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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
+5.16%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$172M
AUM Growth
+$9.93M
Cap. Flow
+$3.41M
Cap. Flow %
1.99%
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.05M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$994K
3
PRG icon
PROG Holdings
PRG
+$816K
4
AMN icon
AMN Healthcare
AMN
+$766K
5
SPB icon
Spectrum Brands
SPB
+$619K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.88M
2
NHC icon
National Healthcare
NHC
+$1.8M
3
FCN icon
FTI Consulting
FCN
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$747K
5
BRC icon
Brady Corp
BRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
101
Astec Industries
ASTE
$1.04B
$885K 0.51%
20,246
+14,659
+262% +$547K
CAC icon
102
Camden National
CAC
$1B
$882K 0.51%
26,324
-7,593
-22% -$257K
HAS icon
103
Hasbro
HAS
$12.9B
$849K 0.49%
15,030
– –
CATY icon
104
Cathay General Bancorp
CATY
$4.29B
$840K 0.49%
22,197
-6,522
-23% -$264K
WAFD icon
105
WaFd
WAFD
$2.79B
$821K 0.48%
28,291
-4,335
-13% -$125K
SPTN
106
DELISTED
SpartanNash
SPTN
$819K 0.48%
40,547
-6,327
-13% -$136K
AMN icon
107
AMN Healthcare
AMN
$1.27B
$704K 0.41%
+11,265
New +$766K
MBUU icon
108
Malibu Boats
MBUU
$575M
$696K 0.4%
16,075
+4,110
+34% +$188K
THS
109
DELISTED
Treehouse Foods
THS
$681K 0.4%
17,488
+10,319
+144% +$409K
SPB icon
110
Spectrum Brands
SPB
$2.08B
$675K 0.39%
+7,584
New +$619K
INDB icon
111
Independent Bank
INDB
$4.08B
$673K 0.39%
12,936
-6,390
-33% -$353K
WSBF icon
112
Waterstone Financial
WSBF
$378M
$645K 0.38%
53,040
-4,364
-8% -$55.5K
VIAV icon
113
Viavi Solutions
VIAV
$9.6B
$640K 0.37%
70,441
+11,322
+19% +$111K
HAE icon
114
Haemonetics
HAE
$3.8B
$638K 0.37%
7,474
+3,766
+102% +$296K
PRGO icon
115
Perrigo
PRGO
$1.84B
$611K 0.36%
18,995
+2,998
+19% +$94.5K
NWE icon
116
NorthWestern Energy
NWE
$4.25B
$594K 0.35%
11,672
+878
+8% +$42.8K
JOUT icon
117
Johnson Outdoors
JOUT
$509M
$583K 0.34%
12,638
-511
-4% -$23.5K
CUZ icon
118
Cousins Properties
CUZ
$5.06B
$511K 0.3%
21,246
-2
-0% -$47
VRRM icon
119
Verra Mobility
VRRM
$852M
$508K 0.3%
+20,357
New +$463K
UHT
120
Universal Health Realty Income Trust
UHT
$589M
$493K 0.29%
13,439
-5,054
-27% -$201K
ATSG
121
DELISTED
Air Transport Services Group
ATSG
$450K 0.26%
32,733
– –
NWN icon
122
Northwest Natural Holdings
NWN
$2.08B
$450K 0.26%
12,097
+2,895
+31% +$108K
VSH icon
123
Vishay Intertechnology
VSH
$5.09B
$410K 0.24%
+18,091
New +$403K
CVGW
124
DELISTED
Calavo Growers
CVGW
$391K 0.23%
14,060
+1,723
+14% +$48.3K
INVX
125
Innovex International
INVX
$2.13B
$302K 0.18%
13,385
+1,024
+8% +$22.4K
2 3 4
5
6

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Dean Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Capital Management held 131 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management's Q1 2024 filing shows 7 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Yum China: 26,524 shares worth $1.06M. The largest sale was Equity Commonwealth, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2024 buy was Yum China: 26,524 shares worth $1.06M.
  • Dean Capital Management added most to Astec Industries in Q1 2024, an estimated $547K increase.
  • Dean Capital Management's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $747K.
  • Dean Capital Management fully exited Equity Commonwealth in Q1 2024, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 13% of its $172M portfolio in Q1 2024.
  • Dean Capital Management opened 7 new positions and closed 5 in Q1 2024.
  • Dean Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Dean Capital Management's 13F filing for Q1 2024, filed 14 May 2024.