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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
-4.61%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$114M
AUM Growth
-$923K
Cap. Flow
+$4.13M
Cap. Flow %
3.62%
Top 10 Hldgs %
27.04%
Holding
83
New
10
Increased
30
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$1.52M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.35M
3
AWR icon
American States Water
AWR
+$1.31M
4
WKC icon
World Kinect Corp
WKC
+$1.29M
5
FSS icon
Federal Signal
FSS
+$1M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.46M
2
MUSA icon
Murphy USA
MUSA
+$2.01M
3
WMK icon
Weis Markets
WMK
+$1.65M
4
SWX icon
Southwest Gas
SWX
+$1.03M
5
CMP icon
Compass Minerals
CMP
+$918K

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Industrials 14.28%
3 Consumer Discretionary 13.15%
4 Consumer Staples 12.19%
5 Utilities 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
76
DELISTED
Civitas Resources
CIVI
$234K 0.21%
4,483
-3,498
-44% -$228K
NWN icon
77
Northwest Natural Holdings
NWN
$2.06B
$203K 0.18%
3,822
-193
-5% -$9.96K
BVS icon
78
Bioventus
BVS
$892M
– –
-42,595
Closed -$601K
CMP icon
79
Compass Minerals
CMP
$1.23B
– –
-14,616
Closed -$918K
SBH icon
80
Sally Beauty Holdings
SBH
$1.43B
– –
-29,428
Closed -$460K
WIRE
81
DELISTED
Encore Wire Corp
WIRE
– –
-4,527
Closed -$516K
ANAT
82
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,009
Closed -$2.46M
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,919
Closed -$541K
1 2 3
4

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Dean Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dean Capital Management held 83 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management deployed $4.13M of net new capital in Q2 2022, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was The Marzetti Company: 11,076 shares worth $1.43M.

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

On the sell side, the largest reduction was Murphy USA, an estimated $2.01M trimmed.

  • Dean Capital Management's largest Q2 2022 buy was The Marzetti Company: 11,076 shares worth $1.43M.
  • Dean Capital Management added most to Werner Enterprises in Q2 2022, an estimated $874K increase.
  • Dean Capital Management's biggest Q2 2022 reduction was Murphy USA, cutting an estimated $2.01M.
  • Dean Capital Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.46M.
  • Dean Capital Management's ten largest holdings make up 27% of its $114M portfolio in Q2 2022.
  • Dean Capital Management opened 10 new positions and closed 6 in Q2 2022.
  • Dean Capital Management's portfolio value fell 0.8% quarter-over-quarter to $114M.

Based on Dean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.