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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
-4.54%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$66.8M
AUM Growth
-$47.2M
Cap. Flow
-$44.6M
Cap. Flow %
-66.79%
Top 10 Hldgs %
27.43%
Holding
79
New
2
Increased
3
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$583K
2
MWA icon
Mueller Water Products
MWA
+$411K
3
FHI icon
Federated Hermes
FHI
+$376K
4
BRC icon
Brady Corp
BRC
+$343K
5
WEN icon
Wendy's
WEN
+$61.9K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.74M
2
DHT icon
DHT Holdings
DHT
+$1.61M
3
SNEX icon
StoneX
SNEX
+$1.58M
4
HTLD icon
Heartland Express
HTLD
+$1.54M
5
MUSA icon
Murphy USA
MUSA
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Industrials 16.9%
3 Consumer Discretionary 12.91%
4 Consumer Staples 10.38%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
1
Werner Enterprises
WERN
$2.63B
$2.03M 3.03%
53,885
-28,005
-34% -$1.14M
HTLD icon
2
Heartland Express
HTLD
$1.15B
$2.01M 3%
140,199
-102,246
-42% -$1.54M
TPH
3
DELISTED
Tri Pointe Homes
TPH
$1.86M 2.79%
123,396
-51,775
-30% -$914K
EIG icon
4
Employers Holdings
EIG
$903M
$1.84M 2.76%
53,483
-27,460
-34% -$1.08M
SMP icon
5
Standard Motor Products
SMP
$848M
$1.84M 2.75%
56,521
-17,932
-24% -$714K
SAFT icon
6
Safety Insurance
SAFT
$1.07B
$1.79M 2.68%
21,991
-12,323
-36% -$1.11M
CAC icon
7
Camden National
CAC
$907M
$1.79M 2.67%
41,933
-16,637
-28% -$756K
WAFD icon
8
WaFd
WAFD
$2.72B
$1.74M 2.6%
57,903
-26,080
-31% -$845K
JBSS icon
9
John B. Sanfilippo & Son
JBSS
$939M
$1.72M 2.58%
22,726
-10,278
-31% -$777K
BRC icon
10
Brady Corp
BRC
$4.41B
$1.71M 2.56%
40,994
+7,447
+22% +$343K
AGX icon
11
Argan
AGX
$8.44B
$1.69M 2.53%
52,503
-26,445
-33% -$932K
CSGS
12
DELISTED
CSG Systems International
CSGS
$1.62M 2.42%
30,562
-9,416
-24% -$549K
SNEX icon
13
StoneX
SNEX
$8.9B
$1.48M 2.22%
90,507
-92,654
-51% -$1.58M
VSH icon
14
Vishay Intertechnology
VSH
$6.26B
$1.46M 2.19%
82,297
-28,881
-26% -$563K
QCRH icon
15
QCR Holdings
QCRH
$1.61B
$1.46M 2.19%
28,707
-9,799
-25% -$548K
NHC icon
16
National Healthcare
NHC
$3.46B
$1.46M 2.18%
23,019
-13,937
-38% -$968K
STC icon
17
Stewart Information Services
STC
$1.95B
$1.44M 2.16%
33,012
-15,721
-32% -$803K
EQC
18
DELISTED
Equity Commonwealth
EQC
$1.41M 2.11%
57,793
-30,838
-35% -$829K
CALM icon
19
Cal-Maine
CALM
$4.18B
$1.36M 2.03%
24,396
-14,496
-37% -$792K
SR icon
20
Spire
SR
$4.88B
$1.33M 1.99%
21,305
-11,312
-35% -$809K
DHIL
21
DELISTED
Diamond Hill
DHIL
$1.32M 1.98%
8,032
-4,055
-34% -$719K
POR icon
22
Portland General Electric
POR
$6.06B
$1.28M 1.91%
29,440
-4,803
-14% -$246K
NNI icon
23
Nelnet
NNI
$4.73B
$1.28M 1.91%
16,114
-5,733
-26% -$499K
WTM icon
24
White Mountains Insurance
WTM
$5.39B
$1.27M 1.91%
978
-571
-37% -$739K
MZTI
25
The Marzetti Company
MZTI
$2.92B
$1.23M 1.84%
8,179
-2,897
-26% -$430K
1
2 3 4

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Dean Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dean Capital Management held 79 positions worth $66.8M, down 41% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management withdrew a net $44.6M in Q3 2022, closing 12 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Mueller Water Products worth $363K.

  • Dean Capital Management's largest Q3 2022 buy was Mueller Water Products: 35,312 shares worth $363K.
  • Dean Capital Management added most to Maximus in Q3 2022, an estimated $583K increase.
  • Dean Capital Management's biggest Q3 2022 reduction was StoneX, cutting an estimated $1.58M.
  • Dean Capital Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2.74M.
  • Dean Capital Management's ten largest holdings make up 27% of its $66.8M portfolio in Q3 2022.
  • Dean Capital Management opened 2 new positions and closed 12 in Q3 2022.
  • Dean Capital Management's portfolio value fell 41% quarter-over-quarter to $66.8M.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.