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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
+10.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$162M
AUM Growth
+$28.4M
Cap. Flow
+$15.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.61M
2
LHX icon
L3Harris
LHX
+$1.61M
3
COLM icon
Columbia Sportswear
COLM
+$1.43M
4
PB icon
Prosperity Bancshares
PB
+$1.42M
5
HIG icon
Hartford Financial Services
HIG
+$1.37M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.63M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.48M
3
NVT icon
nVent Electric
NVT
+$1.2M
4
CMS icon
CMS Energy
CMS
+$1.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 16.57%
3 Consumer Discretionary 13.2%
4 Utilities 10.02%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$22.4B
– –
-20,779
Closed -$1.1M
EMN icon
127
Eastman Chemical
EMN
$8.39B
– –
-13,512
Closed -$1.04M
FITB
128
Fifth Third Bancorp
FITB
$52.2B
– –
-41,639
Closed -$1.05M
GLW icon
129
Corning
GLW
$135B
– –
-33,882
Closed -$1.03M
MAS icon
130
Masco
MAS
$15.2B
– –
-19,472
Closed -$1.04M
NVT icon
131
nVent Electric
NVT
$26.2B
– –
-22,697
Closed -$1.2M
NXGN
132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-62,359
Closed -$1.48M
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-133,337
Closed -$1.63M
2 3 4 5
6

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PFWA
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DA
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Dean Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Capital Management held 133 positions worth $162M, up 21% from $134M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $15.1M of net new capital in Q4 2023, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Entergy: 33,072 shares worth $1.67M.

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

On the sell side, the largest reduction was National Healthcare, an estimated $512K trimmed.

  • Dean Capital Management's largest Q4 2023 buy was Entergy: 33,072 shares worth $1.67M.
  • Dean Capital Management added most to Pilgrim's Pride in Q4 2023, an estimated $712K increase.
  • Dean Capital Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $512K.
  • Dean Capital Management fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $1.63M.
  • Dean Capital Management's ten largest holdings make up 13% of its $162M portfolio in Q4 2023.
  • Dean Capital Management opened 11 new positions and closed 9 in Q4 2023.
  • Dean Capital Management's portfolio value rose 21% quarter-over-quarter to $162M.

Based on Dean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.