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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
+10.43%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$162M
AUM Growth
+$28.4M
Cap. Flow
+$15.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.61M
2
LHX icon
L3Harris
LHX
+$1.61M
3
COLM icon
Columbia Sportswear
COLM
+$1.43M
4
PB icon
Prosperity Bancshares
PB
+$1.42M
5
HIG icon
Hartford Financial Services
HIG
+$1.37M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.63M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$1.48M
3
NVT icon
nVent Electric
NVT
+$1.2M
4
CMS icon
CMS Energy
CMS
+$1.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Industrials 16.57%
3 Consumer Discretionary 13.2%
4 Utilities 10.02%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.25B
$2.34M 1.45%
23,007
-202
-0.9% -$17.4K
SR icon
2
Spire
SR
$4.94B
$2.29M 1.42%
36,787
+4,595
+14% +$274K
PPC icon
3
Pilgrim's Pride
PPC
$6.74B
$2.2M 1.36%
79,605
+27,960
+54% +$712K
BRC icon
4
Brady Corp
BRC
$4.43B
$2.2M 1.36%
37,412
+1,979
+6% +$109K
HTLD icon
5
Heartland Express
HTLD
$1.11B
$2.14M 1.32%
150,014
+18,712
+14% +$256K
SEB icon
6
Seaboard Corp
SEB
$4.45B
$1.93M 1.19%
542
+4
+0.7% +$14.2K
WERN icon
7
Werner Enterprises
WERN
$2.59B
$1.9M 1.17%
44,853
+12,862
+40% +$504K
SLGN icon
8
Silgan Holdings
SLGN
$4.83B
$1.9M 1.17%
41,979
+4,778
+13% +$201K
EQC
9
DELISTED
Equity Commonwealth
EQC
$1.88M 1.16%
98,143
+12,298
+14% +$232K
PBH icon
10
Prestige Consumer Healthcare
PBH
$2.35B
$1.86M 1.15%
30,359
+7,642
+34% +$454K
LHX icon
11
L3Harris
LHX
$56.7B
$1.81M 1.12%
+8,596
New +$1.61M
RJF icon
12
Raymond James Financial
RJF
$31.9B
$1.81M 1.12%
16,225
+2,632
+19% +$271K
NHC icon
13
National Healthcare
NHC
$3.5B
$1.8M 1.11%
19,524
-6,677
-25% -$512K
AVA icon
14
Avista
AVA
$3.5B
$1.79M 1.1%
49,981
+9,298
+23% +$315K
GL icon
15
Globe Life
GL
$13.3B
$1.78M 1.1%
14,618
+2,371
+19% +$279K
PHM icon
16
Pultegroup
PHM
$24.1B
$1.77M 1.09%
17,102
+2,774
+19% +$236K
WEN icon
17
Wendy's
WEN
$1.37B
$1.72M 1.06%
88,506
+15,741
+22% +$303K
CSGS
18
DELISTED
CSG Systems International
CSGS
$1.71M 1.06%
32,179
-2,167
-6% -$111K
STAG icon
19
STAG Industrial
STAG
$7.84B
$1.68M 1.04%
42,831
+11,521
+37% +$409K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$1.67M 1.03%
109,393
-13,445
-11% -$202K
ETR icon
21
Entergy
ETR
$54.1B
$1.67M 1.03%
+33,072
New +$1.61M
AIZ icon
22
Assurant
AIZ
$13.7B
$1.67M 1.03%
9,882
+615
+7% +$97.8K
EHC icon
23
Encompass Health
EHC
$11.4B
$1.66M 1.03%
24,948
+4,047
+19% +$262K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 1.03%
7,387
+1,283
+21% +$301K
ITT icon
25
ITT
ITT
$17.6B
$1.66M 1.03%
13,920
+980
+8% +$103K
1
2 3 4 5

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PFWA
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Dean Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dean Capital Management held 133 positions worth $162M, up 21% from $134M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $15.1M of net new capital in Q4 2023, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Entergy: 33,072 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was National Healthcare, an estimated $512K trimmed.

  • Dean Capital Management's largest Q4 2023 buy was Entergy: 33,072 shares worth $1.67M.
  • Dean Capital Management added most to Pilgrim's Pride in Q4 2023, an estimated $712K increase.
  • Dean Capital Management's biggest Q4 2023 reduction was National Healthcare, cutting an estimated $512K.
  • Dean Capital Management fully exited PHYSICIANS REALTY TRUST in Q4 2023, selling an estimated $1.63M.
  • Dean Capital Management's ten largest holdings make up 13% of its $162M portfolio in Q4 2023.
  • Dean Capital Management opened 11 new positions and closed 9 in Q4 2023.
  • Dean Capital Management's portfolio value rose 21% quarter-over-quarter to $162M.

Based on Dean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.