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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
-1.35%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$115M
AUM Growth
-$1.26M
Cap. Flow
+$1.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.77%
Holding
77
New
3
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$867K
2
BRC icon
Brady Corp
BRC
+$752K
3
VSH icon
Vishay Intertechnology
VSH
+$730K
4
AMWD
American Woodmark
AMWD
+$628K
5
WSFS icon
WSFS Financial
WSFS
+$547K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$822K
2
WMK icon
Weis Markets
WMK
+$657K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$627K
4
CALM icon
Cal-Maine
CALM
+$626K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$625K

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Consumer Staples 12.66%
3 Consumer Discretionary 11.59%
4 Industrials 10.67%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
1
Safety Insurance
SAFT
$1.07B
$3.52M 3.06%
38,774
+2,468
+7% +$211K
MUSA icon
2
Murphy USA
MUSA
$11.5B
$3.46M 3.01%
17,297
+1,000
+6% +$188K
SWX icon
3
Southwest Gas
SWX
$6.73B
$3.41M 2.96%
43,501
-1,653
-4% -$116K
TPH
4
DELISTED
Tri Pointe Homes
TPH
$3.1M 2.7%
154,509
+37,343
+32% +$867K
HTLD icon
5
Heartland Express
HTLD
$1.15B
$3.03M 2.63%
215,234
+36,519
+20% +$544K
SNEX icon
6
StoneX
SNEX
$8.9B
$3.02M 2.62%
205,735
-59,100
-22% -$822K
EIG icon
7
Employers Holdings
EIG
$903M
$3.02M 2.62%
73,514
+9,165
+14% +$367K
AGX icon
8
Argan
AGX
$8.44B
$2.86M 2.49%
70,439
+3,715
+6% +$146K
SMP icon
9
Standard Motor Products
SMP
$848M
$2.83M 2.46%
65,548
+8,802
+16% +$413K
NHC icon
10
National Healthcare
NHC
$3.46B
$2.54M 2.21%
36,204
+2,185
+6% +$147K
EQC
11
DELISTED
Equity Commonwealth
EQC
$2.53M 2.2%
89,551
– –
CSGS
12
DELISTED
CSG Systems International
CSGS
$2.52M 2.2%
39,708
– –
CALM icon
13
Cal-Maine
CALM
$4.18B
$2.49M 2.17%
45,173
-14,376
-24% -$626K
ANAT
14
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.46M 2.14%
13,009
+412
+3% +$77.9K
WERN icon
15
Werner Enterprises
WERN
$2.63B
$2.45M 2.13%
59,708
+11,769
+25% +$518K
CAC icon
16
Camden National
CAC
$907M
$2.44M 2.12%
51,816
+10,564
+26% +$521K
WAFD icon
17
WaFd
WAFD
$2.72B
$2.4M 2.09%
73,073
+9,410
+15% +$330K
SR icon
18
Spire
SR
$4.88B
$2.37M 2.06%
32,965
– –
STC icon
19
Stewart Information Services
STC
$1.95B
$2.34M 2.04%
38,608
+4,881
+14% +$339K
JBSS icon
20
John B. Sanfilippo & Son
JBSS
$939M
$2.28M 1.99%
27,377
+1,777
+7% +$147K
DHIL
21
DELISTED
Diamond Hill
DHIL
$2.24M 1.95%
11,968
– –
AVA icon
22
Avista
AVA
$3.49B
$2.21M 1.92%
48,978
– –
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$2.11M 1.84%
11,254
+1,442
+15% +$264K
CTO
24
CTO Realty Growth
CTO
$737M
$2.1M 1.83%
95,193
-1,845
-2% -$38.1K
WMK icon
25
Weis Markets
WMK
$1.85B
$2.04M 1.77%
28,562
-9,911
-26% -$657K
1
2 3 4

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PFWA
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BWG
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Dean Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dean Capital Management held 77 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management's Q1 2022 filing shows 3 new, 31 increased, 29 reduced and 4 closed positions. Its largest new stake was Brady Corp: 15,396 shares worth $712K. The largest sale was StoneX, an estimated $822K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2022 buy was Brady Corp: 15,396 shares worth $712K.
  • Dean Capital Management added most to Tri Pointe Homes in Q1 2022, an estimated $867K increase.
  • Dean Capital Management's biggest Q1 2022 reduction was StoneX, cutting an estimated $822K.
  • Dean Capital Management fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $627K.
  • Dean Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q1 2022.
  • Dean Capital Management opened 3 new positions and closed 4 in Q1 2022.
  • Dean Capital Management's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Dean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.