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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
+12.7%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$236M
AUM Growth
+$158M
Cap. Flow
+$142M
Cap. Flow %
60.17%
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.48M
2
CSGS
CSG Systems International
CSGS
+$2.43M
3
EHC icon
Encompass Health
EHC
+$2.24M
4
ETR icon
Entergy
ETR
+$2.12M
5
BNY
Bank of New York Mellon
BNY
+$2.07M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$940K
2
ADUS icon
Addus HomeCare
ADUS
+$762K
3
WTM icon
White Mountains Insurance
WTM
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$646K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.8B
$1.87M 0.79%
+15,860
New +$1.74M
KMT icon
52
Kennametal
KMT
$2.68B
$1.85M 0.79%
71,507
+33,295
+87% +$828K
CNP icon
53
CenterPoint Energy
CNP
$27.3B
$1.84M 0.78%
+62,524
New +$1.75M
WGO icon
54
Winnebago Industries
WGO
$877M
$1.84M 0.78%
31,593
+22,556
+250% +$1.29M
SFNC icon
55
Simmons First National
SFNC
$3.45B
$1.83M 0.78%
85,142
+69,856
+457% +$1.42M
WKC icon
56
World Kinect Corp
WKC
$1.99B
$1.79M 0.76%
58,050
+10,596
+22% +$293K
INDB icon
57
Independent Bank
INDB
$4.06B
$1.79M 0.76%
30,229
+18,347
+154% +$1.08M
USFD icon
58
US Foods
USFD
$21.8B
$1.78M 0.75%
+28,862
New +$1.62M
OMC icon
59
Omnicom Group
OMC
$21.7B
$1.77M 0.75%
+17,151
New +$1.65M
BWA icon
60
BorgWarner
BWA
$12.6B
$1.76M 0.75%
+48,538
New +$1.6M
RJF icon
61
Raymond James Financial
RJF
$34.4B
$1.76M 0.75%
+14,337
New +$1.67M
THFF icon
62
First Financial Corp
THFF
$981M
$1.76M 0.75%
+40,031
New +$1.7M
MOH icon
63
Molina Healthcare
MOH
$10.1B
$1.75M 0.74%
+5,082
New +$1.68M
AVY icon
64
Avery Dennison
AVY
$13B
$1.74M 0.74%
+7,885
New +$1.7M
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$1.73M 0.73%
106,658
+60,859
+133% +$930K
PB icon
66
Prosperity Bancshares
PB
$8.95B
$1.72M 0.73%
+23,903
New +$1.67M
PZZA icon
67
Papa John's
PZZA
$1.02B
$1.72M 0.73%
+31,914
New +$1.47M
DGX icon
68
Quest Diagnostics
DGX
$25.5B
$1.72M 0.73%
+11,047
New +$1.65M
CAC icon
69
Camden National
CAC
$1.01B
$1.7M 0.72%
41,074
+23,390
+132% +$886K
RF icon
70
Regions Financial
RF
$26.8B
$1.69M 0.72%
+72,558
New +$1.59M
RSG icon
71
Republic Services
RSG
$63.8B
$1.68M 0.71%
+8,371
New +$1.68M
STAG icon
72
STAG Industrial
STAG
$7.32B
$1.67M 0.71%
+42,831
New +$1.68M
LFUS icon
73
Littelfuse
LFUS
$11.6B
$1.67M 0.71%
+6,310
New +$1.63M
WRB icon
74
W.R. Berkley
WRB
$26.3B
$1.66M 0.71%
+29,346
New +$1.65M
AVB icon
75
AvalonBay Communities
AVB
$26.7B
$1.66M 0.7%
+7,358
New +$1.59M
1 2
3
4 5

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Dean Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Capital Management held 142 positions worth $236M, up 203% from $77.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $142M of net new capital in Q3 2024, opening 63 new positions and adding to 62 existing holdings. Its largest new stake was Pilgrim's Pride: 58,598 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nelnet, an estimated $940K trimmed.

  • Dean Capital Management's largest Q3 2024 buy was Pilgrim's Pride: 58,598 shares worth $2.7M.
  • Dean Capital Management added most to CSG Systems International in Q3 2024, an estimated $2.43M increase.
  • Dean Capital Management's biggest Q3 2024 reduction was Nelnet, cutting an estimated $940K.
  • Dean Capital Management fully exited White Mountains Insurance in Q3 2024, selling an estimated $711K.
  • Dean Capital Management's ten largest holdings make up 13% of its $236M portfolio in Q3 2024.
  • Dean Capital Management opened 63 new positions and closed 5 in Q3 2024.
  • Dean Capital Management's portfolio value rose 203% quarter-over-quarter to $236M.

Based on Dean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.