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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
+0.14%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$235M
AUM Growth
-$674K
Cap. Flow
+$2.54M
Cap. Flow %
1.08%
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$3.15M
2
ALG icon
Alamo Group
ALG
+$2.94M
3
MTX icon
Minerals Technologies
MTX
+$2.83M
4
HP icon
Helmerich & Payne
HP
+$2.37M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.96M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.7M
2
UHT
Universal Health Realty Income Trust
UHT
+$2.62M
3
AWR icon
American States Water
AWR
+$2.56M
4
THS
Treehouse Foods
THS
+$2.53M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.97B
$2.19M 0.93%
29,081
+5,178
+22% +$400K
CATY icon
27
Cathay General Bancorp
CATY
$4.22B
$2.16M 0.92%
45,330
+12,884
+40% +$621K
AIZ icon
28
Assurant
AIZ
$13.8B
$2.14M 0.91%
10,054
+172
+2% +$35.8K
INDB icon
29
Independent Bank
INDB
$3.99B
$2.07M 0.88%
32,241
+2,012
+7% +$134K
AEE icon
30
Ameren
AEE
$30.3B
$2.07M 0.88%
23,195
+365
+2% +$32.7K
EHC icon
31
Encompass Health
EHC
$11B
$2.05M 0.87%
22,197
-2,751
-11% -$270K
CBRE icon
32
CBRE Group
CBRE
$42.5B
$2.03M 0.87%
15,492
-1,835
-11% -$240K
ETR icon
33
Entergy
ETR
$50.2B
$2.03M 0.87%
26,816
-9,150
-25% -$661K
CNP icon
34
CenterPoint Energy
CNP
$27.7B
$2.02M 0.86%
63,594
+1,070
+2% +$33K
SFNC icon
35
Simmons First National
SFNC
$3.41B
$1.99M 0.85%
89,813
+4,671
+5% +$109K
VSH icon
36
Vishay Intertechnology
VSH
$5.25B
$1.99M 0.85%
117,449
+60,136
+105% +$1.05M
CAC icon
37
Camden National
CAC
$978M
$1.99M 0.85%
46,542
+5,468
+13% +$241K
EIG icon
38
Employers Holdings
EIG
$908M
$1.99M 0.85%
38,786
-3,912
-9% -$199K
JAZZ icon
39
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.99M 0.85%
16,126
+2,108
+15% +$248K
IFF icon
40
International Flavors & Fragrances
IFF
$20.2B
$1.98M 0.84%
23,373
+3,488
+18% +$328K
DOV icon
41
Dover
DOV
$27.6B
$1.97M 0.84%
10,507
+188
+2% +$36.8K
SSNC icon
42
SS&C Technologies
SSNC
$18.1B
$1.96M 0.83%
25,839
+41
+0.2% +$3.07K
FULT icon
43
Fulton Financial
FULT
$4.66B
$1.95M 0.83%
101,208
+77,599
+329% +$1.52M
THFF icon
44
First Financial Corp
THFF
$958M
$1.94M 0.83%
42,058
+2,027
+5% +$93.9K
CAG icon
45
Conagra Brands
CAG
$6.94B
$1.94M 0.82%
69,759
+10,270
+17% +$292K
CMCO icon
46
Columbus McKinnon
CMCO
$553M
$1.93M 0.82%
51,876
+36,390
+235% +$1.32M
JBSS icon
47
John B. Sanfilippo & Son
JBSS
$967M
$1.92M 0.82%
+22,061
New +$1.96M
RGA icon
48
Reinsurance Group of America
RGA
$15.5B
$1.92M 0.82%
8,969
+144
+2% +$31.4K
MBUU icon
49
Malibu Boats
MBUU
$541M
$1.88M 0.8%
49,945
-285
-0.6% -$11.8K
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$6.2B
$1.87M 0.8%
34,182
+9,094
+36% +$519K
1
2
3 4 5

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Dean Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Capital Management held 149 positions worth $235M, down 0.29% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q4 2024 filing shows 12 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was Boston Beer: 10,424 shares worth $3.13M. The largest sale was Pilgrim's Pride, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2024 buy was Boston Beer: 10,424 shares worth $3.13M.
  • Dean Capital Management added most to Helmerich & Payne in Q4 2024, an estimated $2.37M increase.
  • Dean Capital Management's biggest Q4 2024 reduction was American States Water, cutting an estimated $2.56M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q4 2024, selling an estimated $2.7M.
  • Dean Capital Management's ten largest holdings make up 14% of its $235M portfolio in Q4 2024.
  • Dean Capital Management opened 12 new positions and closed 13 in Q4 2024.
  • Dean Capital Management's portfolio value fell 0.29% quarter-over-quarter to $235M.

Based on Dean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.