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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
-4.61%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$114M
AUM Growth
-$923K
(-0.8%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
83
New
10
Increased
30
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MZTI
The Marzetti Company
MZTI
|
+$1.52M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$1.35M |
| 3 |
American States Water
AWR
|
+$1.31M |
| 4 |
World Kinect Corp
WKC
|
+$1.29M |
| 5 |
Federal Signal
FSS
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.46M |
| 2 |
Murphy USA
MUSA
|
+$2.01M |
| 3 |
Weis Markets
WMK
|
+$1.65M |
| 4 |
Southwest Gas
SWX
|
+$1.03M |
| 5 |
Compass Minerals
CMP
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.35% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Consumer Staples | 12.19% |
| 5 | Utilities | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Employers Holdings
EIG
$903M
| $3.39M | 2.97% |
80,943
+7,429
| +10% | +$304K |
|
2
Heartland Express
HTLD
$1.15B
| $3.37M | 2.96% |
242,445
+27,211
| +13% | +$376K |
|
3
Standard Motor Products
SMP
$848M
| $3.35M | 2.94% |
74,453
+8,905
| +14% | +$370K |
|
4
Safety Insurance
SAFT
$1.07B
| $3.33M | 2.92% |
34,314
-4,460
| -12% | -$401K |
|
5
Werner Enterprises
WERN
$2.63B
| $3.16M | 2.77% |
81,890
+22,182
| +37% | +$874K |
|
|
TPH
6
DELISTED
Tri Pointe Homes
TPH
| $2.96M | 2.59% |
175,171
+20,662
| +13% | +$405K |
|
7
Argan
AGX
$8.44B
| $2.95M | 2.58% |
78,948
+8,509
| +12% | +$326K |
|
8
StoneX
SNEX
$8.9B
| $2.83M | 2.48% |
183,161
-22,574
| -11% | -$326K |
|
|
9
Southwest Gas
SWX
$6.73B
| $2.77M | 2.43% |
31,842
-11,659
| -27% | -$1.03M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | 2.4% |
12,707
+1,453
| +13% | +$284K |
|
11
National Healthcare
NHC
$3.46B
| $2.58M | 2.26% |
36,956
+752
| +2% | +$52.7K |
|
12
Camden National
CAC
$907M
| $2.58M | 2.26% |
58,570
+6,754
| +13% | +$303K |
|
13
WaFd
WAFD
$2.72B
| $2.52M | 2.21% |
83,983
+10,910
| +15% | +$342K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.44M | 2.14% |
88,631
-920
| -1% | -$24.8K |
|
15
Spire
SR
$4.88B
| $2.43M | 2.13% |
32,617
-348
| -1% | -$26.2K |
|
16
Stewart Information Services
STC
$1.95B
| $2.42M | 2.13% |
48,733
+10,125
| +26% | +$543K |
|
17
John B. Sanfilippo & Son
JBSS
$939M
| $2.39M | 2.1% |
33,004
+5,627
| +21% | +$430K |
|
|
CSGS
18
DELISTED
CSG Systems International
CSGS
| $2.39M | 2.09% |
39,978
+270
| +0.7% | +$16.4K |
|
|
DHIL
19
DELISTED
Diamond Hill
DHIL
| $2.1M | 1.84% |
12,087
+119
| +1% | +$21.1K |
|
20
QCR Holdings
QCRH
$1.61B
| $2.08M | 1.82% |
38,506
+7,625
| +25% | +$416K |
|
21
Avista
AVA
$3.49B
| $2.07M | 1.82% |
47,647
-1,331
| -3% | -$57.3K |
|
|
22
Murphy USA
MUSA
$11.5B
| $2.04M | 1.79% |
8,754
-8,543
| -49% | -$2.01M |
|
23
Vishay Intertechnology
VSH
$6.26B
| $1.98M | 1.74% |
111,178
+29,664
| +36% | +$563K |
|
24
Prestige Consumer Healthcare
PBH
$2.32B
| $1.95M | 1.71% |
33,081
-1,009
| -3% | -$55.6K |
|
25
White Mountains Insurance
WTM
$5.39B
| $1.93M | 1.69% |
1,549
-14
| -0.9% | -$16.3K |
|
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DA
Dean Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Dean Capital Management held 83 positions worth $114M, down 0.8% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dean Capital Management deployed $4.13M of net new capital in Q2 2022, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was The Marzetti Company: 11,076 shares worth $1.43M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Murphy USA, an estimated $2.01M trimmed.
- Dean Capital Management's largest Q2 2022 buy was The Marzetti Company: 11,076 shares worth $1.43M.
- Dean Capital Management added most to Werner Enterprises in Q2 2022, an estimated $874K increase.
- Dean Capital Management's biggest Q2 2022 reduction was Murphy USA, cutting an estimated $2.01M.
- Dean Capital Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.46M.
- Dean Capital Management's ten largest holdings make up 27% of its $114M portfolio in Q2 2022.
- Dean Capital Management opened 10 new positions and closed 6 in Q2 2022.
- Dean Capital Management's portfolio value fell 0.8% quarter-over-quarter to $114M.
Based on Dean Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.