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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
-2.04%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$75M
AUM Growth
-$1.63M
Cap. Flow
+$110K
Cap. Flow %
0.15%
Top 10 Hldgs %
23.75%
Holding
76
New
9
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$1.67M
2
PJT icon
PJT Partners
PJT
+$1.44M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.35M
4
OGS icon
ONE Gas
OGS
+$1.28M
5
SRCE icon
1st Source
SRCE
+$1.01M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.79M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.22M
3
TPH
Tri Pointe Homes
TPH
+$1.04M
4
MMS icon
Maximus
MMS
+$933K
5
VSH icon
Vishay Intertechnology
VSH
+$925K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 11.89%
3 Consumer Discretionary 11.4%
4 Healthcare 10.92%
5 Real Estate 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
51
Phibro Animal Health
PAHC
$1.47B
$733K 0.98%
53,476
-11,879
-18% -$170K
MWA icon
52
Mueller Water Products
MWA
$3.95B
$683K 0.91%
42,076
-20,504
-33% -$292K
VSH icon
53
Vishay Intertechnology
VSH
$5.25B
$678K 0.9%
23,069
-37,856
-62% -$925K
CVGW
54
DELISTED
Calavo Growers
CVGW
$646K 0.86%
+22,267
New +$691K
INVX
55
Innovex International
INVX
$1.96B
$637K 0.85%
+27,372
New +$697K
AGI icon
56
Alamos Gold
AGI
$11.6B
$628K 0.84%
52,652
-15,327
-23% -$195K
SSRM icon
57
SSR Mining
SSRM
$5.32B
$623K 0.83%
43,923
+8,635
+24% +$131K
WKC icon
58
World Kinect Corp
WKC
$2.04B
$606K 0.81%
29,293
-792
-3% -$18.9K
FHI icon
59
Federated Hermes
FHI
$4.55B
$589K 0.79%
16,433
+4,623
+39% +$179K
TPH
60
DELISTED
Tri Pointe Homes
TPH
$572K 0.76%
17,411
-35,444
-67% -$1.04M
AMWD
61
DELISTED
American Woodmark
AMWD
$568K 0.76%
7,438
-8,998
-55% -$522K
CTRE icon
62
CareTrust REIT
CTRE
$9.91B
$564K 0.75%
28,415
+12,855
+83% +$251K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$755M
$515K 0.69%
4,749
+521
+12% +$53.3K
MZTI
64
The Marzetti Company
MZTI
$2.93B
$472K 0.63%
2,348
-2,369
-50% -$480K
JBSS icon
65
John B. Sanfilippo & Son
JBSS
$967M
$471K 0.63%
4,013
-16,010
-80% -$1.79M
PRGO icon
66
Perrigo
PRGO
$1.4B
$458K 0.61%
13,498
-3,619
-21% -$126K
DMC
67
Del Monte Corp
DMC
$1.41B
$456K 0.61%
17,726
-3,368
-16% -$93K
HAE icon
68
Haemonetics
HAE
$3.89B
$437K 0.58%
5,132
+2,265
+79% +$191K
NWE icon
69
NorthWestern Energy
NWE
$4.23B
$381K 0.51%
6,713
+856
+15% +$50K
NEU icon
70
NewMarket
NEU
$7.82B
$314K 0.42%
782
-287
-27% -$112K
SPTN
71
DELISTED
SpartanNash
SPTN
$280K 0.37%
+12,427
New +$291K
NWN icon
72
Northwest Natural Holdings
NWN
$2.06B
$257K 0.34%
+5,975
New +$270K
ALX
73
Alexander's
ALX
$1.3B
– –
-3,695
Closed -$716K
KMT icon
74
Kennametal
KMT
$2.59B
– –
-22,697
Closed -$626K
WASH icon
75
Washington Trust Bancorp
WASH
$743M
– –
-35,108
Closed -$1.22M
1 2
3
4

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Dean Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Capital Management held 76 positions worth $75M, down 2.1% from $76.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management's Q2 2023 filing shows 9 new, 30 increased, 33 reduced and 4 closed positions. Its largest new stake was Seaboard Corp: 440 shares worth $1.57M. The largest sale was John B. Sanfilippo & Son, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q2 2023 buy was Seaboard Corp: 440 shares worth $1.57M.
  • Dean Capital Management added most to White Mountains Insurance in Q2 2023, an estimated $695K increase.
  • Dean Capital Management's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $1.79M.
  • Dean Capital Management fully exited Washington Trust Bancorp in Q2 2023, selling an estimated $1.22M.
  • Dean Capital Management's ten largest holdings make up 24% of its $75M portfolio in Q2 2023.
  • Dean Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Dean Capital Management's portfolio value fell 2.1% quarter-over-quarter to $75M.

Based on Dean Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.