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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
-2.53%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$134M
AUM Growth
+$58.6M
(+78%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
47.96%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$1.99M |
| 2 |
Silgan Holdings
SLGN
|
+$1.67M |
| 3 |
Raymond James Financial
RJF
|
+$1.44M |
| 4 |
Encompass Health
EHC
|
+$1.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$1.86M |
| 2 |
Sensient Technologies
SXT
|
+$1.67M |
| 3 |
Capitol Federal Financial
CFFN
|
+$1.42M |
| 4 |
Medifast
MED
|
+$1.11M |
| 5 |
Methode Electronics
MEI
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Utilities | 9.87% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden National
CAC
$1.01B
| $1.16M | 0.87% |
41,096
-3,921
| -9% | -$127K |
|
52
Welltower
WELL
$167B
| $1.13M | 0.85% |
+13,798
| New | +$1.13M |
|
53
Nelnet
NNI
$4.89B
| $1.13M | 0.85% |
12,646
-1,849
| -13% | -$175K |
|
54
Republic Services
RSG
$63.9B
| $1.12M | 0.84% |
+7,879
| New | +$1.17M |
|
55
Stepan Co
SCL
$1.45B
| $1.1M | 0.83% |
14,722
+817
| +6% | +$71.4K |
|
56
CMS Energy
CMS
$22.5B
| $1.1M | 0.83% |
+20,779
| New | +$1.2M |
|
57
Avery Dennison
AVY
$13.3B
| $1.09M | 0.82% |
+5,960
| New | +$1.08M |
|
58
Safety Insurance
SAFT
$1.52B
| $1.09M | 0.81% |
15,933
-2,724
| -15% | -$190K |
|
59
STAG Industrial
STAG
$7.28B
| $1.08M | 0.81% |
+31,310
| New | +$1.14M |
|
60
Great Southern Bancorp
GSBC
$893M
| $1.07M | 0.8% |
22,404
+4,677
| +26% | +$243K |
|
61
Independent Bank
INDB
$4.08B
| $1.07M | 0.8% |
+21,865
| New | +$1.16M |
|
62
Omnicom Group
OMC
$22.4B
| $1.07M | 0.8% |
+14,369
| New | +$1.18M |
|
63
Carter's
CRI
$1.46B
| $1.07M | 0.8% |
15,406
+30
| +0.2% | +$2.14K |
|
64
Ameriprise Financial
AMP
$48.9B
| $1.06M | 0.8% |
+3,225
| New | +$1.1M |
|
65
CenterPoint Energy
CNP
$27.4B
| $1.06M | 0.8% |
+39,597
| New | +$1.14M |
|
66
Pultegroup
PHM
$25.1B
| $1.06M | 0.79% |
+14,328
| New | +$1.14M |
|
67
AvalonBay Communities
AVB
$27B
| $1.06M | 0.79% |
+6,165
| New | +$1.14M |
|
|
FITB
68
Fifth Third Bancorp
FITB
$52.4B
| $1.05M | 0.79% |
+41,639
| New | +$1.12M |
|
69
Atmos Energy
ATO
$28.8B
| $1.05M | 0.78% |
+9,878
| New | +$1.15M |
|
70
Dover
DOV
$28.3B
| $1.04M | 0.78% |
+7,470
| New | +$1.08M |
|
71
Masco
MAS
$15.2B
| $1.04M | 0.78% |
+19,472
| New | +$1.12M |
|
72
Eagle Materials
EXP
$6.63B
| $1.04M | 0.78% |
+6,246
| New | +$1.13M |
|
73
1st Source
SRCE
$2.19B
| $1.04M | 0.78% |
24,683
+1,084
| +5% | +$48.3K |
|
74
AutoZone
AZO
$49.4B
| $1.04M | 0.78% |
+409
| New | +$1.03M |
|
75
Take-Two Interactive
TTWO
$44.9B
| $1.04M | 0.78% |
+7,388
| New | +$1.06M |
|
Similar funds
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PFWA
DA
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SC
RS
Dean Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Dean Capital Management held 138 positions worth $134M, up 78% from $75M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Capital Management deployed $64.1M of net new capital in Q3 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was TEGNA Inc: 122,838 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Standard Motor Products, an estimated $692K trimmed.
- Dean Capital Management's largest Q3 2023 buy was TEGNA Inc: 122,838 shares worth $1.79M.
- Dean Capital Management added most to Del Monte Corp in Q3 2023, an estimated $996K increase.
- Dean Capital Management's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $692K.
- Dean Capital Management fully exited Premier in Q3 2023, selling an estimated $1.86M.
- Dean Capital Management's ten largest holdings make up 14% of its $134M portfolio in Q3 2023.
- Dean Capital Management opened 66 new positions and closed 16 in Q3 2023.
- Dean Capital Management's portfolio value rose 78% quarter-over-quarter to $134M.
Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.