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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
+5.16%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$172M
AUM Growth
+$9.93M
Cap. Flow
+$3.41M
Cap. Flow %
1.99%
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.05M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$994K
3
PRG icon
PROG Holdings
PRG
+$816K
4
AMN icon
AMN Healthcare
AMN
+$766K
5
SPB icon
Spectrum Brands
SPB
+$619K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.88M
2
NHC icon
National Healthcare
NHC
+$1.8M
3
FCN icon
FTI Consulting
FCN
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$747K
5
BRC icon
Brady Corp
BRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
126
DELISTED
Open Lending Corp
LPRO
$207K 0.12%
33,119
– –
FCN icon
127
FTI Consulting
FCN
$4.17B
– –
-5,499
Closed -$1.1M
FOXF icon
128
Fox Factory Holding Corp
FOXF
$790M
– –
-3,660
Closed -$247K
NHC icon
129
National Healthcare
NHC
$3.42B
– –
-19,524
Closed -$1.8M
SSRM icon
130
SSR Mining
SSRM
$5.87B
– –
-55,732
Closed -$600K
EQC
131
DELISTED
Equity Commonwealth
EQC
– –
-98,143
Closed -$1.88M
2 3 4 5
6

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Dean Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Capital Management held 131 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management's Q1 2024 filing shows 7 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Yum China: 26,524 shares worth $1.06M. The largest sale was Equity Commonwealth, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2024 buy was Yum China: 26,524 shares worth $1.06M.
  • Dean Capital Management added most to Astec Industries in Q1 2024, an estimated $547K increase.
  • Dean Capital Management's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $747K.
  • Dean Capital Management fully exited Equity Commonwealth in Q1 2024, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 13% of its $172M portfolio in Q1 2024.
  • Dean Capital Management opened 7 new positions and closed 5 in Q1 2024.
  • Dean Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Dean Capital Management's 13F filing for Q1 2024, filed 14 May 2024.