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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
-2.53%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$134M
AUM Growth
+$58.6M
(+78%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
47.96%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$1.99M |
| 2 |
Silgan Holdings
SLGN
|
+$1.67M |
| 3 |
Raymond James Financial
RJF
|
+$1.44M |
| 4 |
Encompass Health
EHC
|
+$1.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$1.86M |
| 2 |
Sensient Technologies
SXT
|
+$1.67M |
| 3 |
Capitol Federal Financial
CFFN
|
+$1.42M |
| 4 |
Medifast
MED
|
+$1.11M |
| 5 |
Methode Electronics
MEI
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Utilities | 9.87% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Capitol Federal Financial
CFFN
$1.11B
| – | – |
-230,018
| Closed | -$1.42M |
|
127
John B. Sanfilippo & Son
JBSS
$976M
| – | – |
-4,013
| Closed | -$471K |
|
|
MZTI
128
The Marzetti Company
MZTI
$3.02B
| – | – |
-2,348
| Closed | -$472K |
|
|
129
Medifast
MED
$136M
| – | – |
-12,046
| Closed | -$1.11M |
|
|
130
Methode Electronics
MEI
$585M
| – | – |
-27,911
| Closed | -$936K |
|
131
Miller Industries
MLR
$620M
| – | – |
-21,697
| Closed | -$770K |
|
132
Mueller Water Products
MWA
$4.24B
| – | – |
-42,076
| Closed | -$683K |
|
133
NewMarket
NEU
$8.21B
| – | – |
-782
| Closed | -$314K |
|
134
Phibro Animal Health
PAHC
$1.44B
| – | – |
-53,476
| Closed | -$733K |
|
|
PINC
135
DELISTED
Premier
PINC
| – | – |
-67,379
| Closed | -$1.86M |
|
|
136
Sensient Technologies
SXT
$5.47B
| – | – |
-23,540
| Closed | -$1.67M |
|
|
TPH
137
DELISTED
Tri Pointe Homes
TPH
| – | – |
-17,411
| Closed | -$572K |
|
138
Vishay Intertechnology
VSH
$5.03B
| – | – |
-23,069
| Closed | -$678K |
|
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Dean Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Dean Capital Management held 138 positions worth $134M, up 78% from $75M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Capital Management deployed $64.1M of net new capital in Q3 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was TEGNA Inc: 122,838 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Standard Motor Products, an estimated $692K trimmed.
- Dean Capital Management's largest Q3 2023 buy was TEGNA Inc: 122,838 shares worth $1.79M.
- Dean Capital Management added most to Del Monte Corp in Q3 2023, an estimated $996K increase.
- Dean Capital Management's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $692K.
- Dean Capital Management fully exited Premier in Q3 2023, selling an estimated $1.86M.
- Dean Capital Management's ten largest holdings make up 14% of its $134M portfolio in Q3 2023.
- Dean Capital Management opened 66 new positions and closed 16 in Q3 2023.
- Dean Capital Management's portfolio value rose 78% quarter-over-quarter to $134M.
Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.