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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
+12.53%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$75.1M
AUM Growth
+$8.33M
Cap. Flow
+$789K
Cap. Flow %
1.05%
Top 10 Hldgs %
28.57%
Holding
76
New
9
Increased
34
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
UHT
Universal Health Realty Income Trust
UHT
+$871K
3
AWR icon
American States Water
AWR
+$650K
4
POR icon
Portland General Electric
POR
+$638K
5
CALM icon
Cal-Maine
CALM
+$579K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$1.2M
2
MUSA icon
Murphy USA
MUSA
+$1.14M
3
WTM icon
White Mountains Insurance
WTM
+$931K
4
SWX icon
Southwest Gas
SWX
+$858K
5
SFM icon
Sprouts Farmers Market
SFM
+$806K

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 18.66%
3 Consumer Discretionary 13.52%
4 Utilities 9.76%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
51
Sensient Technologies
SXT
$5.39B
$479K 0.64%
+6,571
New +$471K
SNEX icon
52
StoneX
SNEX
$9.29B
$478K 0.64%
25,378
-65,129
-72% -$1.2M
CFFN icon
53
Capitol Federal Financial
CFFN
$1.13B
$465K 0.62%
+53,778
New +$444K
SFM icon
54
Sprouts Farmers Market
SFM
$8.11B
$449K 0.6%
13,871
-25,899
-65% -$806K
WTM icon
55
White Mountains Insurance
WTM
$5.18B
$412K 0.55%
291
-687
-70% -$931K
KMT icon
56
Kennametal
KMT
$2.69B
$395K 0.53%
16,401
-108
-0.7% -$2.67K
PLXS icon
57
Plexus
PLXS
$7.27B
$376K 0.5%
3,655
-999
-21% -$101K
ASB icon
58
Associated Banc-Corp
ASB
$5.96B
$371K 0.49%
16,088
-8,939
-36% -$206K
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$356K 0.47%
18,946
-1,232
-6% -$23.7K
NEU icon
60
NewMarket
NEU
$7.95B
$348K 0.46%
1,120
-497
-31% -$153K
MED icon
61
Medifast
MED
$137M
$348K 0.46%
+3,017
New +$351K
NWE icon
62
NorthWestern Energy
NWE
$4.23B
$347K 0.46%
5,850
-227
-4% -$12.4K
ALX
63
Alexander's
ALX
$1.33B
$333K 0.44%
1,511
+91
+6% +$20.8K
FOXF icon
64
Fox Factory Holding Corp
FOXF
$791M
$311K 0.41%
3,406
-2,913
-46% -$271K
SWX icon
65
Southwest Gas
SWX
$6.45B
$292K 0.39%
4,722
-12,616
-73% -$858K
AEIS icon
66
Advanced Energy
AEIS
$13.3B
$284K 0.38%
+3,310
New +$278K
ALSN icon
67
Allison Transmission
ALSN
$9.99B
$278K 0.37%
+6,673
New +$274K
HAE icon
68
Haemonetics
HAE
$3.93B
$249K 0.33%
3,169
-14
-0.4% -$1.13K
CTRE icon
69
CareTrust REIT
CTRE
$9.53B
$218K 0.29%
11,738
-6,433
-35% -$120K
CTO
70
CTO Realty Growth
CTO
$818M
$216K 0.29%
11,825
-41,218
-78% -$792K
DMC
71
Del Monte Corp
DMC
$1.39B
– –
-9,648
Closed -$224K
MUSA icon
72
Murphy USA
MUSA
$10.8B
– –
-4,163
Closed -$1.14M
PLPC icon
73
Preformed Line Products
PLPC
$1.82B
– –
-7,689
Closed -$547K
THS
74
DELISTED
Treehouse Foods
THS
– –
-10,236
Closed -$434K
WMK icon
75
Weis Markets
WMK
$1.93B
– –
-4,896
Closed -$349K
1 2
3
4

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Dean Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Capital Management held 76 positions worth $75.1M, up 12% from $66.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dean Capital Management's Q4 2022 filing shows 9 new, 34 increased, 27 reduced and 6 closed positions. Its largest new stake was Cousins Properties: 41,659 shares worth $1.05M. The largest sale was StoneX, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2022 buy was Cousins Properties: 41,659 shares worth $1.05M.
  • Dean Capital Management added most to American States Water in Q4 2022, an estimated $650K increase.
  • Dean Capital Management's biggest Q4 2022 reduction was StoneX, cutting an estimated $1.2M.
  • Dean Capital Management fully exited Murphy USA in Q4 2022, selling an estimated $1.14M.
  • Dean Capital Management's ten largest holdings make up 29% of its $75.1M portfolio in Q4 2022.
  • Dean Capital Management opened 9 new positions and closed 6 in Q4 2022.
  • Dean Capital Management's portfolio value rose 12% quarter-over-quarter to $75.1M.

Based on Dean Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.