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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
-3.69%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$77.7M
AUM Growth
-$94.2M
Cap. Flow
-$91.2M
Cap. Flow %
-117.42%
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.34M
2
ESE icon
ESCO Technologies
ESE
+$1.2M
3
FULT icon
Fulton Financial
FULT
+$958K
4
KMT icon
Kennametal
KMT
+$939K
5
OEC icon
Orion
OEC
+$845K

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.73M
2
RJF icon
Raymond James Financial
RJF
+$2.08M
3
EHC icon
Encompass Health
EHC
+$2.06M
4
EXP icon
Eagle Materials
EXP
+$2.03M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 15.34%
3 Utilities 14.76%
4 Consumer Discretionary 13.31%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
1
Spire
SR
$4.88B
$2.46M 3.17%
40,505
– –
HTLD icon
2
Heartland Express
HTLD
$1.15B
$2.2M 2.83%
178,227
+24,314
+16% +$272K
AVA icon
3
Avista
AVA
$3.49B
$2.19M 2.82%
63,391
+593
+0.9% +$21.2K
SEB icon
4
Seaboard Corp
SEB
$4.43B
$2.12M 2.73%
670
+111
+20% +$357K
POR icon
5
Portland General Electric
POR
$6.06B
$2.12M 2.72%
48,924
+12,918
+36% +$557K
AWR icon
6
American States Water
AWR
$3.42B
$2.01M 2.59%
27,723
+5,978
+27% +$431K
WERN icon
7
Werner Enterprises
WERN
$2.63B
$1.98M 2.55%
55,336
+7,996
+17% +$292K
COLM icon
8
Columbia Sportswear
COLM
$3.16B
$1.83M 2.36%
23,150
+3,231
+16% +$261K
WEN icon
9
Wendy's
WEN
$1.37B
$1.82M 2.34%
107,217
+6,733
+7% +$122K
NNI icon
10
Nelnet
NNI
$4.73B
$1.82M 2.34%
18,018
+4,241
+31% +$422K
MMS icon
11
Maximus
MMS
$3.02B
$1.77M 2.28%
20,695
+3,890
+23% +$327K
SLGN icon
12
Silgan Holdings
SLGN
$4.8B
$1.69M 2.18%
39,997
-4,118
-9% -$191K
OGS icon
13
ONE Gas
OGS
$5.02B
$1.61M 2.07%
25,215
-1,386
-5% -$86.9K
FHI icon
14
Federated Hermes
FHI
$4.35B
$1.57M 2.02%
47,695
+2,137
+5% +$71.7K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$1.47M 1.89%
105,597
-3,678
-3% -$51.9K
SRCE icon
16
1st Source
SRCE
$2B
$1.46M 1.88%
27,224
-2
-0% -$101
QCRH icon
17
QCR Holdings
QCRH
$1.61B
$1.46M 1.87%
24,266
-441
-2% -$25.2K
GTY
18
Getty Realty Corp
GTY
$2.1B
$1.41M 1.81%
52,844
+16,927
+47% +$460K
BNL icon
19
Broadstone Net Lease
BNL
$4.29B
$1.4M 1.81%
+88,473
New +$1.34M
BRC icon
20
Brady Corp
BRC
$4.41B
$1.27M 1.64%
19,245
-7,687
-29% -$481K
DHIL
21
DELISTED
Diamond Hill
DHIL
$1.26M 1.63%
8,983
+1,008
+13% +$151K
WKC icon
22
World Kinect Corp
WKC
$1.86B
$1.22M 1.58%
47,454
+7,755
+20% +$196K
ESE icon
23
ESCO Technologies
ESE
$8.59B
$1.2M 1.54%
+11,380
New +$1.2M
EIG icon
24
Employers Holdings
EIG
$903M
$1.15M 1.48%
26,886
-14,609
-35% -$623K
GSBC icon
25
Great Southern Bancorp
GSBC
$853M
$1.09M 1.4%
19,581
-1,067
-5% -$55.9K
1
2 3 4 5

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PFWA
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Dean Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dean Capital Management held 140 positions worth $77.7M, down 55% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dean Capital Management withdrew a net $91.2M in Q2 2024, closing 61 positions and reducing 31 holdings. Its most notable exit was Pilgrim's Pride, an estimated $2.73M position sold in full.

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

Against the trend, Dean Capital Management opened a new position in Broadstone Net Lease worth $1.4M.

  • Dean Capital Management's largest Q2 2024 buy was Broadstone Net Lease: 88,473 shares worth $1.4M.
  • Dean Capital Management added most to Leggett & Platt in Q2 2024, an estimated $590K increase.
  • Dean Capital Management's biggest Q2 2024 reduction was Argan, cutting an estimated $1.92M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q2 2024, selling an estimated $2.73M.
  • Dean Capital Management's ten largest holdings make up 26% of its $77.7M portfolio in Q2 2024.
  • Dean Capital Management opened 14 new positions and closed 61 in Q2 2024.
  • Dean Capital Management's portfolio value fell 55% quarter-over-quarter to $77.7M.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.