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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
+12.7%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$236M
AUM Growth
+$158M
Cap. Flow
+$142M
Cap. Flow %
60.17%
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.48M
2
CSGS
CSG Systems International
CSGS
+$2.43M
3
EHC icon
Encompass Health
EHC
+$2.24M
4
ETR icon
Entergy
ETR
+$2.12M
5
BNY
Bank of New York Mellon
BNY
+$2.07M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$940K
2
ADUS icon
Addus HomeCare
ADUS
+$762K
3
WTM icon
White Mountains Insurance
WTM
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$646K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
126
Verra Mobility
VRRM
$852M
$868K 0.37%
31,227
+5,789
+23% +$163K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$698K 0.3%
31,947
+9,802
+44% +$232K
SCL icon
128
Stepan Co
SCL
$1.46B
$650K 0.28%
8,416
-230
-3% -$18.2K
NWN icon
129
Northwest Natural Holdings
NWN
$2.08B
$641K 0.27%
15,707
+2,393
+18% +$93.5K
CMCO icon
130
Columbus McKinnon
CMCO
$620M
$557K 0.24%
15,486
+3,828
+33% +$130K
PJT icon
131
PJT Partners
PJT
$4.45B
$553K 0.23%
4,147
-2,490
-38% -$304K
PRGO icon
132
Perrigo
PRGO
$1.84B
$526K 0.22%
20,049
+7,050
+54% +$194K
ASTE icon
133
Astec Industries
ASTE
$1.04B
$488K 0.21%
15,268
-8,998
-37% -$289K
CTRE icon
134
CareTrust REIT
CTRE
$9.72B
$445K 0.19%
14,410
-10,414
-42% -$295K
FULT icon
135
Fulton Financial
FULT
$4.73B
$428K 0.18%
23,609
-35,465
-60% -$646K
ADUS icon
136
Addus HomeCare
ADUS
$2.17B
$407K 0.17%
3,056
-6,037
-66% -$762K
PBH icon
137
Prestige Consumer Healthcare
PBH
$2.51B
$367K 0.16%
5,090
-7,629
-60% -$540K
AAP icon
138
Advance Auto Parts
AAP
$3.59B
– –
-7,810
Closed -$495K
AGX icon
139
Argan
AGX
$8.44B
– –
-4,741
Closed -$347K
BHE icon
140
Benchmark Electronics
BHE
$3.02B
– –
-7,028
Closed -$277K
HAE icon
141
Haemonetics
HAE
$3.8B
– –
-8,088
Closed -$669K
WTM icon
142
White Mountains Insurance
WTM
$5.23B
– –
-391
Closed -$711K
2 3 4 5
6

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Dean Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Capital Management held 142 positions worth $236M, up 203% from $77.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $142M of net new capital in Q3 2024, opening 63 new positions and adding to 62 existing holdings. Its largest new stake was Pilgrim's Pride: 58,598 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nelnet, an estimated $940K trimmed.

  • Dean Capital Management's largest Q3 2024 buy was Pilgrim's Pride: 58,598 shares worth $2.7M.
  • Dean Capital Management added most to CSG Systems International in Q3 2024, an estimated $2.43M increase.
  • Dean Capital Management's biggest Q3 2024 reduction was Nelnet, cutting an estimated $940K.
  • Dean Capital Management fully exited White Mountains Insurance in Q3 2024, selling an estimated $711K.
  • Dean Capital Management's ten largest holdings make up 13% of its $236M portfolio in Q3 2024.
  • Dean Capital Management opened 63 new positions and closed 5 in Q3 2024.
  • Dean Capital Management's portfolio value rose 203% quarter-over-quarter to $236M.

Based on Dean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.