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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
-2.04%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$75M
AUM Growth
-$1.63M
Cap. Flow
+$110K
Cap. Flow %
0.15%
Top 10 Hldgs %
23.75%
Holding
76
New
9
Increased
30
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$1.67M
2
PJT icon
PJT Partners
PJT
+$1.44M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.35M
4
OGS icon
ONE Gas
OGS
+$1.28M
5
SRCE icon
1st Source
SRCE
+$1.01M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.79M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.22M
3
TPH
Tri Pointe Homes
TPH
+$1.04M
4
MMS icon
Maximus
MMS
+$933K
5
VSH icon
Vishay Intertechnology
VSH
+$925K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Industrials 11.89%
3 Consumer Discretionary 11.4%
4 Healthcare 10.92%
5 Real Estate 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$7.21B
– –
-6,610
Closed -$722K
1 2 3
4

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Dean Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dean Capital Management held 76 positions worth $75M, down 2.1% from $76.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dean Capital Management's Q2 2023 filing shows 9 new, 30 increased, 33 reduced and 4 closed positions. Its largest new stake was Seaboard Corp: 440 shares worth $1.57M. The largest sale was John B. Sanfilippo & Son, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q2 2023 buy was Seaboard Corp: 440 shares worth $1.57M.
  • Dean Capital Management added most to White Mountains Insurance in Q2 2023, an estimated $695K increase.
  • Dean Capital Management's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $1.79M.
  • Dean Capital Management fully exited Washington Trust Bancorp in Q2 2023, selling an estimated $1.22M.
  • Dean Capital Management's ten largest holdings make up 24% of its $75M portfolio in Q2 2023.
  • Dean Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Dean Capital Management's portfolio value fell 2.1% quarter-over-quarter to $75M.

Based on Dean Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.