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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
+12.7%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$236M
AUM Growth
+$158M
Cap. Flow
+$142M
Cap. Flow %
60.17%
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.48M
2
CSGS
CSG Systems International
CSGS
+$2.43M
3
EHC icon
Encompass Health
EHC
+$2.24M
4
ETR icon
Entergy
ETR
+$2.12M
5
BNY
Bank of New York Mellon
BNY
+$2.07M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$940K
2
ADUS icon
Addus HomeCare
ADUS
+$762K
3
WTM icon
White Mountains Insurance
WTM
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$646K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
101
Cathay General Bancorp
CATY
$4.3B
$1.39M 0.59%
32,446
+17,143
+112% +$717K
HLIT icon
102
Harmonic Inc
HLIT
$1.34B
$1.39M 0.59%
95,493
+69,832
+272% +$933K
GPN icon
103
Global Payments
GPN
$24.1B
$1.37M 0.58%
+13,379
New +$1.39M
TTWO icon
104
Take-Two Interactive
TTWO
$44.9B
$1.37M 0.58%
+8,906
New +$1.35M
RRX icon
105
Regal Rexnord
RRX
$14.6B
$1.35M 0.57%
+8,128
New +$1.26M
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$6.43B
$1.33M 0.56%
+25,088
New +$1.24M
CALM icon
107
Cal-Maine
CALM
$3.98B
$1.3M 0.55%
17,378
+1,201
+7% +$83.1K
FC icon
108
Franklin Covey
FC
$244M
$1.28M 0.54%
+31,075
New +$1.25M
LW icon
109
Lamb Weston
LW
$7.31B
$1.26M 0.54%
+19,500
New +$1.29M
SKX
110
DELISTED
Skechers
SKX
$1.25M 0.53%
+18,708
New +$1.23M
AMN icon
111
AMN Healthcare
AMN
$1.29B
$1.25M 0.53%
29,413
+10,447
+55% +$548K
OVV icon
112
Ovintiv
OVV
$16.8B
$1.24M 0.53%
+32,391
New +$1.4M
GTES icon
113
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.21M 0.51%
+68,701
New +$1.17M
YUMC icon
114
Yum China
YUMC
$16.4B
$1.19M 0.51%
+26,524
New +$883K
SAFT icon
115
Safety Insurance
SAFT
$1.52B
$1.16M 0.49%
14,226
+6,082
+75% +$500K
CNMD icon
116
CONMED
CNMD
$1.51B
$1.12M 0.48%
15,556
+5,683
+58% +$401K
HAS icon
117
Hasbro
HAS
$12.9B
$1.09M 0.46%
+15,030
New +$976K
VSH icon
118
Vishay Intertechnology
VSH
$5.96B
$1.08M 0.46%
57,313
+33,662
+142% +$701K
NNI icon
119
Nelnet
NNI
$4.89B
$1.07M 0.45%
9,453
-8,565
-48% -$940K
INVX
120
Innovex International
INVX
$2.21B
$1.05M 0.45%
71,676
+54,038
+306% +$867K
OEC icon
121
Orion
OEC
$376M
$1.04M 0.44%
58,671
+23,582
+67% +$454K
JOUT icon
122
Johnson Outdoors
JOUT
$506M
$1.03M 0.44%
28,453
+11,831
+71% +$435K
WSBF icon
123
Waterstone Financial
WSBF
$378M
$990K 0.42%
67,379
+15,835
+31% +$229K
CUZ icon
124
Cousins Properties
CUZ
$5.09B
$913K 0.39%
30,955
+16,061
+108% +$433K
GSBC icon
125
Great Southern Bancorp
GSBC
$893M
$890K 0.38%
15,521
-4,060
-21% -$236K
2 3 4
5
6

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Dean Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Capital Management held 142 positions worth $236M, up 203% from $77.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $142M of net new capital in Q3 2024, opening 63 new positions and adding to 62 existing holdings. Its largest new stake was Pilgrim's Pride: 58,598 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nelnet, an estimated $940K trimmed.

  • Dean Capital Management's largest Q3 2024 buy was Pilgrim's Pride: 58,598 shares worth $2.7M.
  • Dean Capital Management added most to CSG Systems International in Q3 2024, an estimated $2.43M increase.
  • Dean Capital Management's biggest Q3 2024 reduction was Nelnet, cutting an estimated $940K.
  • Dean Capital Management fully exited White Mountains Insurance in Q3 2024, selling an estimated $711K.
  • Dean Capital Management's ten largest holdings make up 13% of its $236M portfolio in Q3 2024.
  • Dean Capital Management opened 63 new positions and closed 5 in Q3 2024.
  • Dean Capital Management's portfolio value rose 203% quarter-over-quarter to $236M.

Based on Dean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.