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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
-3.69%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$77.7M
AUM Growth
-$94.2M
Cap. Flow
-$91.2M
Cap. Flow %
-117.42%
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.34M
2
ESE icon
ESCO Technologies
ESE
+$1.2M
3
FULT icon
Fulton Financial
FULT
+$958K
4
KMT icon
Kennametal
KMT
+$939K
5
OEC icon
Orion
OEC
+$845K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.73M
2
RJF icon
Raymond James Financial
RJF
+$2.08M
3
EHC icon
Encompass Health
EHC
+$2.06M
4
EXP icon
Eagle Materials
EXP
+$2.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.4B
$1.08M 1.39%
94,497
+41,797
+79% +$590K
STBA icon
27
S&T Bancorp
STBA
$1.9B
$1.07M 1.37%
31,965
+703
+2% +$22K
ADUS icon
28
Addus HomeCare
ADUS
$2.22B
$1.06M 1.36%
9,093
-3,010
-25% -$322K
PRG icon
29
PROG Holdings
PRG
$1.71B
$1.05M 1.35%
30,236
+4,302
+17% +$149K
FULT icon
30
Fulton Financial
FULT
$4.68B
$1M 1.29%
+59,074
New +$958K
CALM icon
31
Cal-Maine
CALM
$4.43B
$989K 1.27%
16,177
-15,439
-49% -$916K
SPB icon
32
Spectrum Brands
SPB
$2.03B
$987K 1.27%
11,491
+3,907
+52% +$339K
AMN icon
33
AMN Healthcare
AMN
$1.35B
$972K 1.25%
18,966
+7,701
+68% +$436K
SMP icon
34
Standard Motor Products
SMP
$902M
$945K 1.22%
34,083
+2,740
+9% +$85.2K
UHT
35
Universal Health Realty Income Trust
UHT
$621M
$939K 1.21%
23,987
+10,548
+78% +$386K
KMT icon
36
Kennametal
KMT
$2.56B
$900K 1.16%
+38,212
New +$939K
THS
37
DELISTED
Treehouse Foods
THS
$885K 1.14%
24,154
+6,666
+38% +$242K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.47B
$876K 1.13%
12,719
-18,769
-60% -$1.27M
SPTN
39
DELISTED
SpartanNash
SPTN
$846K 1.09%
45,073
+4,526
+11% +$88.3K
CSGS
40
DELISTED
CSG Systems International
CSGS
$838K 1.08%
20,360
-9,814
-33% -$435K
OEC icon
41
Orion
OEC
$403M
$770K 0.99%
+35,089
New +$845K
BELFB
42
Bel Fuse Inc Class B
BELFB
$3.45B
$757K 0.97%
+11,603
New +$729K
MBUU icon
43
Malibu Boats
MBUU
$548M
$749K 0.96%
21,366
+5,291
+33% +$193K
SCL icon
44
Stepan Co
SCL
$1.5B
$726K 0.93%
8,646
-6,137
-42% -$524K
ASTE icon
45
Astec Industries
ASTE
$1.17B
$720K 0.93%
24,266
+4,020
+20% +$144K
PJT icon
46
PJT Partners
PJT
$4.26B
$716K 0.92%
6,637
-15,282
-70% -$1.53M
WTM icon
47
White Mountains Insurance
WTM
$5.33B
$711K 0.91%
391
-499
-56% -$883K
VRRM icon
48
Verra Mobility
VRRM
$775M
$692K 0.89%
25,438
+5,081
+25% +$131K
CNMD icon
49
CONMED
CNMD
$1.3B
$684K 0.88%
+9,873
New +$720K
DMC
50
Del Monte Corp
DMC
$1.42B
$683K 0.88%
31,239
-25,424
-45% -$611K
1
2
3 4 5

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Dean Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Capital Management held 140 positions worth $77.7M, down 55% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management withdrew a net $91.2M in Q2 2024, closing 61 positions and reducing 31 holdings. Its most notable exit was Pilgrim's Pride, an estimated $2.73M position sold in full.

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

Against the trend, Dean Capital Management opened a new position in Broadstone Net Lease worth $1.4M.

  • Dean Capital Management's largest Q2 2024 buy was Broadstone Net Lease: 88,473 shares worth $1.4M.
  • Dean Capital Management added most to Leggett & Platt in Q2 2024, an estimated $590K increase.
  • Dean Capital Management's biggest Q2 2024 reduction was Argan, cutting an estimated $1.92M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q2 2024, selling an estimated $2.73M.
  • Dean Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q2 2024.
  • Dean Capital Management opened 14 new positions and closed 61 in Q2 2024.
  • Dean Capital Management's portfolio value fell 55% quarter-over-quarter to $77.7M.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.