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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
-4.61%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$114M
AUM Growth
-$923K
(-0.8%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
83
New
10
Increased
30
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MZTI
The Marzetti Company
MZTI
|
+$1.52M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$1.35M |
| 3 |
American States Water
AWR
|
+$1.31M |
| 4 |
World Kinect Corp
WKC
|
+$1.29M |
| 5 |
Federal Signal
FSS
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.46M |
| 2 |
Murphy USA
MUSA
|
+$2.01M |
| 3 |
Weis Markets
WMK
|
+$1.65M |
| 4 |
Southwest Gas
SWX
|
+$1.03M |
| 5 |
Compass Minerals
CMP
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Consumer Staples | 12.19% |
| 5 | Utilities | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $813K | 0.71% |
38,350
-6,601
| -15% | -$143K |
|
52
Associated Banc-Corp
ASB
$5.83B
| $791K | 0.69% |
43,308
-5,673
| -12% | -$115K |
|
53
NewMarket
NEU
$7.82B
| $770K | 0.68% |
2,557
-434
| -15% | -$140K |
|
54
Hooker Furnishings Corp
HOFT
$150M
| $763K | 0.67% |
49,042
-2,588
| -5% | -$44.1K |
|
55
CareTrust REIT
CTRE
$9.91B
| $750K | 0.66% |
40,675
-8,860
| -18% | -$157K |
|
56
Stepan Co
SCL
$1.46B
| $722K | 0.63% |
7,127
+1,216
| +21% | +$126K |
|
57
Preformed Line Products
PLPC
$1.75B
| $719K | 0.63% |
11,699
+3,421
| +41% | +$211K |
|
58
Carter's
CRI
$1.42B
| $715K | 0.63% |
+10,146
| New | +$817K |
|
59
Cathay General Bancorp
CATY
$4.22B
| $640K | 0.56% |
16,347
+4,606
| +39% | +$188K |
|
60
Kennametal
KMT
$2.59B
| $614K | 0.54% |
+26,419
| New | +$695K |
|
61
Wendy's
WEN
$1.4B
| $611K | 0.54% |
+32,384
| New | +$614K |
|
62
Maximus
MMS
$3.17B
| $601K | 0.53% |
+9,608
| New | +$650K |
|
63
Plexus
PLXS
$6.72B
| $578K | 0.51% |
7,361
+343
| +5% | +$27.8K |
|
|
DMC
64
Del Monte Corp
DMC
$1.41B
| $567K | 0.5% |
19,214
-18,240
| -49% | -$465K |
|
65
NorthWestern Energy
NWE
$4.23B
| $564K | 0.49% |
9,563
-42
| -0.4% | -$2.5K |
|
|
66
Weis Markets
WMK
$1.91B
| $543K | 0.48% |
7,283
-21,279
| -75% | -$1.65M |
|
67
Edgewell Personal Care
EPC
$1.25B
| $530K | 0.46% |
15,339
-9,464
| -38% | -$340K |
|
68
Energizer
ENR
$1.44B
| $521K | 0.46% |
18,362
-1,229
| -6% | -$37K |
|
|
ALX
69
Alexander's
ALX
$1.3B
| $499K | 0.44% |
2,246
-189
| -8% | -$45.6K |
|
70
Alico
ALCO
$280M
| $461K | 0.4% |
12,939
+1,266
| +11% | +$50.5K |
|
|
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $355K | 0.31% |
20,376
-5,471
| -21% | -$104K |
|
72
Haemonetics
HAE
$3.89B
| $338K | 0.3% |
5,191
-3,328
| -39% | -$197K |
|
73
Advanced Energy
AEIS
$11.6B
| $317K | 0.28% |
4,338
-525
| -11% | -$40.6K |
|
74
WSFS Financial
WSFS
$4.12B
| $270K | 0.24% |
6,741
-3,820
| -36% | -$157K |
|
|
HNGR
75
DELISTED
Hanger Inc.
HNGR
| $254K | 0.22% |
17,742
-10,882
| -38% | -$177K |
|
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Dean Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Dean Capital Management held 83 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dean Capital Management deployed $4.13M of net new capital in Q2 2022, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was The Marzetti Company: 11,076 shares worth $1.43M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Murphy USA, an estimated $2.01M trimmed.
- Dean Capital Management's largest Q2 2022 buy was The Marzetti Company: 11,076 shares worth $1.43M.
- Dean Capital Management added most to Werner Enterprises in Q2 2022, an estimated $874K increase.
- Dean Capital Management's biggest Q2 2022 reduction was Murphy USA, cutting an estimated $2.01M.
- Dean Capital Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.46M.
- Dean Capital Management's ten largest holdings make up 27% of its $114M portfolio in Q2 2022.
- Dean Capital Management opened 10 new positions and closed 6 in Q2 2022.
- Dean Capital Management's portfolio value fell 0.8% quarter-over-quarter to $114M.
Based on Dean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.