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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
+0.14%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$235M
AUM Growth
-$674K
Cap. Flow
+$2.54M
Cap. Flow %
1.08%
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$3.15M
2
ALG icon
Alamo Group
ALG
+$2.94M
3
MTX icon
Minerals Technologies
MTX
+$2.83M
4
HP icon
Helmerich & Payne
HP
+$2.37M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.96M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.7M
2
UHT
Universal Health Realty Income Trust
UHT
+$2.62M
3
AWR icon
American States Water
AWR
+$2.56M
4
THS
Treehouse Foods
THS
+$2.53M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
Lamb Weston
LW
$7.31B
$1.33M 0.57%
19,932
+432
+2% +$32.2K
CTRA
102
DELISTED
Coterra Energy
CTRA
$1.29M 0.55%
+50,462
New +$1.25M
YUMC icon
103
Yum China
YUMC
$16.4B
$1.29M 0.55%
26,686
+162
+0.6% +$7.68K
PHM icon
104
Pultegroup
PHM
$25.1B
$1.28M 0.55%
11,778
-1,569
-12% -$204K
COLM icon
105
Columbia Sportswear
COLM
$2.95B
$1.28M 0.55%
15,272
-7,367
-33% -$617K
SKX
106
DELISTED
Skechers
SKX
$1.27M 0.54%
18,948
+240
+1% +$15.6K
HLIT icon
107
Harmonic Inc
HLIT
$1.34B
$1.27M 0.54%
95,873
+380
+0.4% +$4.96K
FC icon
108
Franklin Covey
FC
$244M
$1.25M 0.53%
33,331
+2,256
+7% +$86.7K
SPB icon
109
Spectrum Brands
SPB
$2.09B
$1.25M 0.53%
14,788
-325
-2% -$29.4K
CUZ icon
110
Cousins Properties
CUZ
$5.09B
$1.22M 0.52%
39,877
+8,922
+29% +$274K
DMC
111
Del Monte Corp
DMC
$1.41B
$1.22M 0.52%
36,603
-68,333
-65% -$2.19M
OGS icon
112
ONE Gas
OGS
$4.85B
$1.19M 0.51%
17,212
-30,158
-64% -$2.2M
GTY
113
Getty Realty Corp
GTY
$2.08B
$1.19M 0.51%
39,392
-45,866
-54% -$1.45M
BRC icon
114
Brady Corp
BRC
$4.6B
$1.18M 0.5%
16,000
-5,346
-25% -$397K
PLOW icon
115
Douglas Dynamics
PLOW
$1.03B
$1.15M 0.49%
48,727
-7,076
-13% -$179K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.48%
36,241
+4,294
+13% +$99.8K
CALM icon
117
Cal-Maine
CALM
$3.98B
$1.1M 0.47%
10,666
-6,712
-39% -$633K
AVA icon
118
Avista
AVA
$3.28B
$1.03M 0.44%
28,249
-36,822
-57% -$1.38M
WEN icon
119
Wendy's
WEN
$1.46B
$998K 0.43%
61,257
-80,604
-57% -$1.47M
HTLD icon
120
Heartland Express
HTLD
$990M
$983K 0.42%
87,637
-128,244
-59% -$1.51M
BNL icon
121
Broadstone Net Lease
BNL
$4.06B
$923K 0.39%
58,180
-77,338
-57% -$1.35M
HAS icon
122
Hasbro
HAS
$12.9B
$847K 0.36%
15,143
+113
+0.8% +$7.38K
PJT icon
123
PJT Partners
PJT
$4.38B
$823K 0.35%
5,216
+1,069
+26% +$163K
WAFD icon
124
WaFd
WAFD
$2.79B
$821K 0.35%
25,456
-19,753
-44% -$694K
AWR icon
125
American States Water
AWR
$3.35B
$772K 0.33%
9,939
-30,795
-76% -$2.56M
2 3 4
5
6

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Dean Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Capital Management held 149 positions worth $235M, down 0.29% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q4 2024 filing shows 12 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was Boston Beer: 10,424 shares worth $3.13M. The largest sale was Pilgrim's Pride, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2024 buy was Boston Beer: 10,424 shares worth $3.13M.
  • Dean Capital Management added most to Helmerich & Payne in Q4 2024, an estimated $2.37M increase.
  • Dean Capital Management's biggest Q4 2024 reduction was American States Water, cutting an estimated $2.56M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q4 2024, selling an estimated $2.7M.
  • Dean Capital Management's ten largest holdings make up 14% of its $235M portfolio in Q4 2024.
  • Dean Capital Management opened 12 new positions and closed 13 in Q4 2024.
  • Dean Capital Management's portfolio value fell 0.29% quarter-over-quarter to $235M.

Based on Dean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.