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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
+5.16%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$172M
AUM Growth
+$9.93M
Cap. Flow
+$3.41M
Cap. Flow %
1.99%
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.05M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$994K
3
PRG icon
PROG Holdings
PRG
+$816K
4
AMN icon
AMN Healthcare
AMN
+$766K
5
SPB icon
Spectrum Brands
SPB
+$619K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.88M
2
NHC icon
National Healthcare
NHC
+$1.8M
3
FCN icon
FTI Consulting
FCN
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$747K
5
BRC icon
Brady Corp
BRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.7B
$1.73M 1.01%
29,346
-3,074
-9% -$166K
AGX icon
27
Argan
AGX
$8.31B
$1.72M 1%
34,020
+4,550
+15% +$213K
OGS icon
28
ONE Gas
OGS
$4.92B
$1.72M 1%
26,601
+5,159
+24% +$317K
IFF icon
29
International Flavors & Fragrances
IFF
$20.6B
$1.71M 0.99%
19,885
+2,437
+14% +$196K
RGA icon
30
Reinsurance Group of America
RGA
$15.5B
$1.7M 0.99%
8,825
-1,261
-13% -$220K
HUBB icon
31
Hubbell
HUBB
$25.2B
$1.7M 0.99%
4,089
– –
AMP icon
32
Ameriprise Financial
AMP
$48.8B
$1.69M 0.98%
3,849
– –
BWA icon
33
BorgWarner
BWA
$13B
$1.69M 0.98%
48,538
+7,405
+18% +$242K
CBRE icon
34
CBRE Group
CBRE
$43B
$1.68M 0.98%
17,327
– –
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$1.66M 0.97%
25,798
– –
OMC icon
36
Omnicom Group
OMC
$21.7B
$1.66M 0.97%
17,151
– –
STAG icon
37
STAG Industrial
STAG
$7.44B
$1.65M 0.96%
42,831
– –
FHI icon
38
Federated Hermes
FHI
$4.85B
$1.65M 0.96%
45,558
+9,236
+25% +$324K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$1.63M 0.95%
109,275
-118
-0.1% -$1.75K
COLM icon
40
Columbia Sportswear
COLM
$3B
$1.62M 0.94%
19,919
+1,193
+6% +$94.8K
GPN icon
41
Global Payments
GPN
$23.6B
$1.61M 0.94%
12,064
+1,405
+13% +$186K
OGE icon
42
OGE Energy
OGE
$9.79B
$1.61M 0.94%
46,922
– –
ARW icon
43
Arrow Electronics
ARW
$11.1B
$1.61M 0.94%
12,425
– –
RSG icon
44
Republic Services
RSG
$64.5B
$1.6M 0.93%
8,371
-1,033
-11% -$183K
PB icon
45
Prosperity Bancshares
PB
$9.02B
$1.6M 0.93%
24,283
– –
WTM icon
46
White Mountains Insurance
WTM
$5.2B
$1.6M 0.93%
890
+2
+0.2% +$3.35K
BRC icon
47
Brady Corp
BRC
$4.52B
$1.6M 0.93%
26,932
-10,480
-28% -$625K
AWR icon
48
American States Water
AWR
$3.32B
$1.57M 0.91%
21,745
+2,039
+10% +$152K
USFD icon
49
US Foods
USFD
$21.9B
$1.56M 0.91%
28,862
– –
CSGS
50
DELISTED
CSG Systems International
CSGS
$1.56M 0.9%
30,174
-2,005
-6% -$104K
1
2
3 4 5

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Dean Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Capital Management held 131 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management's Q1 2024 filing shows 7 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Yum China: 26,524 shares worth $1.06M. The largest sale was Equity Commonwealth, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2024 buy was Yum China: 26,524 shares worth $1.06M.
  • Dean Capital Management added most to Astec Industries in Q1 2024, an estimated $547K increase.
  • Dean Capital Management's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $747K.
  • Dean Capital Management fully exited Equity Commonwealth in Q1 2024, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 13% of its $172M portfolio in Q1 2024.
  • Dean Capital Management opened 7 new positions and closed 5 in Q1 2024.
  • Dean Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Dean Capital Management's 13F filing for Q1 2024, filed 14 May 2024.