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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
+5.16%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$172M
AUM Growth
+$9.93M
Cap. Flow
+$3.41M
Cap. Flow %
1.99%
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.05M
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$994K
3
PRG icon
PROG Holdings
PRG
+$816K
4
AMN icon
AMN Healthcare
AMN
+$766K
5
SPB icon
Spectrum Brands
SPB
+$619K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.88M
2
NHC icon
National Healthcare
NHC
+$1.8M
3
FCN icon
FTI Consulting
FCN
+$1.1M
4
AZZ icon
AZZ Inc
AZZ
+$747K
5
BRC icon
Brady Corp
BRC
+$625K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 16.94%
3 Consumer Discretionary 14.11%
4 Utilities 10.38%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1
Pilgrim's Pride
PPC
$6.77B
$2.73M 1.59%
79,605
– –
SR icon
2
Spire
SR
$4.92B
$2.49M 1.45%
40,505
+3,718
+10% +$222K
PBH icon
3
Prestige Consumer Healthcare
PBH
$2.35B
$2.28M 1.33%
31,488
+1,129
+4% +$75.5K
AVA icon
4
Avista
AVA
$3.48B
$2.2M 1.28%
62,798
+12,817
+26% +$437K
SLGN icon
5
Silgan Holdings
SLGN
$4.83B
$2.14M 1.25%
44,115
+2,136
+5% +$94.9K
RJF icon
6
Raymond James Financial
RJF
$32.4B
$2.08M 1.21%
16,225
– –
PJT icon
7
PJT Partners
PJT
$4.34B
$2.07M 1.2%
21,919
-1,088
-5% -$107K
EHC icon
8
Encompass Health
EHC
$11.2B
$2.06M 1.2%
24,948
– –
EXP icon
9
Eagle Materials
EXP
$6.55B
$2.03M 1.18%
7,455
– –
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 1.13%
7,387
– –
ITT icon
11
ITT
ITT
$17.5B
$1.89M 1.1%
13,920
– –
WEN icon
12
Wendy's
WEN
$1.34B
$1.89M 1.1%
100,484
+11,978
+14% +$225K
EIG icon
13
Employers Holdings
EIG
$910M
$1.88M 1.1%
41,495
+4,659
+13% +$199K
HIG icon
14
Hartford Financial Services
HIG
$38.4B
$1.88M 1.09%
18,255
– –
PHM icon
15
Pultegroup
PHM
$24.4B
$1.87M 1.09%
15,527
-1,575
-9% -$169K
CALM icon
16
Cal-Maine
CALM
$4.29B
$1.86M 1.08%
31,616
+3,729
+13% +$212K
AIZ icon
17
Assurant
AIZ
$13.7B
$1.86M 1.08%
9,882
– –
WERN icon
18
Werner Enterprises
WERN
$2.57B
$1.85M 1.08%
47,340
+2,487
+6% +$99.1K
HTLD icon
19
Heartland Express
HTLD
$1.12B
$1.84M 1.07%
153,913
+3,899
+3% +$49.6K
LHX icon
20
L3Harris
LHX
$56.1B
$1.83M 1.07%
8,596
– –
DOV icon
21
Dover
DOV
$27.4B
$1.83M 1.06%
10,319
– –
BNY
22
Bank of New York Mellon
BNY
$108B
$1.81M 1.05%
31,432
– –
SEB icon
23
Seaboard Corp
SEB
$4.48B
$1.8M 1.05%
559
+17
+3% +$58.5K
AVY icon
24
Avery Dennison
AVY
$12.3B
$1.76M 1.02%
7,885
– –
ETR icon
25
Entergy
ETR
$53.9B
$1.75M 1.02%
33,072
– –
1
2 3 4 5

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Dean Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dean Capital Management held 131 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management's Q1 2024 filing shows 7 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Yum China: 26,524 shares worth $1.06M. The largest sale was Equity Commonwealth, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2024 buy was Yum China: 26,524 shares worth $1.06M.
  • Dean Capital Management added most to Astec Industries in Q1 2024, an estimated $547K increase.
  • Dean Capital Management's biggest Q1 2024 reduction was AZZ Inc, cutting an estimated $747K.
  • Dean Capital Management fully exited Equity Commonwealth in Q1 2024, selling an estimated $1.88M.
  • Dean Capital Management's ten largest holdings make up 13% of its $172M portfolio in Q1 2024.
  • Dean Capital Management opened 7 new positions and closed 5 in Q1 2024.
  • Dean Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Dean Capital Management's 13F filing for Q1 2024, filed 14 May 2024.