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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
-1.35%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$115M
AUM Growth
-$1.26M
Cap. Flow
+$1.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.77%
Holding
77
New
3
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$867K
2
BRC icon
Brady Corp
BRC
+$752K
3
VSH icon
Vishay Intertechnology
VSH
+$730K
4
AMWD
American Woodmark
AMWD
+$628K
5
WSFS icon
WSFS Financial
WSFS
+$547K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$822K
2
WMK icon
Weis Markets
WMK
+$657K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$627K
4
CALM icon
Cal-Maine
CALM
+$626K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Consumer Staples 12.66%
3 Consumer Discretionary 11.59%
4 Industrials 10.67%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.35B
$910K 0.79%
24,803
-7,414
-23% -$302K
MEI icon
52
Methode Electronics
MEI
$612M
$845K 0.73%
19,548
-835
-4% -$37.4K
THS
53
DELISTED
Treehouse Foods
THS
$771K 0.67%
23,899
-2,796
-10% -$105K
BRC icon
54
Brady Corp
BRC
$4.62B
$712K 0.62%
+15,396
New +$752K
ALX
55
Alexander's
ALX
$1.42B
$624K 0.54%
2,435
-131
-5% -$33.8K
ENR icon
56
Energizer
ENR
$1.54B
$603K 0.52%
19,591
-1,070
-5% -$37.2K
BVS icon
57
Bioventus
BVS
$1.03B
$601K 0.52%
42,595
-5,484
-11% -$73.4K
SCL icon
58
Stepan Co
SCL
$1.46B
$584K 0.51%
5,911
– –
NWE icon
59
NorthWestern Energy
NWE
$4.25B
$581K 0.51%
9,605
– –
PLXS icon
60
Plexus
PLXS
$7.35B
$574K 0.5%
7,018
-914
-12% -$76.1K
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$541K 0.47%
2,919
-1,240
-30% -$229K
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$540K 0.47%
25,847
-9,709
-27% -$186K
HAE icon
63
Haemonetics
HAE
$3.8B
$539K 0.47%
8,519
-6,790
-44% -$369K
CATY icon
64
Cathay General Bancorp
CATY
$4.29B
$525K 0.46%
11,741
-6,280
-35% -$289K
PLPC icon
65
Preformed Line Products
PLPC
$2.3B
$525K 0.46%
8,278
-589
-7% -$35.3K
HNGR
66
DELISTED
Hanger Inc.
HNGR
$525K 0.46%
28,624
-6,237
-18% -$114K
WIRE
67
DELISTED
Encore Wire Corp
WIRE
$516K 0.45%
4,527
– –
WSFS icon
68
WSFS Financial
WSFS
$4.23B
$492K 0.43%
+10,561
New +$547K
CIVI
69
DELISTED
Civitas Resources
CIVI
$477K 0.41%
7,981
– –
SBH icon
70
Sally Beauty Holdings
SBH
$1.51B
$460K 0.4%
29,428
+2,012
+7% +$34.8K
ALCO icon
71
Alico
ALCO
$283M
$438K 0.38%
11,673
-997
-8% -$34.7K
AEIS icon
72
Advanced Energy
AEIS
$13.2B
$419K 0.36%
4,863
-1,260
-21% -$109K
NWN icon
73
Northwest Natural Holdings
NWN
$2.08B
$208K 0.18%
+4,015
New +$201K
AVO icon
74
Mission Produce
AVO
$1.07B
– –
-32,149
Closed -$505K
OPLN
75
Openlane
OPLN
$4.05B
– –
-33,912
Closed -$530K
1 2
3
4

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Dean Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Capital Management held 77 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management's Q1 2022 filing shows 3 new, 31 increased, 29 reduced and 4 closed positions. Its largest new stake was Brady Corp: 15,396 shares worth $712K. The largest sale was StoneX, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2022 buy was Brady Corp: 15,396 shares worth $712K.
  • Dean Capital Management added most to Tri Pointe Homes in Q1 2022, an estimated $867K increase.
  • Dean Capital Management's biggest Q1 2022 reduction was StoneX, cutting an estimated $822K.
  • Dean Capital Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $627K.
  • Dean Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q1 2022.
  • Dean Capital Management opened 3 new positions and closed 4 in Q1 2022.
  • Dean Capital Management's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Dean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.