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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
+0.14%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$235M
AUM Growth
-$674K
Cap. Flow
+$2.54M
Cap. Flow %
1.08%
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$3.15M
2
ALG icon
Alamo Group
ALG
+$2.94M
3
MTX icon
Minerals Technologies
MTX
+$2.83M
4
HP icon
Helmerich & Payne
HP
+$2.37M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.96M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.7M
2
UHT
Universal Health Realty Income Trust
UHT
+$2.62M
3
AWR icon
American States Water
AWR
+$2.56M
4
THS
Treehouse Foods
THS
+$2.53M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
126
Verra Mobility
VRRM
$852M
$760K 0.32%
31,420
+193
+0.6% +$4.78K
POR icon
127
Portland General Electric
POR
$5.79B
$661K 0.28%
15,152
-30,548
-67% -$1.42M
SAFT icon
128
Safety Insurance
SAFT
$1.52B
$629K 0.27%
7,637
-6,589
-46% -$546K
SCL icon
129
Stepan Co
SCL
$1.45B
$542K 0.23%
8,379
-37
-0.4% -$2.74K
NWE icon
130
NorthWestern Energy
NWE
$4.22B
$533K 0.23%
9,972
-15,704
-61% -$854K
SPTN
131
DELISTED
SpartanNash
SPTN
$518K 0.22%
28,254
-84,189
-75% -$1.68M
OEC icon
132
Orion
OEC
$359M
$479K 0.2%
30,334
-28,337
-48% -$479K
WSBF icon
133
Waterstone Financial
WSBF
$378M
$455K 0.19%
33,819
-33,560
-50% -$494K
LEG icon
134
Leggett & Platt
LEG
$1.43B
$439K 0.19%
45,697
-71,891
-61% -$860K
PRGO icon
135
Perrigo
PRGO
$1.85B
$424K 0.18%
16,502
-3,547
-18% -$93.2K
NWN icon
136
Northwest Natural Holdings
NWN
$2.07B
$291K 0.12%
7,348
-8,359
-53% -$341K
ADUS icon
137
Addus HomeCare
ADUS
$2.16B
– –
-3,056
Closed -$407K
AMN icon
138
AMN Healthcare
AMN
$1.29B
– –
-29,413
Closed -$1.25M
CTRE icon
139
CareTrust REIT
CTRE
$9.61B
– –
-14,410
Closed -$445K
CW icon
140
Curtiss-Wright
CW
$28B
– –
-4,814
Closed -$1.58M
GPC icon
141
Genuine Parts
GPC
$18.3B
– –
-10,164
Closed -$1.42M
NNI icon
142
Nelnet
NNI
$4.86B
– –
-9,453
Closed -$1.07M
OVV icon
143
Ovintiv
OVV
$16.3B
– –
-32,391
Closed -$1.24M
PBH icon
144
Prestige Consumer Healthcare
PBH
$2.49B
– –
-5,090
Closed -$367K
PPC icon
145
Pilgrim's Pride
PPC
$6.38B
– –
-58,598
Closed -$2.7M
SEB icon
146
Seaboard Corp
SEB
$4.39B
– –
-731
Closed -$2.29M
THS
147
DELISTED
Treehouse Foods
THS
– –
-60,265
Closed -$2.53M
UHT
148
Universal Health Realty Income Trust
UHT
$588M
– –
-57,260
Closed -$2.62M
WELL icon
149
Welltower
WELL
$169B
– –
-15,042
Closed -$1.93M
2 3 4 5
6

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Dean Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Capital Management held 149 positions worth $235M, down 0.29% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q4 2024 filing shows 12 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was Boston Beer: 10,424 shares worth $3.13M. The largest sale was Pilgrim's Pride, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2024 buy was Boston Beer: 10,424 shares worth $3.13M.
  • Dean Capital Management added most to Helmerich & Payne in Q4 2024, an estimated $2.37M increase.
  • Dean Capital Management's biggest Q4 2024 reduction was American States Water, cutting an estimated $2.56M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q4 2024, selling an estimated $2.7M.
  • Dean Capital Management's ten largest holdings make up 14% of its $235M portfolio in Q4 2024.
  • Dean Capital Management opened 12 new positions and closed 13 in Q4 2024.
  • Dean Capital Management's portfolio value fell 0.29% quarter-over-quarter to $235M.

Based on Dean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.