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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
+10.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$162M
AUM Growth
+$28.4M
Cap. Flow
+$15.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.61M
2
LHX icon
L3Harris
LHX
+$1.61M
3
COLM icon
Columbia Sportswear
COLM
+$1.43M
4
PB icon
Prosperity Bancshares
PB
+$1.42M
5
HIG icon
Hartford Financial Services
HIG
+$1.37M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.63M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.48M
3
NVT icon
nVent Electric
NVT
+$1.2M
4
CMS icon
CMS Energy
CMS
+$1.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 16.57%
3 Consumer Discretionary 13.2%
4 Utilities 10.02%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
76
Camden National
CAC
$1B
$1.28M 0.79%
33,917
-7,179
-17% -$234K
LFUS icon
77
Littelfuse
LFUS
$11.3B
$1.28M 0.79%
4,770
+1,259
+36% +$301K
INDB icon
78
Independent Bank
INDB
$4.05B
$1.27M 0.79%
19,326
-2,539
-12% -$140K
SCL icon
79
Stepan Co
SCL
$1.44B
$1.27M 0.78%
13,400
-1,322
-9% -$106K
SWK icon
80
Stanley Black & Decker
SWK
$14.8B
$1.26M 0.78%
12,864
+2,087
+19% +$184K
AZO icon
81
AutoZone
AZO
$48.8B
$1.26M 0.78%
488
+79
+19% +$205K
TTWO icon
82
Take-Two Interactive
TTWO
$45.8B
$1.24M 0.77%
7,733
+345
+5% +$51.5K
FHI icon
83
Federated Hermes
FHI
$4.77B
$1.23M 0.76%
36,322
+1,534
+4% +$50K
BHE icon
84
Benchmark Electronics
BHE
$2.91B
$1.22M 0.75%
44,222
+3,104
+8% +$78.3K
MSM icon
85
MSC Industrial Direct
MSM
$6.98B
$1.21M 0.75%
11,955
-618
-5% -$61.2K
RRX icon
86
Regal Rexnord
RRX
$14.1B
$1.2M 0.74%
8,128
+4,332
+114% +$547K
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.74%
42,176
-6,353
-13% -$187K
AEE icon
88
Ameren
AEE
$30.3B
$1.18M 0.73%
16,322
+2,647
+19% +$201K
CRI icon
89
Carter's
CRI
$1.46B
$1.18M 0.73%
15,762
+356
+2% +$24.7K
SAFT icon
90
Safety Insurance
SAFT
$1.51B
$1.18M 0.73%
15,525
-408
-3% -$30.8K
ZBH icon
91
Zimmer Biomet
ZBH
$18.8B
$1.16M 0.71%
9,501
+1,541
+19% +$172K
GPC icon
92
Genuine Parts
GPC
$17.7B
$1.15M 0.71%
8,315
+2,396
+40% +$329K
GTY
93
Getty Realty Corp
GTY
$2.1B
$1.12M 0.69%
38,375
+12,959
+51% +$367K
LEG icon
94
Leggett & Platt
LEG
$1.37B
$1.1M 0.68%
+42,029
New +$1.03M
FCN icon
95
FTI Consulting
FCN
$4.34B
$1.1M 0.68%
5,499
+110
+2% +$22.8K
POR icon
96
Portland General Electric
POR
$5.9B
$1.08M 0.67%
24,991
+555
+2% +$23K
BJ icon
97
BJs Wholesale Club
BJ
$12.4B
$1.08M 0.67%
16,225
+2,632
+19% +$178K
SPTN
98
DELISTED
SpartanNash
SPTN
$1.08M 0.66%
46,874
+21,011
+81% +$477K
WAFD icon
99
WaFd
WAFD
$2.79B
$1.08M 0.66%
32,626
-1,299
-4% -$35.9K
STBA icon
100
S&T Bancorp
STBA
$1.85B
$1.07M 0.66%
32,080
-4,944
-13% -$142K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Dean Capital Management held 133 positions worth $162M, up 21% from $134M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $15.1M of net new capital in Q4 2023, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Entergy: 33,072 shares worth $1.67M.

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

On the sell side, the largest reduction was National Healthcare, an estimated $512K trimmed.

  • Dean Capital Management's largest Q4 2023 buy was Entergy: 33,072 shares worth $1.67M.
  • Dean Capital Management added most to Pilgrim's Pride in Q4 2023, an estimated $712K increase.
  • Dean Capital Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $512K.
  • Dean Capital Management fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $1.63M.
  • Dean Capital Management's ten largest holdings make up 13% of its $162M portfolio in Q4 2023.
  • Dean Capital Management opened 11 new positions and closed 9 in Q4 2023.
  • Dean Capital Management's portfolio value rose 21% quarter-over-quarter to $162M.

Based on Dean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.