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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
+12.7%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$236M
AUM Growth
+$158M
Cap. Flow
+$142M
Cap. Flow %
60.17%
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.48M
2
CSGS
CSG Systems International
CSGS
+$2.43M
3
EHC icon
Encompass Health
EHC
+$2.24M
4
ETR icon
Entergy
ETR
+$2.12M
5
BNY
Bank of New York Mellon
BNY
+$2.07M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$940K
2
ADUS icon
Addus HomeCare
ADUS
+$762K
3
WTM icon
White Mountains Insurance
WTM
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$646K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
26
1st Source
SRCE
$2.16B
$2.19M 0.93%
36,585
+9,361
+34% +$551K
POR icon
27
Portland General Electric
POR
$5.8B
$2.19M 0.93%
45,700
-3,224
-7% -$151K
CBRE icon
28
CBRE Group
CBRE
$42.5B
$2.16M 0.92%
+17,327
New +$1.89M
OGE icon
29
OGE Energy
OGE
$9.78B
$2.15M 0.91%
+52,534
New +$2.04M
MMS icon
30
Maximus
MMS
$3.17B
$2.15M 0.91%
23,115
+2,420
+12% +$216K
AEIS icon
31
Advanced Energy
AEIS
$11.6B
$2.12M 0.9%
20,131
+14,218
+240% +$1.49M
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$2.09M 0.89%
+19,885
New +$1.98M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$2.08M 0.88%
131,936
+26,339
+25% +$384K
EIG icon
34
Employers Holdings
EIG
$908M
$2.05M 0.87%
42,698
+15,812
+59% +$731K
LHX icon
35
L3Harris
LHX
$51.6B
$2.04M 0.87%
+8,596
New +$1.98M
STBA icon
36
S&T Bancorp
STBA
$1.84B
$2.01M 0.85%
47,816
+15,851
+50% +$643K
AEE icon
37
Ameren
AEE
$30.3B
$2M 0.85%
+22,830
New +$1.83M
BELFB
38
Bel Fuse Inc Class B
BELFB
$3.87B
$1.98M 0.84%
25,241
+13,638
+118% +$928K
PRG icon
39
PROG Holdings
PRG
$1.75B
$1.98M 0.84%
40,865
+10,629
+35% +$450K
DOV icon
40
Dover
DOV
$27.6B
$1.98M 0.84%
+10,319
New +$1.88M
AIZ icon
41
Assurant
AIZ
$13.8B
$1.97M 0.83%
+9,882
New +$1.8M
MBUU icon
42
Malibu Boats
MBUU
$541M
$1.95M 0.83%
50,230
+28,864
+135% +$1.04M
CAG icon
43
Conagra Brands
CAG
$6.94B
$1.93M 0.82%
+59,489
New +$1.82M
SMP icon
44
Standard Motor Products
SMP
$851M
$1.93M 0.82%
58,187
+24,104
+71% +$752K
WELL icon
45
Welltower
WELL
$169B
$1.93M 0.82%
+15,042
New +$1.76M
RGA icon
46
Reinsurance Group of America
RGA
$15.5B
$1.92M 0.82%
+8,825
New +$1.88M
PHM icon
47
Pultegroup
PHM
$24.1B
$1.92M 0.81%
+13,347
New +$1.7M
SSNC icon
48
SS&C Technologies
SSNC
$18.1B
$1.91M 0.81%
+25,798
New +$1.83M
ATO icon
49
Atmos Energy
ATO
$28.8B
$1.89M 0.8%
+13,626
New +$1.75M
COLM icon
50
Columbia Sportswear
COLM
$3.04B
$1.88M 0.8%
22,639
-511
-2% -$41K
1
2
3 4 5

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Dean Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Capital Management held 142 positions worth $236M, up 203% from $77.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $142M of net new capital in Q3 2024, opening 63 new positions and adding to 62 existing holdings. Its largest new stake was Pilgrim's Pride: 58,598 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nelnet, an estimated $940K trimmed.

  • Dean Capital Management's largest Q3 2024 buy was Pilgrim's Pride: 58,598 shares worth $2.7M.
  • Dean Capital Management added most to CSG Systems International in Q3 2024, an estimated $2.43M increase.
  • Dean Capital Management's biggest Q3 2024 reduction was Nelnet, cutting an estimated $940K.
  • Dean Capital Management fully exited White Mountains Insurance in Q3 2024, selling an estimated $711K.
  • Dean Capital Management's ten largest holdings make up 13% of its $236M portfolio in Q3 2024.
  • Dean Capital Management opened 63 new positions and closed 5 in Q3 2024.
  • Dean Capital Management's portfolio value rose 203% quarter-over-quarter to $236M.

Based on Dean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.