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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
+12.53%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$75.1M
AUM Growth
+$8.33M
Cap. Flow
+$789K
Cap. Flow %
1.05%
Top 10 Hldgs %
28.57%
Holding
76
New
9
Increased
34
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
UHT
Universal Health Realty Income Trust
UHT
+$871K
3
AWR icon
American States Water
AWR
+$650K
4
POR icon
Portland General Electric
POR
+$638K
5
CALM icon
Cal-Maine
CALM
+$579K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$1.2M
2
MUSA icon
Murphy USA
MUSA
+$1.14M
3
WTM icon
White Mountains Insurance
WTM
+$931K
4
SWX icon
Southwest Gas
SWX
+$858K
5
SFM icon
Sprouts Farmers Market
SFM
+$806K

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 18.66%
3 Consumer Discretionary 13.52%
4 Utilities 9.76%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
76
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-22,335
Closed -$519K
1 2 3
4

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Dean Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Capital Management held 76 positions worth $75.1M, up 12% from $66.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dean Capital Management's Q4 2022 filing shows 9 new, 34 increased, 27 reduced and 6 closed positions. Its largest new stake was Cousins Properties: 41,659 shares worth $1.05M. The largest sale was StoneX, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2022 buy was Cousins Properties: 41,659 shares worth $1.05M.
  • Dean Capital Management added most to American States Water in Q4 2022, an estimated $650K increase.
  • Dean Capital Management's biggest Q4 2022 reduction was StoneX, cutting an estimated $1.2M.
  • Dean Capital Management fully exited Murphy USA in Q4 2022, selling an estimated $1.14M.
  • Dean Capital Management's ten largest holdings make up 29% of its $75.1M portfolio in Q4 2022.
  • Dean Capital Management opened 9 new positions and closed 6 in Q4 2022.
  • Dean Capital Management's portfolio value rose 12% quarter-over-quarter to $75.1M.

Based on Dean Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.