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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
-4.54%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$66.8M
AUM Growth
-$47.2M
Cap. Flow
-$44.6M
Cap. Flow %
-66.79%
Top 10 Hldgs %
27.43%
Holding
79
New
2
Increased
3
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$583K
2
MWA icon
Mueller Water Products
MWA
+$411K
3
FHI icon
Federated Hermes
FHI
+$376K
4
BRC icon
Brady Corp
BRC
+$343K
5
WEN icon
Wendy's
WEN
+$61.9K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.74M
2
DHT icon
DHT Holdings
DHT
+$1.61M
3
SNEX icon
StoneX
SNEX
+$1.58M
4
HTLD icon
Heartland Express
HTLD
+$1.54M
5
MUSA icon
Murphy USA
MUSA
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Industrials 16.9%
3 Consumer Discretionary 12.91%
4 Consumer Staples 10.38%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
76
WSFS Financial
WSFS
$4.23B
– –
-6,741
Closed -$270K
NESR
77
National Energy Services Reunited Corp
NESR
$2.87B
– –
-156,189
Closed -$1.06M
HNGR
78
DELISTED
Hanger Inc.
HNGR
– –
-17,742
Closed -$254K
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,707
Closed -$2.74M
1 2 3
4

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PFWA
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DA
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Dean Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Capital Management held 79 positions worth $66.8M, down 41% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management withdrew a net $44.6M in Q3 2022, closing 12 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Mueller Water Products worth $363K.

  • Dean Capital Management's largest Q3 2022 buy was Mueller Water Products: 35,312 shares worth $363K.
  • Dean Capital Management added most to Maximus in Q3 2022, an estimated $583K increase.
  • Dean Capital Management's biggest Q3 2022 reduction was StoneX, cutting an estimated $1.58M.
  • Dean Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2.74M.
  • Dean Capital Management's ten largest holdings make up 27% of its $66.8M portfolio in Q3 2022.
  • Dean Capital Management opened 2 new positions and closed 12 in Q3 2022.
  • Dean Capital Management's portfolio value fell 41% quarter-over-quarter to $66.8M.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.