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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
+1.62%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$76.6M
AUM Growth
+$1.47M
Cap. Flow
+$926K
Cap. Flow %
1.21%
Top 10 Hldgs %
26.66%
Holding
77
New
7
Increased
26
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.3M
2
PINC
Premier
PINC
+$2.23M
3
SXT icon
Sensient Technologies
SXT
+$1.45M
4
VIAV icon
Viavi Solutions
VIAV
+$1.4M
5
CFFN icon
Capitol Federal Financial
CFFN
+$1.2M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$1.58M
2
STC icon
Stewart Information Services
STC
+$1.43M
3
WAFD icon
WaFd
WAFD
+$906K
4
FSS icon
Federal Signal
FSS
+$856K
5
HTLD icon
Heartland Express
HTLD
+$843K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Industrials 17.61%
3 Consumer Discretionary 13.24%
4 Real Estate 11.07%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.28B
$722K 0.94%
+6,610
New +$699K
ALX
52
Alexander's
ALX
$1.4B
$716K 0.93%
3,695
+2,184
+145% +$473K
DMC
53
Del Monte Corp
DMC
$1.4B
$635K 0.83%
+21,094
New +$613K
KMT icon
54
Kennametal
KMT
$2.7B
$626K 0.82%
22,697
+6,296
+38% +$174K
AEIS icon
55
Advanced Energy
AEIS
$13.6B
$615K 0.8%
6,272
+2,962
+89% +$279K
PRGO icon
56
Perrigo
PRGO
$1.86B
$614K 0.8%
17,117
+2,700
+19% +$97.6K
SSRM icon
57
SSR Mining
SSRM
$6.01B
$534K 0.7%
35,288
+1,665
+5% +$25.4K
FOXF icon
58
Fox Factory Holding Corp
FOXF
$824M
$513K 0.67%
4,228
+822
+24% +$94.3K
CATY icon
59
Cathay General Bancorp
CATY
$4.28B
$507K 0.66%
14,685
-2,264
-13% -$93K
FHI icon
60
Federated Hermes
FHI
$4.81B
$474K 0.62%
11,810
-3,191
-21% -$125K
GSBC icon
61
Great Southern Bancorp
GSBC
$890M
$456K 0.6%
+8,995
New +$510K
NEU icon
62
NewMarket
NEU
$8.21B
$390K 0.51%
1,069
-51
-5% -$17.7K
NWE icon
63
NorthWestern Energy
NWE
$4.22B
$339K 0.44%
5,857
+7
+0.1% +$400
WTM icon
64
White Mountains Insurance
WTM
$5.24B
$333K 0.44%
242
-49
-17% -$70.3K
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$330K 0.43%
18,928
-18
-0.1% -$324
CTRE icon
66
CareTrust REIT
CTRE
$9.62B
$305K 0.4%
15,560
+3,822
+33% +$74.8K
HAE icon
67
Haemonetics
HAE
$3.84B
$237K 0.31%
2,867
-302
-10% -$24.4K
ALSN icon
68
Allison Transmission
ALSN
$10B
– –
-6,673
Closed -$278K
ASB icon
69
Associated Banc-Corp
ASB
$5.95B
– –
-16,088
Closed -$371K
CTO
70
CTO Realty Growth
CTO
$817M
– –
-11,825
Closed -$216K
FSS icon
71
Federal Signal
FSS
$8.05B
– –
-18,410
Closed -$856K
HOFT icon
72
Hooker Furnishings Corp
HOFT
$161M
– –
-29,350
Closed -$549K
PLXS icon
73
Plexus
PLXS
$7.37B
– –
-3,655
Closed -$376K
SFM icon
74
Sprouts Farmers Market
SFM
$8B
– –
-13,871
Closed -$449K
SNEX icon
75
StoneX
SNEX
$9.18B
– –
-25,378
Closed -$478K
1 2
3
4

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PFWA
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Dean Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Capital Management held 77 positions worth $76.6M, up 2% from $75.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management's Q1 2023 filing shows 7 new, 26 increased, 34 reduced and 10 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M. The largest sale was Tri Pointe Homes, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M.
  • Dean Capital Management added most to Sensient Technologies in Q1 2023, an estimated $1.45M increase.
  • Dean Capital Management's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $1.58M.
  • Dean Capital Management fully exited Stewart Information Services in Q1 2023, selling an estimated $1.43M.
  • Dean Capital Management's ten largest holdings make up 27% of its $76.6M portfolio in Q1 2023.
  • Dean Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Dean Capital Management's portfolio value rose 2% quarter-over-quarter to $76.6M.

Based on Dean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.