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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
-3.69%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$77.7M
AUM Growth
-$94.2M
Cap. Flow
-$91.2M
Cap. Flow %
-117.42%
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.34M
2
ESE icon
ESCO Technologies
ESE
+$1.2M
3
FULT icon
Fulton Financial
FULT
+$958K
4
KMT icon
Kennametal
KMT
+$939K
5
OEC icon
Orion
OEC
+$845K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.73M
2
RJF icon
Raymond James Financial
RJF
+$2.08M
3
EHC icon
Encompass Health
EHC
+$2.06M
4
EXP icon
Eagle Materials
EXP
+$2.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$3.89B
$669K 0.86%
8,088
+614
+8% +$54K
WSBF icon
52
Waterstone Financial
WSBF
$370M
$659K 0.85%
51,544
-1,496
-3% -$17.9K
CRI icon
53
Carter's
CRI
$1.42B
$657K 0.85%
10,599
-6,911
-39% -$480K
AEIS icon
54
Advanced Energy
AEIS
$11.6B
$643K 0.83%
+5,913
New +$605K
ATSG
55
DELISTED
Air Transport Services Group
ATSG
$635K 0.82%
45,799
+13,066
+40% +$173K
CTRE icon
56
CareTrust REIT
CTRE
$9.91B
$623K 0.8%
24,824
-30,891
-55% -$765K
SAFT icon
57
Safety Insurance
SAFT
$1.52B
$611K 0.79%
8,144
-7,977
-49% -$626K
HCKT icon
58
Hackett Group
HCKT
$270M
$609K 0.78%
+28,060
New +$622K
INDB icon
59
Independent Bank
INDB
$3.99B
$603K 0.78%
11,882
-1,054
-8% -$52.7K
NWE icon
60
NorthWestern Energy
NWE
$4.23B
$590K 0.76%
11,791
+119
+1% +$6.01K
CAC icon
61
Camden National
CAC
$978M
$584K 0.75%
17,684
-8,640
-33% -$273K
JOUT icon
62
Johnson Outdoors
JOUT
$491M
$581K 0.75%
16,622
+3,984
+32% +$154K
CATY icon
63
Cathay General Bancorp
CATY
$4.22B
$577K 0.74%
15,303
-6,894
-31% -$250K
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$534K 0.69%
22,145
-13,772
-38% -$345K
WAFD icon
65
WaFd
WAFD
$2.72B
$531K 0.68%
18,576
-9,715
-34% -$269K
VSH icon
66
Vishay Intertechnology
VSH
$5.25B
$527K 0.68%
23,651
+5,560
+31% +$126K
COHU icon
67
Cohu
COHU
$2.26B
$511K 0.66%
+15,452
New +$480K
AAP icon
68
Advance Auto Parts
AAP
$3.35B
$495K 0.64%
7,810
-4,238
-35% -$303K
WGO icon
69
Winnebago Industries
WGO
$856M
$490K 0.63%
+9,037
New +$557K
NWN icon
70
Northwest Natural Holdings
NWN
$2.06B
$481K 0.62%
13,314
+1,217
+10% +$45K
CMCO icon
71
Columbus McKinnon
CMCO
$553M
$403K 0.52%
+11,658
New +$473K
AGX icon
72
Argan
AGX
$8B
$347K 0.45%
4,741
-29,279
-86% -$1.92M
CUZ icon
73
Cousins Properties
CUZ
$5.19B
$345K 0.44%
14,894
-6,352
-30% -$146K
PRGO icon
74
Perrigo
PRGO
$1.4B
$334K 0.43%
12,999
-5,996
-32% -$176K
INVX
75
Innovex International
INVX
$1.96B
$328K 0.42%
17,638
+4,253
+32% +$82.5K
1 2
3
4 5

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Dean Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Capital Management held 140 positions worth $77.7M, down 55% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management withdrew a net $91.2M in Q2 2024, closing 61 positions and reducing 31 holdings. Its most notable exit was Pilgrim's Pride, an estimated $2.73M position sold in full.

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

Against the trend, Dean Capital Management opened a new position in Broadstone Net Lease worth $1.4M.

  • Dean Capital Management's largest Q2 2024 buy was Broadstone Net Lease: 88,473 shares worth $1.4M.
  • Dean Capital Management added most to Leggett & Platt in Q2 2024, an estimated $590K increase.
  • Dean Capital Management's biggest Q2 2024 reduction was Argan, cutting an estimated $1.92M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q2 2024, selling an estimated $2.73M.
  • Dean Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q2 2024.
  • Dean Capital Management opened 14 new positions and closed 61 in Q2 2024.
  • Dean Capital Management's portfolio value fell 55% quarter-over-quarter to $77.7M.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.