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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
+10.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$162M
AUM Growth
+$28.4M
Cap. Flow
+$15.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.61M
2
LHX icon
L3Harris
LHX
+$1.61M
3
COLM icon
Columbia Sportswear
COLM
+$1.43M
4
PB icon
Prosperity Bancshares
PB
+$1.42M
5
HIG icon
Hartford Financial Services
HIG
+$1.37M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.63M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.48M
3
NVT icon
nVent Electric
NVT
+$1.2M
4
CMS icon
CMS Energy
CMS
+$1.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 16.57%
3 Consumer Discretionary 13.2%
4 Utilities 10.02%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
101
Nelnet
NNI
$4.88B
$940K 0.58%
10,660
-1,986
-16% -$172K
CTRE icon
102
CareTrust REIT
CTRE
$9.72B
$824K 0.51%
36,812
+3,476
+10% +$76.9K
WSBF icon
103
Waterstone Financial
WSBF
$378M
$815K 0.5%
57,404
-2,246
-4% -$26.6K
UHT
104
Universal Health Realty Income Trust
UHT
$589M
$800K 0.49%
18,493
+1,860
+11% +$75.8K
HAS icon
105
Hasbro
HAS
$12.9B
$767K 0.47%
+15,030
New +$759K
WKC icon
106
World Kinect Corp
WKC
$1.97B
$750K 0.46%
32,942
+3,649
+12% +$76.7K
JOUT icon
107
Johnson Outdoors
JOUT
$509M
$702K 0.43%
13,149
-458
-3% -$23.5K
MBUU icon
108
Malibu Boats
MBUU
$575M
$656K 0.41%
11,965
+7,303
+157% +$350K
ADUS icon
109
Addus HomeCare
ADUS
$2.17B
$652K 0.4%
+7,021
New +$610K
SSRM icon
110
SSR Mining
SSRM
$6.02B
$600K 0.37%
55,732
+10,284
+23% +$125K
VIAV icon
111
Viavi Solutions
VIAV
$9.6B
$595K 0.37%
59,119
+229
+0.4% +$1.92K
ATSG
112
DELISTED
Air Transport Services Group
ATSG
$576K 0.36%
32,733
-11,874
-27% -$211K
NWE icon
113
NorthWestern Energy
NWE
$4.25B
$549K 0.34%
10,794
+3,838
+55% +$192K
CUZ icon
114
Cousins Properties
CUZ
$5.06B
$517K 0.32%
21,248
-20,465
-49% -$419K
PRGO icon
115
Perrigo
PRGO
$1.84B
$515K 0.32%
15,997
+2,499
+19% +$74.7K
AAP icon
116
Advance Auto Parts
AAP
$3.59B
$392K 0.24%
6,426
+102
+2% +$5.58K
CVGW
117
DELISTED
Calavo Growers
CVGW
$363K 0.22%
12,337
-9,099
-42% -$234K
NWN icon
118
Northwest Natural Holdings
NWN
$2.08B
$358K 0.22%
9,202
+1,658
+22% +$63K
HAE icon
119
Haemonetics
HAE
$3.8B
$317K 0.2%
3,708
-851
-19% -$73.6K
THS
120
DELISTED
Treehouse Foods
THS
$297K 0.18%
7,169
-1,262
-15% -$51.8K
INVX
121
Innovex International
INVX
$2.13B
$288K 0.18%
12,361
-15,011
-55% -$352K
LPRO
122
DELISTED
Open Lending Corp
LPRO
$282K 0.17%
33,119
+4,950
+18% +$33.3K
FOXF icon
123
Fox Factory Holding Corp
FOXF
$824M
$247K 0.15%
3,660
-360
-9% -$26.3K
ASTE icon
124
Astec Industries
ASTE
$1.04B
$208K 0.13%
+5,587
New +$206K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.73B
– –
-5,184
Closed -$519K
2 3 4
5
6

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PFWA
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DA
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Dean Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Capital Management held 133 positions worth $162M, up 21% from $134M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $15.1M of net new capital in Q4 2023, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Entergy: 33,072 shares worth $1.67M.

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

On the sell side, the largest reduction was National Healthcare, an estimated $512K trimmed.

  • Dean Capital Management's largest Q4 2023 buy was Entergy: 33,072 shares worth $1.67M.
  • Dean Capital Management added most to Pilgrim's Pride in Q4 2023, an estimated $712K increase.
  • Dean Capital Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $512K.
  • Dean Capital Management fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $1.63M.
  • Dean Capital Management's ten largest holdings make up 13% of its $162M portfolio in Q4 2023.
  • Dean Capital Management opened 11 new positions and closed 9 in Q4 2023.
  • Dean Capital Management's portfolio value rose 21% quarter-over-quarter to $162M.

Based on Dean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.