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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
-3.69%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$77.7M
AUM Growth
-$94.2M
Cap. Flow
-$91.2M
Cap. Flow %
-117.42%
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.34M
2
ESE icon
ESCO Technologies
ESE
+$1.2M
3
FULT icon
Fulton Financial
FULT
+$958K
4
KMT icon
Kennametal
KMT
+$939K
5
OEC icon
Orion
OEC
+$845K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.73M
2
RJF icon
Raymond James Financial
RJF
+$2.08M
3
EHC icon
Encompass Health
EHC
+$2.06M
4
EXP icon
Eagle Materials
EXP
+$2.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.6B
– –
-10,319
Closed -$1.83M
EHC icon
102
Encompass Health
EHC
$11B
– –
-24,948
Closed -$2.06M
ETR icon
103
Entergy
ETR
$50.2B
– –
-33,072
Closed -$1.75M
EXP icon
104
Eagle Materials
EXP
$6.29B
– –
-7,455
Closed -$2.03M
GL icon
105
Globe Life
GL
$14.2B
– –
-12,791
Closed -$1.49M
GPC icon
106
Genuine Parts
GPC
$17.1B
– –
-8,315
Closed -$1.29M
GPN icon
107
Global Payments
GPN
$23B
– –
-12,064
Closed -$1.61M
GTES icon
108
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-68,701
Closed -$1.22M
HAS icon
109
Hasbro
HAS
$13.2B
– –
-15,030
Closed -$849K
HIG icon
110
Hartford Financial Services
HIG
$38.9B
– –
-18,255
Closed -$1.88M
HUBB icon
111
Hubbell
HUBB
$25B
– –
-4,089
Closed -$1.7M
IFF icon
112
International Flavors & Fragrances
IFF
$20.2B
– –
-19,885
Closed -$1.71M
ITT icon
113
ITT
ITT
$17.5B
– –
-13,920
Closed -$1.89M
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-11,889
Closed -$1.43M
LFUS icon
115
Littelfuse
LFUS
$11.2B
– –
-5,499
Closed -$1.33M
LHX icon
116
L3Harris
LHX
$51.6B
– –
-8,596
Closed -$1.83M
LPRO
117
DELISTED
Open Lending Corp
LPRO
– –
-33,119
Closed -$207K
MSM icon
118
MSC Industrial Direct
MSM
$6.89B
– –
-13,433
Closed -$1.3M
OGE icon
119
OGE Energy
OGE
$9.78B
– –
-46,922
Closed -$1.61M
OMC icon
120
Omnicom Group
OMC
$21.6B
– –
-17,151
Closed -$1.66M
PB icon
121
Prosperity Bancshares
PB
$8.97B
– –
-24,283
Closed -$1.6M
PHM icon
122
Pultegroup
PHM
$24.1B
– –
-15,527
Closed -$1.87M
PPC icon
123
Pilgrim's Pride
PPC
$6.51B
– –
-79,605
Closed -$2.73M
REG icon
124
Regency Centers
REG
$14.7B
– –
-22,766
Closed -$1.38M
RF icon
125
Regions Financial
RF
$26.4B
– –
-72,558
Closed -$1.53M
2 3 4
5
6

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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
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TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
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SC
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Dean Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Capital Management held 140 positions worth $77.7M, down 55% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management withdrew a net $91.2M in Q2 2024, closing 61 positions and reducing 31 holdings. Its most notable exit was Pilgrim's Pride, an estimated $2.73M position sold in full.

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

Against the trend, Dean Capital Management opened a new position in Broadstone Net Lease worth $1.4M.

  • Dean Capital Management's largest Q2 2024 buy was Broadstone Net Lease: 88,473 shares worth $1.4M.
  • Dean Capital Management added most to Leggett & Platt in Q2 2024, an estimated $590K increase.
  • Dean Capital Management's biggest Q2 2024 reduction was Argan, cutting an estimated $1.92M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q2 2024, selling an estimated $2.73M.
  • Dean Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q2 2024.
  • Dean Capital Management opened 14 new positions and closed 61 in Q2 2024.
  • Dean Capital Management's portfolio value fell 55% quarter-over-quarter to $77.7M.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.