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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
+5.16%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$172M
AUM Growth
+$9.93M
Cap. Flow
+$3.41M
Cap. Flow %
1.99%
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.05M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$994K
3
PRG icon
PROG Holdings
PRG
+$816K
4
AMN icon
AMN Healthcare
AMN
+$766K
5
SPB icon
Spectrum Brands
SPB
+$619K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.88M
2
NHC icon
National Healthcare
NHC
+$1.8M
3
FCN icon
FTI Consulting
FCN
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$747K
5
BRC icon
Brady Corp
BRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.7B
$1.33M 0.78%
5,499
+729
+15% +$175K
SCL icon
77
Stepan Co
SCL
$1.46B
$1.33M 0.77%
14,783
+1,383
+10% +$124K
SAFT icon
78
Safety Insurance
SAFT
$1.52B
$1.32M 0.77%
16,121
+596
+4% +$48.3K
TTWO icon
79
Take-Two Interactive
TTWO
$43.9B
$1.32M 0.77%
8,906
+1,173
+15% +$182K
NNI icon
80
Nelnet
NNI
$4.88B
$1.3M 0.76%
13,777
+3,117
+29% +$274K
MSM icon
81
MSC Industrial Direct
MSM
$7.01B
$1.3M 0.76%
13,433
+1,478
+12% +$145K
GPC icon
82
Genuine Parts
GPC
$18.1B
$1.29M 0.75%
8,315
– –
SKX
83
DELISTED
Skechers
SKX
$1.27M 0.74%
20,719
– –
ZBH icon
84
Zimmer Biomet
ZBH
$19B
$1.25M 0.73%
9,501
– –
ADUS icon
85
Addus HomeCare
ADUS
$2.17B
$1.25M 0.73%
12,103
+5,082
+72% +$475K
DHIL
86
DELISTED
Diamond Hill
DHIL
$1.23M 0.72%
7,975
-1,641
-17% -$256K
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$1.23M 0.71%
16,225
– –
GTES icon
88
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.22M 0.71%
+68,701
New +$994K
AEE icon
89
Ameren
AEE
$30.2B
$1.21M 0.7%
16,322
– –
AZZ icon
90
AZZ Inc
AZZ
$4.57B
$1.17M 0.68%
15,184
-11,063
-42% -$747K
GSBC icon
91
Great Southern Bancorp
GSBC
$889M
$1.13M 0.66%
20,648
-1,043
-5% -$55.5K
YUMC icon
92
Yum China
YUMC
$16.3B
$1.06M 0.61%
+26,524
New +$1.05M
SMP icon
93
Standard Motor Products
SMP
$881M
$1.05M 0.61%
31,343
-1,193
-4% -$43.7K
WKC icon
94
World Kinect Corp
WKC
$1.97B
$1.05M 0.61%
39,699
+6,757
+21% +$160K
AAP icon
95
Advance Auto Parts
AAP
$3.59B
$1.03M 0.6%
12,048
+5,622
+87% +$388K
LEG icon
96
Leggett & Platt
LEG
$1.4B
$1.01M 0.59%
52,700
+10,671
+25% +$232K
STBA icon
97
S&T Bancorp
STBA
$1.85B
$1M 0.58%
31,262
-818
-3% -$26.2K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$993K 0.58%
35,917
-6,259
-15% -$178K
GTY
99
Getty Realty Corp
GTY
$2.08B
$982K 0.57%
35,917
-2,458
-6% -$67.5K
PRG icon
100
PROG Holdings
PRG
$1.83B
$893K 0.52%
+25,934
New +$816K
2 3
4
5 6

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Dean Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Capital Management held 131 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management's Q1 2024 filing shows 7 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Yum China: 26,524 shares worth $1.06M. The largest sale was Equity Commonwealth, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2024 buy was Yum China: 26,524 shares worth $1.06M.
  • Dean Capital Management added most to Astec Industries in Q1 2024, an estimated $547K increase.
  • Dean Capital Management's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $747K.
  • Dean Capital Management fully exited Equity Commonwealth in Q1 2024, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 13% of its $172M portfolio in Q1 2024.
  • Dean Capital Management opened 7 new positions and closed 5 in Q1 2024.
  • Dean Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Dean Capital Management's 13F filing for Q1 2024, filed 14 May 2024.