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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
-3.69%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$77.7M
AUM Growth
-$94.2M
Cap. Flow
-$91.2M
Cap. Flow %
-117.42%
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.34M
2
ESE icon
ESCO Technologies
ESE
+$1.2M
3
FULT icon
Fulton Financial
FULT
+$958K
4
KMT icon
Kennametal
KMT
+$939K
5
OEC icon
Orion
OEC
+$845K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.73M
2
RJF icon
Raymond James Financial
RJF
+$2.08M
3
EHC icon
Encompass Health
EHC
+$2.06M
4
EXP icon
Eagle Materials
EXP
+$2.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
76
Harmonic Inc
HLIT
$1.25B
$302K 0.39%
+25,661
New +$290K
BHE icon
77
Benchmark Electronics
BHE
$2.87B
$277K 0.36%
7,028
-41,269
-85% -$1.52M
SFNC icon
78
Simmons First National
SFNC
$3.41B
$269K 0.35%
+15,286
New +$270K
VIAV icon
79
Viavi Solutions
VIAV
$9.12B
$245K 0.32%
35,704
-34,737
-49% -$270K
AEE icon
80
Ameren
AEE
$30.3B
– –
-16,322
Closed -$1.21M
AIZ icon
81
Assurant
AIZ
$13.8B
– –
-9,882
Closed -$1.86M
AMP icon
82
Ameriprise Financial
AMP
$48.3B
– –
-3,849
Closed -$1.69M
ARW icon
83
Arrow Electronics
ARW
$11.1B
– –
-12,425
Closed -$1.61M
ATO icon
84
Atmos Energy
ATO
$28.8B
– –
-11,791
Closed -$1.4M
AVB icon
85
AvalonBay Communities
AVB
$26.5B
– –
-7,358
Closed -$1.37M
AVY icon
86
Avery Dennison
AVY
$13B
– –
-7,885
Closed -$1.76M
AZZ icon
87
AZZ Inc
AZZ
$4.35B
– –
-15,184
Closed -$1.17M
AZO icon
88
AutoZone
AZO
$49.2B
– –
-488
Closed -$1.54M
BJ icon
89
BJs Wholesale Club
BJ
$12.5B
– –
-16,225
Closed -$1.23M
BNY
90
Bank of New York Mellon
BNY
$106B
– –
-31,432
Closed -$1.81M
BKR icon
91
Baker Hughes
BKR
$60B
– –
-41,514
Closed -$1.39M
BR icon
92
Broadridge
BR
$17.8B
– –
-6,667
Closed -$1.37M
BWA icon
93
BorgWarner
BWA
$13.1B
– –
-48,538
Closed -$1.69M
CAG icon
94
Conagra Brands
CAG
$6.94B
– –
-49,944
Closed -$1.48M
CASY icon
95
Casey's General Stores
CASY
$32.2B
– –
-4,477
Closed -$1.43M
CBRE icon
96
CBRE Group
CBRE
$42.5B
– –
-17,327
Closed -$1.68M
CNP icon
97
CenterPoint Energy
CNP
$27.7B
– –
-47,263
Closed -$1.35M
CVGW
98
DELISTED
Calavo Growers
CVGW
– –
-14,060
Closed -$391K
CW icon
99
Curtiss-Wright
CW
$26.7B
– –
-5,585
Closed -$1.43M
DGX icon
100
Quest Diagnostics
DGX
$25.7B
– –
-11,047
Closed -$1.47M
2 3
4
5 6

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AA
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DO
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TPF
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PFWA
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DA
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RA
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SC
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Dean Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Capital Management held 140 positions worth $77.7M, down 55% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management withdrew a net $91.2M in Q2 2024, closing 61 positions and reducing 31 holdings. Its most notable exit was Pilgrim's Pride, an estimated $2.73M position sold in full.

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

Against the trend, Dean Capital Management opened a new position in Broadstone Net Lease worth $1.4M.

  • Dean Capital Management's largest Q2 2024 buy was Broadstone Net Lease: 88,473 shares worth $1.4M.
  • Dean Capital Management added most to Leggett & Platt in Q2 2024, an estimated $590K increase.
  • Dean Capital Management's biggest Q2 2024 reduction was Argan, cutting an estimated $1.92M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q2 2024, selling an estimated $2.73M.
  • Dean Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q2 2024.
  • Dean Capital Management opened 14 new positions and closed 61 in Q2 2024.
  • Dean Capital Management's portfolio value fell 55% quarter-over-quarter to $77.7M.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.