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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
+12.53%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$75.1M
AUM Growth
+$8.33M
Cap. Flow
+$789K
Cap. Flow %
1.05%
Top 10 Hldgs %
28.57%
Holding
76
New
9
Increased
34
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.02M
2
UHT
Universal Health Realty Income Trust
UHT
+$871K
3
AWR icon
American States Water
AWR
+$650K
4
POR icon
Portland General Electric
POR
+$638K
5
CALM icon
Cal-Maine
CALM
+$579K

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$1.2M
2
MUSA icon
Murphy USA
MUSA
+$1.14M
3
WTM icon
White Mountains Insurance
WTM
+$931K
4
SWX icon
Southwest Gas
SWX
+$858K
5
SFM icon
Sprouts Farmers Market
SFM
+$806K

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 18.66%
3 Consumer Discretionary 13.52%
4 Utilities 9.76%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$8.44B
$2.3M 3.06%
62,342
+9,839
+19% +$346K
TPH
2
DELISTED
Tri Pointe Homes
TPH
$2.28M 3.03%
122,646
-750
-0.6% -$13K
BRC icon
3
Brady Corp
BRC
$4.41B
$2.26M 3.01%
48,033
+7,039
+17% +$323K
SMP icon
4
Standard Motor Products
SMP
$848M
$2.19M 2.91%
62,830
+6,309
+11% +$231K
WERN icon
5
Werner Enterprises
WERN
$2.63B
$2.16M 2.87%
53,576
-309
-0.6% -$12.6K
POR icon
6
Portland General Electric
POR
$6.06B
$2.12M 2.82%
43,216
+13,776
+47% +$638K
HTLD icon
7
Heartland Express
HTLD
$1.15B
$2.09M 2.79%
136,481
-3,718
-3% -$57.4K
JBSS icon
8
John B. Sanfilippo & Son
JBSS
$939M
$2.03M 2.7%
24,986
+2,260
+10% +$184K
WAFD icon
9
WaFd
WAFD
$2.72B
$2.02M 2.69%
60,297
+2,394
+4% +$83.7K
EIG icon
10
Employers Holdings
EIG
$903M
$2.02M 2.69%
46,867
-6,616
-12% -$272K
CAC icon
11
Camden National
CAC
$907M
$1.9M 2.53%
45,686
+3,753
+9% +$160K
CALM icon
12
Cal-Maine
CALM
$4.18B
$1.87M 2.49%
34,409
+10,013
+41% +$579K
AWR icon
13
American States Water
AWR
$3.42B
$1.83M 2.44%
19,773
+7,137
+56% +$650K
VSH icon
14
Vishay Intertechnology
VSH
$6.26B
$1.81M 2.41%
84,016
+1,719
+2% +$36.3K
SAFT icon
15
Safety Insurance
SAFT
$1.07B
$1.74M 2.32%
20,687
-1,304
-6% -$111K
MMS icon
16
Maximus
MMS
$3.02B
$1.74M 2.31%
23,670
+4,715
+25% +$304K
EQC
17
DELISTED
Equity Commonwealth
EQC
$1.64M 2.19%
65,800
+8,007
+14% +$205K
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.32B
$1.55M 2.07%
24,839
+2,260
+10% +$130K
NHC icon
19
National Healthcare
NHC
$3.46B
$1.55M 2.06%
26,037
+3,018
+13% +$183K
NNI icon
20
Nelnet
NNI
$4.73B
$1.52M 2.02%
16,754
+640
+4% +$58K
MZTI
21
The Marzetti Company
MZTI
$2.92B
$1.49M 1.98%
7,545
-634
-8% -$120K
STC icon
22
Stewart Information Services
STC
$1.95B
$1.43M 1.9%
33,405
+393
+1% +$16.5K
CSGS
23
DELISTED
CSG Systems International
CSGS
$1.39M 1.85%
24,239
-6,323
-21% -$372K
AZZ icon
24
AZZ Inc
AZZ
$4.59B
$1.38M 1.84%
34,385
+11,806
+52% +$464K
AVA icon
25
Avista
AVA
$3.49B
$1.38M 1.83%
31,075
+416
+1% +$16.6K
1
2 3 4

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Dean Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dean Capital Management held 76 positions worth $75.1M, up 12% from $66.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dean Capital Management's Q4 2022 filing shows 9 new, 34 increased, 27 reduced and 6 closed positions. Its largest new stake was Cousins Properties: 41,659 shares worth $1.05M. The largest sale was StoneX, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2022 buy was Cousins Properties: 41,659 shares worth $1.05M.
  • Dean Capital Management added most to American States Water in Q4 2022, an estimated $650K increase.
  • Dean Capital Management's biggest Q4 2022 reduction was StoneX, cutting an estimated $1.2M.
  • Dean Capital Management fully exited Murphy USA in Q4 2022, selling an estimated $1.14M.
  • Dean Capital Management's ten largest holdings make up 29% of its $75.1M portfolio in Q4 2022.
  • Dean Capital Management opened 9 new positions and closed 6 in Q4 2022.
  • Dean Capital Management's portfolio value rose 12% quarter-over-quarter to $75.1M.

Based on Dean Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.