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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
+0.14%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$235M
AUM Growth
-$674K
Cap. Flow
+$2.54M
Cap. Flow %
1.08%
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$3.15M
2
ALG icon
Alamo Group
ALG
+$2.94M
3
MTX icon
Minerals Technologies
MTX
+$2.83M
4
HP icon
Helmerich & Payne
HP
+$2.37M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.96M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.7M
2
UHT
Universal Health Realty Income Trust
UHT
+$2.62M
3
AWR icon
American States Water
AWR
+$2.56M
4
THS
Treehouse Foods
THS
+$2.53M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
51
Cohu
COHU
$2.31B
$1.86M 0.79%
69,693
+14,077
+25% +$368K
XEL icon
52
Xcel Energy
XEL
$48.5B
$1.84M 0.78%
27,270
+4,272
+19% +$287K
WGO icon
53
Winnebago Industries
WGO
$885M
$1.84M 0.78%
38,421
+6,828
+22% +$387K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$1.83M 0.78%
3,443
+68
+2% +$36.3K
LHX icon
55
L3Harris
LHX
$51.7B
$1.81M 0.77%
8,610
+14
+0.2% +$3.35K
BWA icon
56
BorgWarner
BWA
$13B
$1.76M 0.75%
55,445
+6,907
+14% +$235K
ATSG
57
DELISTED
Air Transport Services Group
ATSG
$1.76M 0.75%
79,996
-26,662
-25% -$528K
HCSG icon
58
Healthcare Services Group
HCSG
$1.61B
$1.76M 0.75%
+151,266
New +$1.72M
HIG icon
59
Hartford Financial Services
HIG
$39.2B
$1.76M 0.75%
16,049
+189
+1% +$21.9K
PZZA icon
60
Papa John's
PZZA
$1.02B
$1.75M 0.75%
42,663
+10,749
+34% +$528K
CNMD icon
61
CONMED
CNMD
$1.55B
$1.75M 0.75%
25,575
+10,019
+64% +$698K
WRB icon
62
W.R. Berkley
WRB
$26.8B
$1.74M 0.74%
29,734
+388
+1% +$23.2K
AZO icon
63
AutoZone
AZO
$48.8B
$1.73M 0.74%
540
+32
+6% +$101K
ATO icon
64
Atmos Energy
ATO
$28.9B
$1.73M 0.74%
12,412
-1,214
-9% -$173K
RF icon
65
Regions Financial
RF
$26.9B
$1.72M 0.73%
73,151
+593
+0.8% +$14.7K
PRG icon
66
PROG Holdings
PRG
$1.82B
$1.72M 0.73%
40,605
-260
-0.6% -$12K
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$1.71M 0.73%
16,217
+2,473
+18% +$265K
REG icon
68
Regency Centers
REG
$14.7B
$1.71M 0.73%
23,096
+330
+1% +$24.1K
DGX icon
69
Quest Diagnostics
DGX
$25.6B
$1.69M 0.72%
11,231
+184
+2% +$28.6K
GSBC icon
70
Great Southern Bancorp
GSBC
$886M
$1.69M 0.72%
28,242
+12,721
+82% +$772K
SR icon
71
Spire
SR
$4.73B
$1.69M 0.72%
24,848
-17,214
-41% -$1.15M
BJ icon
72
BJs Wholesale Club
BJ
$12.4B
$1.68M 0.72%
18,845
+375
+2% +$33.9K
TTWO icon
73
Take-Two Interactive
TTWO
$45.8B
$1.67M 0.71%
9,059
+153
+2% +$26.5K
AVB icon
74
AvalonBay Communities
AVB
$27B
$1.65M 0.7%
7,520
+162
+2% +$36.6K
JOUT icon
75
Johnson Outdoors
JOUT
$502M
$1.65M 0.7%
49,942
+21,489
+76% +$731K
1 2
3
4 5

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Dean Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Capital Management held 149 positions worth $235M, down 0.29% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q4 2024 filing shows 12 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was Boston Beer: 10,424 shares worth $3.13M. The largest sale was Pilgrim's Pride, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2024 buy was Boston Beer: 10,424 shares worth $3.13M.
  • Dean Capital Management added most to Helmerich & Payne in Q4 2024, an estimated $2.37M increase.
  • Dean Capital Management's biggest Q4 2024 reduction was American States Water, cutting an estimated $2.56M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q4 2024, selling an estimated $2.7M.
  • Dean Capital Management's ten largest holdings make up 14% of its $235M portfolio in Q4 2024.
  • Dean Capital Management opened 12 new positions and closed 13 in Q4 2024.
  • Dean Capital Management's portfolio value fell 0.29% quarter-over-quarter to $235M.

Based on Dean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.