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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
-2.53%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$134M
AUM Growth
+$58.6M
Cap. Flow
+$64.1M
Cap. Flow %
47.96%
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.99M
2
SLGN icon
Silgan Holdings
SLGN
+$1.67M
3
RJF icon
Raymond James Financial
RJF
+$1.44M
4
EHC icon
Encompass Health
EHC
+$1.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$1.86M
2
SXT icon
Sensient Technologies
SXT
+$1.67M
3
CFFN icon
Capitol Federal Financial
CFFN
+$1.42M
4
MED icon
Medifast
MED
+$1.11M
5
MEI icon
Methode Electronics
MEI
+$936K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 16.1%
3 Consumer Discretionary 10.93%
4 Utilities 9.87%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
101
Maximus
MMS
$3.27B
$750K 0.56%
10,047
-1,651
-14% -$134K
JOUT icon
102
Johnson Outdoors
JOUT
$502M
$744K 0.56%
13,607
– –
GTY
103
Getty Realty Corp
GTY
$2.1B
$705K 0.53%
25,416
+981
+4% +$30.5K
CTRE icon
104
CareTrust REIT
CTRE
$9.74B
$683K 0.51%
33,336
+4,921
+17% +$99.6K
UHT
105
Universal Health Realty Income Trust
UHT
$592M
$672K 0.5%
16,633
-10,985
-40% -$509K
WKC icon
106
World Kinect Corp
WKC
$2B
$657K 0.49%
29,293
– –
WSBF icon
107
Waterstone Financial
WSBF
$375M
$653K 0.49%
59,650
-6,261
-9% -$82.1K
SSRM icon
108
SSR Mining
SSRM
$5.52B
$604K 0.45%
45,448
+1,525
+3% +$22.1K
SPTN
109
DELISTED
SpartanNash
SPTN
$569K 0.43%
25,863
+13,436
+108% +$296K
RRX icon
110
Regal Rexnord
RRX
$14.1B
$542K 0.41%
+3,796
New +$584K
CVGW
111
DELISTED
Calavo Growers
CVGW
$541K 0.41%
21,436
-831
-4% -$27K
VIAV icon
112
Viavi Solutions
VIAV
$9.95B
$538K 0.4%
58,890
-23,696
-29% -$247K
ARE icon
113
Alexandria Real Estate Equities
ARE
$9.24B
$519K 0.39%
+5,184
New +$602K
PRGO icon
114
Perrigo
PRGO
$1.48B
$431K 0.32%
13,498
– –
HAE icon
115
Haemonetics
HAE
$3.88B
$408K 0.31%
4,559
-573
-11% -$51.2K
FOXF icon
116
Fox Factory Holding Corp
FOXF
$785M
$398K 0.3%
4,020
-729
-15% -$78K
THS
117
DELISTED
Treehouse Foods
THS
$367K 0.28%
+8,431
New +$404K
AAP icon
118
Advance Auto Parts
AAP
$3.36B
$354K 0.26%
+6,324
New +$424K
NWE icon
119
NorthWestern Energy
NWE
$4.24B
$334K 0.25%
6,956
+243
+4% +$13K
NWN icon
120
Northwest Natural Holdings
NWN
$2.06B
$288K 0.22%
7,544
+1,569
+26% +$64.5K
MBUU icon
121
Malibu Boats
MBUU
$548M
$229K 0.17%
+4,662
New +$250K
LPRO
122
DELISTED
Open Lending Corp
LPRO
$206K 0.15%
+28,169
New +$258K
AEIS icon
123
Advanced Energy
AEIS
$13.7B
– –
-7,048
Closed -$786K
AGI icon
124
Alamos Gold
AGI
$12B
– –
-52,652
Closed -$628K
AMWD
125
DELISTED
American Woodmark
AMWD
– –
-7,438
Closed -$568K
2 3 4
5
6

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Dean Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dean Capital Management held 138 positions worth $134M, up 78% from $75M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management deployed $64.1M of net new capital in Q3 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was TEGNA Inc: 122,838 shares worth $1.79M.

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

On the sell side, the largest reduction was Standard Motor Products, an estimated $692K trimmed.

  • Dean Capital Management's largest Q3 2023 buy was TEGNA Inc: 122,838 shares worth $1.79M.
  • Dean Capital Management added most to Del Monte Corp in Q3 2023, an estimated $996K increase.
  • Dean Capital Management's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $692K.
  • Dean Capital Management fully exited Premier in Q3 2023, selling an estimated $1.86M.
  • Dean Capital Management's ten largest holdings make up 14% of its $134M portfolio in Q3 2023.
  • Dean Capital Management opened 66 new positions and closed 16 in Q3 2023.
  • Dean Capital Management's portfolio value rose 78% quarter-over-quarter to $134M.

Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.