DCM
Dean Capital Management Portfolio holdings
AUM
$276M
Turnover
21.6%
1-Year Est. Return
50.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+50.11%
3 Year Est. Return
+89.74%
5 Year Est. Return
+104.35%
10 Year Est. Return
+233.15%
AUM
$75M
AUM Growth
-$1.63M
(-2.1%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
76
New
9
Increased
30
Reduced
33
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$1.67M |
| 2 |
PJT Partners
PJT
|
+$1.44M |
| 3 |
Patterson Companies, Inc.
PDCO
|
+$1.35M |
| 4 |
ONE Gas
OGS
|
+$1.28M |
| 5 |
1st Source
SRCE
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$1.79M |
| 2 |
Washington Trust Bancorp
WASH
|
+$1.22M |
| 3 |
Tri Pointe Homes
TPH
|
+$1.04M |
| 4 |
Maximus
MMS
|
+$933K |
| 5 |
Vishay Intertechnology
VSH
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.92% |
| 5 | Real Estate | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Standard Motor Products
SMP
$810M
| $2.05M | 2.74% |
54,667
-4,091
| -7% | -$149K |
2020 Q4
10 quarters
|
|
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | 2.73% |
146,415
-5,785
| -4% | -$82.2K |
2023 Q1
1 quarter
|
|
3
National Healthcare
NHC
$3.67B
| $1.94M | 2.59% |
31,440
+1,098
| +4% | +$65.1K |
2019 Q2
16 quarters
|
|
4
DELISTED
Premier
PINC
| $1.86M | 2.49% |
67,379
-650
| -1% | -$18.6K |
2023 Q1
1 quarter
|
|
5
DELISTED
Equity Commonwealth
EQC
| $1.75M | 2.34% |
86,576
+4,110
| +5% | +$85.1K |
2018 Q2
20 quarters
|
|
6
Portland General Electric
POR
$5.23B
| $1.74M | 2.33% |
37,242
-3,264
| -8% | -$162K |
2021 Q1
9 quarters
|
|
7
Sensient Technologies
SXT
$5.65B
| $1.67M | 2.23% |
23,540
-2,560
| -10% | -$190K |
2022 Q4
2 quarters
|
|
|
8
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 2.17% |
+48,989
| New | +$1.35M |
2023 Q2
0 quarters
|
|
|
9
Seaboard Corp
SEB
$3.86B
| $1.57M | 2.09% |
+440
| New | +$1.67M |
2023 Q2
0 quarters
|
|
10
Spire
SR
$4.72B
| $1.54M | 2.05% |
24,225
+4,676
| +24% | +$314K |
2020 Q3
11 quarters
|
|
11
DELISTED
Diamond Hill
DHIL
| $1.51M | 2.01% |
8,808
+2,827
| +47% | +$470K |
2020 Q2
12 quarters
|
|
|
12
PJT Partners
PJT
$3.38B
| $1.46M | 1.94% |
+20,897
| New | +$1.44M |
2023 Q2
0 quarters
|
|
13
Cousins Properties
CUZ
$4.42B
| $1.45M | 1.94% |
63,768
-10,579
| -14% | -$221K |
2022 Q4
2 quarters
|
|
14
American States Water
AWR
$3.27B
| $1.44M | 1.92% |
16,591
+106
| +0.6% | +$9.49K |
2022 Q2
4 quarters
|
|
15
Brady Corp
BRC
$3.92B
| $1.43M | 1.91% |
30,049
-8,511
| -22% | -$428K |
2022 Q1
5 quarters
|
|
16
Capitol Federal Financial
CFFN
$1.01B
| $1.42M | 1.89% |
230,018
+29,045
| +14% | +$181K |
2022 Q4
2 quarters
|
|
17
Argan
AGX
$5.13B
| $1.41M | 1.89% |
35,872
-18,951
| -35% | -$767K |
2018 Q2
20 quarters
|
|
18
Nelnet
NNI
$4.51B
| $1.4M | 1.86% |
14,495
+109
| +0.8% | +$10.4K |
2020 Q3
11 quarters
|
|
19
Camden National
CAC
$939M
| $1.39M | 1.86% |
45,017
+7,235
| +19% | +$231K |
2021 Q2
8 quarters
|
|
20
Safety Insurance
SAFT
$1.53B
| $1.34M | 1.78% |
18,657
-881
| -5% | -$64.4K |
2019 Q2
16 quarters
|
|
21
Stepan Co
SCL
$1.41B
| $1.33M | 1.77% |
13,905
+1,069
| +8% | +$102K |
2021 Q3
7 quarters
|
|
22
Avista
AVA
$3.06B
| $1.32M | 1.77% |
33,738
+282
| +0.8% | +$12K |
2020 Q4
10 quarters
|
|
23
Universal Health Realty Income Trust
UHT
$524M
| $1.31M | 1.75% |
27,618
+5,309
| +24% | +$244K |
2022 Q4
2 quarters
|
|
24
AZZ Inc
AZZ
$4.14B
| $1.3M | 1.74% |
29,951
-8,639
| -22% | -$332K |
2020 Q4
10 quarters
|
|
25
DELISTED
CSG Systems International
CSGS
| $1.26M | 1.68% |
23,905
+660
| +3% | +$33.7K |
2020 Q3
11 quarters
|
|
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Dean Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dean Capital Management held 76 positions worth $75M, down 2.1% from $76.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dean Capital Management's Q2 2023 filing shows 9 new, 30 increased, 33 reduced and 4 closed positions. Its largest new stake was Seaboard Corp: 440 shares worth $1.57M. The largest sale was John B. Sanfilippo & Son, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Dean Capital Management's largest Q2 2023 buy was Seaboard Corp: 440 shares worth $1.57M.
- Dean Capital Management added most to White Mountains Insurance in Q2 2023, an estimated $695K increase.
- Dean Capital Management's biggest Q2 2023 reduction was John B. Sanfilippo & Son, cutting an estimated $1.79M.
- Dean Capital Management fully exited Washington Trust Bancorp in Q2 2023, selling an estimated $1.22M.
- Dean Capital Management's ten largest holdings make up 24% of its $75M portfolio in Q2 2023.
- Dean Capital Management opened 9 new positions and closed 4 in Q2 2023.
- Dean Capital Management's portfolio value fell 2.1% quarter-over-quarter to $75M.
Based on Dean Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.