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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
+1.62%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$76.6M
AUM Growth
+$1.47M
Cap. Flow
+$926K
Cap. Flow %
1.21%
Top 10 Hldgs %
26.66%
Holding
77
New
7
Increased
26
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.3M
2
PINC
Premier
PINC
+$2.23M
3
SXT icon
Sensient Technologies
SXT
+$1.45M
4
VIAV icon
Viavi Solutions
VIAV
+$1.4M
5
CFFN icon
Capitol Federal Financial
CFFN
+$1.2M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$1.58M
2
STC icon
Stewart Information Services
STC
+$1.43M
3
WAFD icon
WaFd
WAFD
+$906K
4
FSS icon
Federal Signal
FSS
+$856K
5
HTLD icon
Heartland Express
HTLD
+$843K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Industrials 17.61%
3 Consumer Discretionary 13.24%
4 Real Estate 11.07%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
1
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.27M 2.97%
+152,200
New +$2.3M
AGX icon
2
Argan
AGX
$8.38B
$2.22M 2.9%
54,823
-7,519
-12% -$295K
PINC
3
DELISTED
Premier
PINC
$2.2M 2.87%
+68,029
New +$2.23M
SMP icon
4
Standard Motor Products
SMP
$849M
$2.17M 2.83%
58,758
-4,072
-6% -$155K
BRC icon
5
Brady Corp
BRC
$4.43B
$2.07M 2.7%
38,560
-9,473
-20% -$496K
SXT icon
6
Sensient Technologies
SXT
$5.22B
$2M 2.61%
26,100
+19,529
+297% +$1.45M
POR icon
7
Portland General Electric
POR
$6.09B
$1.98M 2.58%
40,506
-2,710
-6% -$129K
JBSS icon
8
John B. Sanfilippo & Son
JBSS
$943M
$1.94M 2.53%
20,023
-4,963
-20% -$443K
MMS icon
9
Maximus
MMS
$3.08B
$1.81M 2.37%
23,037
-633
-3% -$48.7K
NHC icon
10
National Healthcare
NHC
$3.5B
$1.76M 2.3%
30,342
+4,305
+17% +$247K
EQC
11
DELISTED
Equity Commonwealth
EQC
$1.71M 2.23%
82,466
+16,666
+25% +$387K
WERN icon
12
Werner Enterprises
WERN
$2.59B
$1.61M 2.1%
35,447
-18,129
-34% -$823K
AZZ icon
13
AZZ Inc
AZZ
$4.61B
$1.59M 2.08%
38,590
+4,205
+12% +$172K
CUZ icon
14
Cousins Properties
CUZ
$5.23B
$1.59M 2.07%
74,347
+32,688
+78% +$796K
CALM icon
15
Cal-Maine
CALM
$4.12B
$1.47M 1.92%
24,118
-10,291
-30% -$574K
AWR icon
16
American States Water
AWR
$3.46B
$1.47M 1.91%
16,485
-3,288
-17% -$300K
SAFT icon
17
Safety Insurance
SAFT
$1.51B
$1.46M 1.9%
19,538
-1,149
-6% -$93.6K
MLR icon
18
Miller Industries
MLR
$583M
$1.42M 1.86%
40,289
+3,447
+9% +$102K
AVA icon
19
Avista
AVA
$3.5B
$1.42M 1.85%
33,456
+2,381
+8% +$98.6K
VIAV icon
20
Viavi Solutions
VIAV
$10.2B
$1.39M 1.82%
+128,762
New +$1.4M
VSH icon
21
Vishay Intertechnology
VSH
$6.18B
$1.38M 1.8%
60,925
-23,091
-27% -$508K
SR icon
22
Spire
SR
$4.91B
$1.37M 1.79%
19,549
-357
-2% -$25.3K
CAC icon
23
Camden National
CAC
$911M
$1.37M 1.78%
37,782
-7,904
-17% -$319K
CFFN icon
24
Capitol Federal Financial
CFFN
$1.07B
$1.35M 1.77%
200,973
+147,195
+274% +$1.2M
HTLD icon
25
Heartland Express
HTLD
$1.11B
$1.35M 1.76%
84,655
-51,826
-38% -$843K
1
2 3 4

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Dean Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dean Capital Management held 77 positions worth $76.6M, up 2% from $75.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dean Capital Management's Q1 2023 filing shows 7 new, 26 increased, 34 reduced and 10 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M. The largest sale was Tri Pointe Homes, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2023 buy was PHYSICIANS REALTY TRUST: 152,200 shares worth $2.27M.
  • Dean Capital Management added most to Sensient Technologies in Q1 2023, an estimated $1.45M increase.
  • Dean Capital Management's biggest Q1 2023 reduction was Tri Pointe Homes, cutting an estimated $1.58M.
  • Dean Capital Management fully exited Stewart Information Services in Q1 2023, selling an estimated $1.43M.
  • Dean Capital Management's ten largest holdings make up 27% of its $76.6M portfolio in Q1 2023.
  • Dean Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Dean Capital Management's portfolio value rose 2% quarter-over-quarter to $76.6M.

Based on Dean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.