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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
+10.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$162M
AUM Growth
+$28.4M
Cap. Flow
+$15.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.61M
2
LHX icon
L3Harris
LHX
+$1.61M
3
COLM icon
Columbia Sportswear
COLM
+$1.43M
4
PB icon
Prosperity Bancshares
PB
+$1.42M
5
HIG icon
Hartford Financial Services
HIG
+$1.37M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.63M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.48M
3
NVT icon
nVent Electric
NVT
+$1.2M
4
CMS icon
CMS Energy
CMS
+$1.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 16.57%
3 Consumer Discretionary 13.2%
4 Utilities 10.02%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.8B
$1.46M 0.9%
3,849
+624
+19% +$214K
EIG icon
52
Employers Holdings
EIG
$904M
$1.45M 0.9%
36,836
-8,796
-19% -$342K
CAG icon
53
Conagra Brands
CAG
$7.12B
$1.43M 0.88%
49,944
+13,082
+35% +$367K
BKR icon
54
Baker Hughes
BKR
$60.6B
$1.42M 0.88%
41,514
+6,734
+19% +$230K
SRCE icon
55
1st Source
SRCE
$2.16B
$1.42M 0.88%
25,809
+1,126
+5% +$54K
DMC
56
Del Monte Corp
DMC
$1.39B
$1.41M 0.87%
53,894
-1,941
-3% -$47.8K
IFF icon
57
International Flavors & Fragrances
IFF
$20.5B
$1.41M 0.87%
+17,448
New +$1.26M
RF icon
58
Regions Financial
RF
$27B
$1.41M 0.87%
72,558
+17,530
+32% +$291K
AGX icon
59
Argan
AGX
$8.43B
$1.38M 0.85%
29,470
-6,347
-18% -$289K
AVB icon
60
AvalonBay Communities
AVB
$26.9B
$1.38M 0.85%
7,358
+1,193
+19% +$208K
CASY icon
61
Casey's General Stores
CASY
$31.7B
$1.38M 0.85%
5,014
+279
+6% +$76.3K
BR icon
62
Broadridge
BR
$20.4B
$1.37M 0.85%
6,667
-68
-1% -$12.5K
ATO icon
63
Atmos Energy
ATO
$28.6B
$1.37M 0.84%
11,791
+1,913
+19% +$214K
OGS icon
64
ONE Gas
OGS
$4.86B
$1.37M 0.84%
21,442
+1,487
+7% +$93.9K
MMS icon
65
Maximus
MMS
$3.27B
$1.36M 0.84%
16,233
+6,186
+62% +$493K
WELL icon
66
Welltower
WELL
$166B
$1.36M 0.84%
15,042
+1,244
+9% +$108K
GPN icon
67
Global Payments
GPN
$23.6B
$1.35M 0.84%
+10,659
New +$1.23M
CNP icon
68
CenterPoint Energy
CNP
$27.2B
$1.35M 0.83%
47,263
+7,666
+19% +$213K
HUBB icon
69
Hubbell
HUBB
$25.3B
$1.34M 0.83%
4,089
-75
-2% -$22.6K
WTM icon
70
White Mountains Insurance
WTM
$5.19B
$1.34M 0.83%
888
+54
+6% +$80.3K
USFD icon
71
US Foods
USFD
$21.5B
$1.31M 0.81%
28,862
+7,063
+32% +$292K
SMP icon
72
Standard Motor Products
SMP
$863M
$1.3M 0.8%
32,536
-3,135
-9% -$112K
SKX
73
DELISTED
Skechers
SKX
$1.29M 0.8%
20,719
-141
-0.7% -$7.6K
GSBC icon
74
Great Southern Bancorp
GSBC
$876M
$1.29M 0.8%
21,691
-713
-3% -$37.3K
CATY icon
75
Cathay General Bancorp
CATY
$4.27B
$1.28M 0.79%
28,719
-12,595
-30% -$472K
1 2
3
4 5

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PFWA
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Dean Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Capital Management held 133 positions worth $162M, up 21% from $134M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $15.1M of net new capital in Q4 2023, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Entergy: 33,072 shares worth $1.67M.

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

On the sell side, the largest reduction was National Healthcare, an estimated $512K trimmed.

  • Dean Capital Management's largest Q4 2023 buy was Entergy: 33,072 shares worth $1.67M.
  • Dean Capital Management added most to Pilgrim's Pride in Q4 2023, an estimated $712K increase.
  • Dean Capital Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $512K.
  • Dean Capital Management fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $1.63M.
  • Dean Capital Management's ten largest holdings make up 13% of its $162M portfolio in Q4 2023.
  • Dean Capital Management opened 11 new positions and closed 9 in Q4 2023.
  • Dean Capital Management's portfolio value rose 21% quarter-over-quarter to $162M.

Based on Dean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.