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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
+0.14%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$235M
AUM Growth
-$674K
Cap. Flow
+$2.54M
Cap. Flow %
1.08%
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$3.15M
2
ALG icon
Alamo Group
ALG
+$2.94M
3
MTX icon
Minerals Technologies
MTX
+$2.83M
4
HP icon
Helmerich & Payne
HP
+$2.37M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.96M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.7M
2
UHT
Universal Health Realty Income Trust
UHT
+$2.62M
3
AWR icon
American States Water
AWR
+$2.56M
4
THS
Treehouse Foods
THS
+$2.53M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
76
Standard Motor Products
SMP
$915M
$1.63M 0.7%
52,725
-5,462
-9% -$176K
PR
77
Permian Resources
PR
$17.2B
$1.62M 0.69%
+112,520
New +$1.63M
USFD icon
78
US Foods
USFD
$21.8B
$1.59M 0.68%
23,555
-5,307
-18% -$348K
STBA icon
79
S&T Bancorp
STBA
$1.86B
$1.57M 0.67%
41,089
-6,727
-14% -$275K
DG icon
80
Dollar General
DG
$28.1B
$1.57M 0.67%
+20,656
New +$1.63M
ARW icon
81
Arrow Electronics
ARW
$11.6B
$1.56M 0.66%
13,771
+1,346
+11% +$166K
ITT icon
82
ITT
ITT
$18.3B
$1.55M 0.66%
10,867
+201
+2% +$30.1K
CASY icon
83
Casey's General Stores
CASY
$31.5B
$1.54M 0.66%
3,896
+93
+2% +$37.5K
BR icon
84
Broadridge
BR
$19.5B
$1.54M 0.65%
6,790
+123
+2% +$27.6K
GPN icon
85
Global Payments
GPN
$24.1B
$1.53M 0.65%
13,680
+301
+2% +$32.9K
RSG icon
86
Republic Services
RSG
$63.9B
$1.53M 0.65%
7,610
-761
-9% -$158K
KNX icon
87
Knight Transportation
KNX
$11.7B
$1.53M 0.65%
28,815
+446
+2% +$24.3K
LAD icon
88
Lithia Motors
LAD
$8.16B
$1.52M 0.65%
+4,258
New +$1.5M
BKR icon
89
Baker Hughes
BKR
$61.3B
$1.52M 0.65%
37,054
-4,460
-11% -$180K
LFUS icon
90
Littelfuse
LFUS
$11.8B
$1.52M 0.65%
6,430
+120
+2% +$29.9K
OMC icon
91
Omnicom Group
OMC
$22.4B
$1.5M 0.64%
17,491
+340
+2% +$33.7K
RRX icon
92
Regal Rexnord
RRX
$14.6B
$1.5M 0.64%
9,694
+1,566
+19% +$265K
MOH icon
93
Molina Healthcare
MOH
$9.99B
$1.5M 0.64%
5,164
+82
+2% +$25.3K
AVY icon
94
Avery Dennison
AVY
$13.3B
$1.49M 0.64%
7,979
+94
+1% +$19.2K
AGCO icon
95
AGCO
AGCO
$7.51B
$1.49M 0.63%
+15,945
New +$1.54M
ASTE icon
96
Astec Industries
ASTE
$1.2B
$1.48M 0.63%
44,002
+28,734
+188% +$994K
STAG icon
97
STAG Industrial
STAG
$7.28B
$1.47M 0.63%
43,419
+588
+1% +$21.5K
WY icon
98
Weyerhaeuser
WY
$18.6B
$1.44M 0.61%
+51,187
New +$1.6M
GTES icon
99
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.43M 0.61%
69,620
+919
+1% +$18.5K
MCHP icon
100
Microchip Technology
MCHP
$43.8B
$1.34M 0.57%
+23,374
New +$1.61M
2 3
4
5 6

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Dean Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Capital Management held 149 positions worth $235M, down 0.29% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q4 2024 filing shows 12 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was Boston Beer: 10,424 shares worth $3.13M. The largest sale was Pilgrim's Pride, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2024 buy was Boston Beer: 10,424 shares worth $3.13M.
  • Dean Capital Management added most to Helmerich & Payne in Q4 2024, an estimated $2.37M increase.
  • Dean Capital Management's biggest Q4 2024 reduction was American States Water, cutting an estimated $2.56M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q4 2024, selling an estimated $2.7M.
  • Dean Capital Management's ten largest holdings make up 14% of its $235M portfolio in Q4 2024.
  • Dean Capital Management opened 12 new positions and closed 13 in Q4 2024.
  • Dean Capital Management's portfolio value fell 0.29% quarter-over-quarter to $235M.

Based on Dean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.