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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
+12.7%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$236M
AUM Growth
+$158M
Cap. Flow
+$142M
Cap. Flow %
60.17%
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.48M
2
CSGS
CSG Systems International
CSGS
+$2.43M
3
EHC icon
Encompass Health
EHC
+$2.24M
4
ETR icon
Entergy
ETR
+$2.12M
5
BNY
Bank of New York Mellon
BNY
+$2.07M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$940K
2
ADUS icon
Addus HomeCare
ADUS
+$762K
3
WTM icon
White Mountains Insurance
WTM
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$646K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$11.6B
$1.65M 0.7%
+12,425
New +$1.57M
REG icon
77
Regency Centers
REG
$14.7B
$1.64M 0.7%
+22,766
New +$1.58M
BRC icon
78
Brady Corp
BRC
$4.52B
$1.64M 0.69%
21,346
+2,101
+11% +$150K
LEG icon
79
Leggett & Platt
LEG
$1.37B
$1.6M 0.68%
117,588
+23,091
+24% +$288K
AZO icon
80
AutoZone
AZO
$48.8B
$1.6M 0.68%
+508
New +$1.56M
ITT icon
81
ITT
ITT
$17.7B
$1.59M 0.68%
+10,666
New +$1.45M
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$1.59M 0.67%
+3,375
New +$1.46M
CW icon
83
Curtiss-Wright
CW
$27.6B
$1.58M 0.67%
+4,814
New +$1.42M
WAFD icon
84
WaFd
WAFD
$2.79B
$1.58M 0.67%
45,209
+26,633
+143% +$906K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.56M 0.66%
+14,018
New +$1.54M
HP icon
86
Helmerich & Payne
HP
$3.41B
$1.56M 0.66%
+51,260
New +$1.77M
PLOW icon
87
Douglas Dynamics
PLOW
$972M
$1.54M 0.65%
+55,803
New +$1.47M
KNX icon
88
Knight Transportation
KNX
$11.1B
$1.53M 0.65%
+28,369
New +$1.47M
BJ icon
89
BJs Wholesale Club
BJ
$12.4B
$1.52M 0.65%
+18,470
New +$1.56M
XEL icon
90
Xcel Energy
XEL
$48.6B
$1.5M 0.64%
+22,998
New +$1.36M
BKR icon
91
Baker Hughes
BKR
$60.4B
$1.5M 0.64%
+41,514
New +$1.46M
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$1.48M 0.63%
+13,744
New +$1.5M
NWE icon
93
NorthWestern Energy
NWE
$4.24B
$1.47M 0.62%
25,676
+13,885
+118% +$741K
VIAV icon
94
Viavi Solutions
VIAV
$9.95B
$1.45M 0.62%
161,004
+125,300
+351% +$994K
SPB icon
95
Spectrum Brands
SPB
$2.04B
$1.44M 0.61%
15,113
+3,622
+32% +$320K
BR icon
96
Broadridge
BR
$18.2B
$1.43M 0.61%
+6,667
New +$1.39M
COHU icon
97
Cohu
COHU
$2.5B
$1.43M 0.61%
55,616
+40,164
+260% +$1.13M
CASY icon
98
Casey's General Stores
CASY
$31.8B
$1.43M 0.61%
+3,803
New +$1.42M
FHI icon
99
Federated Hermes
FHI
$4.77B
$1.42M 0.6%
38,711
-8,984
-19% -$308K
GPC icon
100
Genuine Parts
GPC
$17.7B
$1.42M 0.6%
+10,164
New +$1.41M
2 3
4
5 6

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Dean Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Capital Management held 142 positions worth $236M, up 203% from $77.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $142M of net new capital in Q3 2024, opening 63 new positions and adding to 62 existing holdings. Its largest new stake was Pilgrim's Pride: 58,598 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nelnet, an estimated $940K trimmed.

  • Dean Capital Management's largest Q3 2024 buy was Pilgrim's Pride: 58,598 shares worth $2.7M.
  • Dean Capital Management added most to CSG Systems International in Q3 2024, an estimated $2.43M increase.
  • Dean Capital Management's biggest Q3 2024 reduction was Nelnet, cutting an estimated $940K.
  • Dean Capital Management fully exited White Mountains Insurance in Q3 2024, selling an estimated $711K.
  • Dean Capital Management's ten largest holdings make up 13% of its $236M portfolio in Q3 2024.
  • Dean Capital Management opened 63 new positions and closed 5 in Q3 2024.
  • Dean Capital Management's portfolio value rose 203% quarter-over-quarter to $236M.

Based on Dean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.