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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
-1.35%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$115M
AUM Growth
-$1.26M
Cap. Flow
+$1.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.77%
Holding
77
New
3
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$867K
2
BRC icon
Brady Corp
BRC
+$752K
3
VSH icon
Vishay Intertechnology
VSH
+$730K
4
AMWD
American Woodmark
AMWD
+$628K
5
WSFS icon
WSFS Financial
WSFS
+$547K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$822K
2
WMK icon
Weis Markets
WMK
+$657K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$627K
4
CALM icon
Cal-Maine
CALM
+$626K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Consumer Staples 12.66%
3 Consumer Discretionary 11.59%
4 Industrials 10.67%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
76
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,603
Closed -$627K
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-13,359
Closed -$601K
1 2 3
4

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Dean Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Capital Management held 77 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management's Q1 2022 filing shows 3 new, 31 increased, 29 reduced and 4 closed positions. Its largest new stake was Brady Corp: 15,396 shares worth $712K. The largest sale was StoneX, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2022 buy was Brady Corp: 15,396 shares worth $712K.
  • Dean Capital Management added most to Tri Pointe Homes in Q1 2022, an estimated $867K increase.
  • Dean Capital Management's biggest Q1 2022 reduction was StoneX, cutting an estimated $822K.
  • Dean Capital Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $627K.
  • Dean Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q1 2022.
  • Dean Capital Management opened 3 new positions and closed 4 in Q1 2022.
  • Dean Capital Management's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Dean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.