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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
-4.54%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$66.8M
AUM Growth
-$47.2M
Cap. Flow
-$44.6M
Cap. Flow %
-66.79%
Top 10 Hldgs %
27.43%
Holding
79
New
2
Increased
3
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$583K
2
MWA icon
Mueller Water Products
MWA
+$411K
3
FHI icon
Federated Hermes
FHI
+$376K
4
BRC icon
Brady Corp
BRC
+$343K
5
WEN icon
Wendy's
WEN
+$61.9K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.74M
2
DHT icon
DHT Holdings
DHT
+$1.61M
3
SNEX icon
StoneX
SNEX
+$1.58M
4
HTLD icon
Heartland Express
HTLD
+$1.54M
5
MUSA icon
Murphy USA
MUSA
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Industrials 16.9%
3 Consumer Discretionary 12.91%
4 Consumer Staples 10.38%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
51
Fox Factory Holding Corp
FOXF
$832M
$500K 0.75%
6,319
-9,714
-61% -$899K
NEU icon
52
NewMarket
NEU
$8.12B
$486K 0.73%
1,617
-940
-37% -$282K
CATY icon
53
Cathay General Bancorp
CATY
$4.32B
$441K 0.66%
11,461
-4,886
-30% -$203K
THS
54
DELISTED
Treehouse Foods
THS
$434K 0.65%
10,236
-11,611
-53% -$521K
PLXS icon
55
Plexus
PLXS
$7.41B
$408K 0.61%
4,654
-2,707
-37% -$241K
CRI icon
56
Carter's
CRI
$1.47B
$401K 0.6%
6,121
-4,025
-40% -$308K
FHI icon
57
Federated Hermes
FHI
$4.82B
$365K 0.55%
+11,020
New +$376K
MWA icon
58
Mueller Water Products
MWA
$4.15B
$363K 0.54%
+35,312
New +$411K
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$357K 0.53%
20,178
-198
-1% -$3.44K
WMK icon
60
Weis Markets
WMK
$1.94B
$349K 0.52%
4,896
-2,387
-33% -$186K
KMT icon
61
Kennametal
KMT
$2.76B
$340K 0.51%
16,509
-9,910
-38% -$240K
CTRE icon
62
CareTrust REIT
CTRE
$9.66B
$329K 0.49%
18,171
-22,504
-55% -$459K
NWE icon
63
NorthWestern Energy
NWE
$4.29B
$299K 0.45%
6,077
-3,486
-36% -$191K
ALX
64
Alexander's
ALX
$1.38B
$297K 0.44%
1,420
-826
-37% -$195K
HOFT icon
65
Hooker Furnishings Corp
HOFT
$162M
$285K 0.43%
21,108
-27,934
-57% -$441K
HAE icon
66
Haemonetics
HAE
$3.9B
$236K 0.35%
3,183
-2,008
-39% -$144K
DMC
67
Del Monte Corp
DMC
$1.4B
$224K 0.34%
9,648
-9,566
-50% -$267K
AEIS icon
68
Advanced Energy
AEIS
$13.6B
– –
-4,338
Closed -$317K
ALCO icon
69
Alico
ALCO
$284M
– –
-12,939
Closed -$461K
CIVI
70
DELISTED
Civitas Resources
CIVI
– –
-4,483
Closed -$234K
DHT icon
71
DHT Holdings
DHT
$2.91B
– –
-263,415
Closed -$1.61M
ENR icon
72
Energizer
ENR
$1.48B
– –
-18,362
Closed -$521K
EPC icon
73
Edgewell Personal Care
EPC
$1.3B
– –
-15,339
Closed -$530K
NWN icon
74
Northwest Natural Holdings
NWN
$2.05B
– –
-3,822
Closed -$203K
PDM
75
Piedmont Realty Trust
PDM
$1.22B
– –
-76,545
Closed -$1M
1 2
3
4

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PFWA
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Dean Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Capital Management held 79 positions worth $66.8M, down 41% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management withdrew a net $44.6M in Q3 2022, closing 12 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Mueller Water Products worth $363K.

  • Dean Capital Management's largest Q3 2022 buy was Mueller Water Products: 35,312 shares worth $363K.
  • Dean Capital Management added most to Maximus in Q3 2022, an estimated $583K increase.
  • Dean Capital Management's biggest Q3 2022 reduction was StoneX, cutting an estimated $1.58M.
  • Dean Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2.74M.
  • Dean Capital Management's ten largest holdings make up 27% of its $66.8M portfolio in Q3 2022.
  • Dean Capital Management opened 2 new positions and closed 12 in Q3 2022.
  • Dean Capital Management's portfolio value fell 41% quarter-over-quarter to $66.8M.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.