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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
+1.62%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$76.6M
AUM Growth
+$1.47M
Cap. Flow
+$926K
Cap. Flow %
1.21%
Top 10 Hldgs %
26.66%
Holding
77
New
7
Increased
26
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.3M
2
PINC
Premier
PINC
+$2.23M
3
SXT icon
Sensient Technologies
SXT
+$1.45M
4
VIAV icon
Viavi Solutions
VIAV
+$1.4M
5
CFFN icon
Capitol Federal Financial
CFFN
+$1.2M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$1.58M
2
STC icon
Stewart Information Services
STC
+$1.43M
3
WAFD icon
WaFd
WAFD
+$906K
4
FSS icon
Federal Signal
FSS
+$856K
5
HTLD icon
Heartland Express
HTLD
+$843K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Industrials 17.61%
3 Consumer Discretionary 13.24%
4 Real Estate 11.07%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
76
Stewart Information Services
STC
$2.08B
– –
-33,405
Closed -$1.43M
SWX icon
77
Southwest Gas
SWX
$6.56B
– –
-4,722
Closed -$292K
1 2 3
4

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AA
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DO
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PFWA
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DA
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SC
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Dean Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Capital Management held 77 positions worth $76.6M, up 2% from $75.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management's Q1 2023 filing shows 7 new, 26 increased, 34 reduced and 10 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M. The largest sale was Tri Pointe Homes, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M.
  • Dean Capital Management added most to Sensient Technologies in Q1 2023, an estimated $1.45M increase.
  • Dean Capital Management's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $1.58M.
  • Dean Capital Management fully exited Stewart Information Services in Q1 2023, selling an estimated $1.43M.
  • Dean Capital Management's ten largest holdings make up 27% of its $76.6M portfolio in Q1 2023.
  • Dean Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Dean Capital Management's portfolio value rose 2% quarter-over-quarter to $76.6M.

Based on Dean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.