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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
-3.69%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$77.7M
AUM Growth
-$94.2M
(-55%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-117.42%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$1.34M |
| 2 |
ESCO Technologies
ESE
|
+$1.2M |
| 3 |
Fulton Financial
FULT
|
+$958K |
| 4 |
Kennametal
KMT
|
+$939K |
| 5 |
Orion
OEC
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$2.73M |
| 2 |
Raymond James Financial
RJF
|
+$2.08M |
| 3 |
Encompass Health
EHC
|
+$2.06M |
| 4 |
Eagle Materials
EXP
|
+$2.03M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Industrials | 15.34% |
| 3 | Utilities | 14.76% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$15.5B
| – | – |
-8,825
| Closed | -$1.7M |
|
|
127
Raymond James Financial
RJF
$33.8B
| – | – |
-16,225
| Closed | -$2.08M |
|
128
Regal Rexnord
RRX
$13.7B
| – | – |
-8,128
| Closed | -$1.46M |
|
129
Republic Services
RSG
$64.8B
| – | – |
-8,371
| Closed | -$1.6M |
|
|
SKX
130
DELISTED
Skechers
SKX
| – | – |
-20,719
| Closed | -$1.27M |
|
131
SS&C Technologies
SSNC
$18.1B
| – | – |
-25,798
| Closed | -$1.66M |
|
132
STAG Industrial
STAG
$7.38B
| – | – |
-42,831
| Closed | -$1.65M |
|
133
Stanley Black & Decker
SWK
$14.3B
| – | – |
-14,466
| Closed | -$1.42M |
|
134
Take-Two Interactive
TTWO
$45.4B
| – | – |
-8,906
| Closed | -$1.32M |
|
135
US Foods
USFD
$22.2B
| – | – |
-28,862
| Closed | -$1.56M |
|
136
Welltower
WELL
$169B
| – | – |
-15,042
| Closed | -$1.41M |
|
137
W.R. Berkley
WRB
$26.9B
| – | – |
-29,346
| Closed | -$1.73M |
|
138
Yum China
YUMC
$16.5B
| – | – |
-26,524
| Closed | -$1.06M |
|
139
Zimmer Biomet
ZBH
$18.2B
| – | – |
-9,501
| Closed | -$1.25M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,387
| Closed | -$1.94M |
|
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Dean Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Dean Capital Management held 140 positions worth $77.7M, down 55% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dean Capital Management withdrew a net $91.2M in Q2 2024, closing 61 positions and reducing 31 holdings. Its most notable exit was Pilgrim's Pride, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Dean Capital Management opened a new position in Broadstone Net Lease worth $1.4M.
- Dean Capital Management's largest Q2 2024 buy was Broadstone Net Lease: 88,473 shares worth $1.4M.
- Dean Capital Management added most to Leggett & Platt in Q2 2024, an estimated $590K increase.
- Dean Capital Management's biggest Q2 2024 reduction was Argan, cutting an estimated $1.92M.
- Dean Capital Management fully exited Pilgrim's Pride in Q2 2024, selling an estimated $2.73M.
- Dean Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q2 2024.
- Dean Capital Management opened 14 new positions and closed 61 in Q2 2024.
- Dean Capital Management's portfolio value fell 55% quarter-over-quarter to $77.7M.
Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.