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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
-2.04%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$75M
AUM Growth
-$1.63M
Cap. Flow
+$110K
Cap. Flow %
0.15%
Top 10 Hldgs %
23.75%
Holding
76
New
9
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$1.67M
2
PJT icon
PJT Partners
PJT
+$1.44M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.35M
4
OGS icon
ONE Gas
OGS
+$1.28M
5
SRCE icon
1st Source
SRCE
+$1.01M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.79M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.22M
3
TPH
Tri Pointe Homes
TPH
+$1.04M
4
MMS icon
Maximus
MMS
+$933K
5
VSH icon
Vishay Intertechnology
VSH
+$925K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 11.89%
3 Consumer Discretionary 11.4%
4 Healthcare 10.92%
5 Real Estate 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
26
ONE Gas
OGS
$4.9B
$1.23M 1.64%
+16,013
New +$1.28M
HTLD icon
27
Heartland Express
HTLD
$986M
$1.23M 1.64%
74,872
-9,783
-12% -$152K
QCRH icon
28
QCR Holdings
QCRH
$1.69B
$1.17M 1.56%
28,549
+5,500
+24% +$225K
EIG icon
29
Employers Holdings
EIG
$941M
$1.13M 1.51%
30,219
-755
-2% -$29.6K
PBH icon
30
Prestige Consumer Healthcare
PBH
$2.37B
$1.13M 1.5%
18,951
-2,542
-12% -$152K
CRI icon
31
Carter's
CRI
$1.39B
$1.12M 1.49%
15,376
+1,905
+14% +$129K
MED icon
32
Medifast
MED
$110M
$1.11M 1.48%
12,046
+1,105
+10% +$98.4K
CATY icon
33
Cathay General Bancorp
CATY
$4.21B
$1.1M 1.46%
34,041
+19,356
+132% +$614K
WERN icon
34
Werner Enterprises
WERN
$2.21B
$1.09M 1.45%
24,617
-10,830
-31% -$487K
WTM icon
35
White Mountains Insurance
WTM
$5.25B
$1.02M 1.36%
736
+494
+204% +$695K
WEN icon
36
Wendy's
WEN
$1.4B
$1.01M 1.35%
46,530
+9,063
+24% +$202K
SRCE icon
37
1st Source
SRCE
$2.16B
$990K 1.32%
+23,599
New +$1.01M
MMS icon
38
Maximus
MMS
$3.19B
$989K 1.32%
11,698
-11,339
-49% -$933K
WSBF icon
39
Waterstone Financial
WSBF
$370M
$955K 1.27%
65,911
-7,562
-10% -$108K
VIAV icon
40
Viavi Solutions
VIAV
$8.65B
$936K 1.25%
82,586
-46,176
-36% -$452K
MEI icon
41
Methode Electronics
MEI
$486M
$936K 1.25%
27,911
+8,843
+46% +$361K
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$914K 1.22%
56,379
+37,451
+198% +$620K
BHE icon
43
Benchmark Electronics
BHE
$2.85B
$914K 1.22%
35,385
+248
+0.7% +$5.74K
GSBC icon
44
Great Southern Bancorp
GSBC
$872M
$899K 1.2%
17,727
+8,732
+97% +$446K
WAFD icon
45
WaFd
WAFD
$2.69B
$875K 1.17%
32,977
-525
-2% -$14.5K
CALM icon
46
Cal-Maine
CALM
$4.13B
$868K 1.16%
19,293
-4,825
-20% -$240K
JOUT icon
47
Johnson Outdoors
JOUT
$493M
$836K 1.12%
13,607
-1,080
-7% -$64.5K
GTY
48
Getty Realty Corp
GTY
$2.12B
$826K 1.1%
24,435
+1,642
+7% +$55.8K
AEIS icon
49
Advanced Energy
AEIS
$11B
$786K 1.05%
7,048
+776
+12% +$74K
MLR icon
50
Miller Industries
MLR
$569M
$770K 1.03%
21,697
-18,592
-46% -$644K
1
2
3 4

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Dean Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Capital Management held 76 positions worth $75M, down 2.1% from $76.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management's Q2 2023 filing shows 9 new, 30 increased, 33 reduced and 4 closed positions. Its largest new stake was Seaboard Corp: 440 shares worth $1.57M. The largest sale was John B. Sanfilippo & Son, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q2 2023 buy was Seaboard Corp: 440 shares worth $1.57M.
  • Dean Capital Management added most to White Mountains Insurance in Q2 2023, an estimated $695K increase.
  • Dean Capital Management's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $1.79M.
  • Dean Capital Management fully exited Washington Trust Bancorp in Q2 2023, selling an estimated $1.22M.
  • Dean Capital Management's ten largest holdings make up 24% of its $75M portfolio in Q2 2023.
  • Dean Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Dean Capital Management's portfolio value fell 2.1% quarter-over-quarter to $75M.

Based on Dean Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.