We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$172M
AUM Growth
+$9.93M
Cap. Flow
+$3.41M
Cap. Flow %
1.99%
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.05M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$994K
3
PRG icon
PROG Holdings
PRG
+$816K
4
AMN icon
AMN Healthcare
AMN
+$766K
5
SPB icon
Spectrum Brands
SPB
+$619K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.88M
2
NHC icon
National Healthcare
NHC
+$1.8M
3
FCN icon
FTI Consulting
FCN
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$747K
5
BRC icon
Brady Corp
BRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$48.8B
$1.54M 0.89%
488
– –
RF icon
52
Regions Financial
RF
$26.9B
$1.53M 0.89%
72,558
– –
POR icon
53
Portland General Electric
POR
$5.9B
$1.51M 0.88%
36,006
+11,015
+44% +$454K
QCRH icon
54
QCR Holdings
QCRH
$1.71B
$1.5M 0.87%
24,707
-558
-2% -$31.9K
GL icon
55
Globe Life
GL
$14.3B
$1.49M 0.87%
12,791
-1,827
-12% -$224K
CRI icon
56
Carter's
CRI
$1.46B
$1.48M 0.86%
17,510
+1,748
+11% +$139K
CAG icon
57
Conagra Brands
CAG
$7.14B
$1.48M 0.86%
49,944
– –
DGX icon
58
Quest Diagnostics
DGX
$25.6B
$1.47M 0.86%
11,047
– –
DMC
59
Del Monte Corp
DMC
$1.41B
$1.47M 0.85%
56,663
+2,769
+5% +$68.8K
RRX icon
60
Regal Rexnord
RRX
$14.1B
$1.46M 0.85%
8,128
– –
BHE icon
61
Benchmark Electronics
BHE
$2.91B
$1.45M 0.84%
48,297
+4,075
+9% +$117K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.43M 0.83%
11,889
– –
CW icon
63
Curtiss-Wright
CW
$27.6B
$1.43M 0.83%
5,585
-986
-15% -$229K
SRCE icon
64
1st Source
SRCE
$2.18B
$1.43M 0.83%
27,226
+1,417
+5% +$72.6K
CASY icon
65
Casey's General Stores
CASY
$31.8B
$1.43M 0.83%
4,477
-537
-11% -$157K
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$1.42M 0.82%
14,466
+1,602
+12% +$148K
MMS icon
67
Maximus
MMS
$3.27B
$1.41M 0.82%
16,805
+572
+4% +$47.1K
WELL icon
68
Welltower
WELL
$168B
$1.41M 0.82%
15,042
– –
ATO icon
69
Atmos Energy
ATO
$28.9B
$1.4M 0.82%
11,791
– –
BKR icon
70
Baker Hughes
BKR
$61.3B
$1.39M 0.81%
41,514
– –
REG icon
71
Regency Centers
REG
$14.7B
$1.38M 0.8%
22,766
– –
BR icon
72
Broadridge
BR
$18.2B
$1.37M 0.79%
6,667
– –
AVB icon
73
AvalonBay Communities
AVB
$27B
$1.37M 0.79%
7,358
– –
CTRE icon
74
CareTrust REIT
CTRE
$9.74B
$1.36M 0.79%
55,715
+18,903
+51% +$427K
CNP icon
75
CenterPoint Energy
CNP
$27.6B
$1.35M 0.78%
47,263
– –
1 2
3
4 5

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

Dean Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Capital Management held 131 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management's Q1 2024 filing shows 7 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Yum China: 26,524 shares worth $1.06M. The largest sale was Equity Commonwealth, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2024 buy was Yum China: 26,524 shares worth $1.06M.
  • Dean Capital Management added most to Astec Industries in Q1 2024, an estimated $547K increase.
  • Dean Capital Management's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $747K.
  • Dean Capital Management fully exited Equity Commonwealth in Q1 2024, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 13% of its $172M portfolio in Q1 2024.
  • Dean Capital Management opened 7 new positions and closed 5 in Q1 2024.
  • Dean Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Dean Capital Management's 13F filing for Q1 2024, filed 14 May 2024.