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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
-2.53%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$134M
AUM Growth
+$58.6M
(+78%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
47.96%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$1.99M |
| 2 |
Silgan Holdings
SLGN
|
+$1.67M |
| 3 |
Raymond James Financial
RJF
|
+$1.44M |
| 4 |
Encompass Health
EHC
|
+$1.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$1.86M |
| 2 |
Sensient Technologies
SXT
|
+$1.67M |
| 3 |
Capitol Federal Financial
CFFN
|
+$1.42M |
| 4 |
Medifast
MED
|
+$1.11M |
| 5 |
Methode Electronics
MEI
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Utilities | 9.87% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$4.43B
| $2.02M | 1.51% |
538
+98
| +22% | +$356K |
|
2
Brady Corp
BRC
$4.41B
| $1.95M | 1.46% |
35,433
+5,384
| +18% | +$277K |
|
3
Heartland Express
HTLD
$1.15B
| $1.93M | 1.44% |
131,302
+56,430
| +75% | +$876K |
|
4
PJT Partners
PJT
$4.24B
| $1.84M | 1.38% |
23,209
+2,312
| +11% | +$179K |
|
5
Employers Holdings
EIG
$903M
| $1.82M | 1.37% |
45,632
+15,413
| +51% | +$596K |
|
6
Spire
SR
$4.88B
| $1.82M | 1.36% |
32,192
+7,967
| +33% | +$483K |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $1.79M | 1.34% |
+122,838
| New | +$1.99M |
|
|
CSGS
8
DELISTED
CSG Systems International
CSGS
| $1.76M | 1.31% |
34,346
+10,441
| +44% | +$555K |
|
9
National Healthcare
NHC
$3.46B
| $1.68M | 1.26% |
26,201
-5,239
| -17% | -$336K |
|
10
Argan
AGX
$8.44B
| $1.63M | 1.22% |
35,817
-55
| -0.2% | -$2.27K |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 1.22% |
133,337
-13,078
| -9% | -$181K |
|
|
12
Silgan Holdings
SLGN
$4.8B
| $1.6M | 1.2% |
+37,201
| New | +$1.67M |
|
|
DHIL
13
DELISTED
Diamond Hill
DHIL
| $1.59M | 1.19% |
9,404
+596
| +7% | +$103K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $1.58M | 1.18% |
85,845
-731
| -0.8% | -$14.2K |
|
15
Cal-Maine
CALM
$4.18B
| $1.54M | 1.16% |
31,908
+12,615
| +65% | +$586K |
|
16
American States Water
AWR
$3.42B
| $1.52M | 1.14% |
19,287
+2,696
| +16% | +$230K |
|
17
Wendy's
WEN
$1.37B
| $1.49M | 1.11% |
72,765
+26,235
| +56% | +$548K |
|
|
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 1.11% |
62,359
+5,980
| +11% | +$113K |
|
|
DMC
19
Del Monte Corp
DMC
$1.35B
| $1.44M | 1.08% |
55,835
+38,109
| +215% | +$996K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 1.08% |
48,529
-460
| -0.9% | -$14.6K |
|
21
Cathay General Bancorp
CATY
$4.18B
| $1.44M | 1.08% |
41,314
+7,273
| +21% | +$260K |
|
22
QCR Holdings
QCRH
$1.61B
| $1.42M | 1.06% |
29,249
+700
| +2% | +$34.6K |
|
|
23
Encompass Health
EHC
$11B
| $1.4M | 1.05% |
+20,901
| New | +$1.44M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 1.05% |
+6,104
| New | +$1.39M |
|
|
25
Raymond James Financial
RJF
$31.9B
| $1.37M | 1.02% |
+13,593
| New | +$1.44M |
|
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DA
Dean Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Dean Capital Management held 138 positions worth $134M, up 78% from $75M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dean Capital Management deployed $64.1M of net new capital in Q3 2023, opening 66 new positions and adding to 33 existing holdings. Its largest new stake was TEGNA Inc: 122,838 shares worth $1.79M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Standard Motor Products, an estimated $692K trimmed.
- Dean Capital Management's largest Q3 2023 buy was TEGNA Inc: 122,838 shares worth $1.79M.
- Dean Capital Management added most to Del Monte Corp in Q3 2023, an estimated $996K increase.
- Dean Capital Management's biggest Q3 2023 reduction was Standard Motor Products, cutting an estimated $692K.
- Dean Capital Management fully exited Premier in Q3 2023, selling an estimated $1.86M.
- Dean Capital Management's ten largest holdings make up 14% of its $134M portfolio in Q3 2023.
- Dean Capital Management opened 66 new positions and closed 16 in Q3 2023.
- Dean Capital Management's portfolio value rose 78% quarter-over-quarter to $134M.
Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.