics
MEI
$496M
$837K 1.09%
19,068
+513
+3% +$23.8K
BHE icon
46
Benchmark Electronics
BHE
$2.87B
$832K 1.09%
35,137
-2,025
-5% -$51.3K
AGI icon
47
Alamos Gold
AGI
$11.6B
$831K 1.09%
67,979
-67,987
-50% -$737K
GTY
48
Getty Realty Corp
GTY
$2.11B
$821K 1.07%
22,793
-13,589
-37% -$476K
WEN icon
49
Wendy's
WEN
$1.4B
$816K 1.07%
37,467
-35
-0.1% -$769
WKC icon
50
World Kinect Corp
WKC
$2.04B
$769K 1%
30,085
-4,545
-13% -$124K
1
2
3 4

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Dean Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Capital Management held 77 positions worth $76.6M, up 2% from $75.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management's Q1 2023 filing shows 7 new, 26 increased, 34 reduced and 10 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M. The largest sale was Tri Pointe Homes, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M.
  • Dean Capital Management added most to Sensient Technologies in Q1 2023, an estimated $1.45M increase.
  • Dean Capital Management's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $1.58M.
  • Dean Capital Management fully exited Stewart Information Services in Q1 2023, selling an estimated $1.43M.
  • Dean Capital Management's ten largest holdings make up 27% of its $76.6M portfolio in Q1 2023.
  • Dean Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Dean Capital Management's portfolio value rose 2% quarter-over-quarter to $76.6M.

Based on Dean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.