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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
+12.7%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$236M
AUM Growth
+$158M
Cap. Flow
+$142M
Cap. Flow %
60.17%
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.48M
2
CSGS
CSG Systems International
CSGS
+$2.43M
3
EHC icon
Encompass Health
EHC
+$2.24M
4
ETR icon
Entergy
ETR
+$2.12M
5
BNY
Bank of New York Mellon
BNY
+$2.07M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$940K
2
ADUS icon
Addus HomeCare
ADUS
+$762K
3
WTM icon
White Mountains Insurance
WTM
+$711K
4
HAE icon
Haemonetics
HAE
+$669K
5
FULT icon
Fulton Financial
FULT
+$646K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Consumer Discretionary 15.05%
3 Industrials 13.84%
4 Utilities 12.02%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
1
DELISTED
CSG Systems International
CSGS
$3.58M 1.52%
73,605
+53,245
+262% +$2.43M
OGS icon
2
ONE Gas
OGS
$5.02B
$3.53M 1.5%
47,370
+22,155
+88% +$1.52M
AWR icon
3
American States Water
AWR
$3.42B
$3.39M 1.44%
40,734
+13,011
+47% +$1.05M
WERN icon
4
Werner Enterprises
WERN
$2.63B
$3.11M 1.32%
80,498
+25,162
+45% +$931K
DMC
5
Del Monte Corp
DMC
$1.35B
$3.1M 1.32%
104,936
+73,697
+236% +$1.95M
ESE icon
6
ESCO Technologies
ESE
$8.59B
$3.08M 1.31%
23,908
+12,528
+110% +$1.48M
SR icon
7
Spire
SR
$4.88B
$2.83M 1.2%
42,062
+1,557
+4% +$101K
GTY
8
Getty Realty Corp
GTY
$2.1B
$2.71M 1.15%
85,258
+32,414
+61% +$992K
PPC icon
9
Pilgrim's Pride
PPC
$6.64B
$2.7M 1.15%
+58,598
New +$2.48M
HTLD icon
10
Heartland Express
HTLD
$1.15B
$2.65M 1.13%
215,881
+37,654
+21% +$462K
UHT
11
Universal Health Realty Income Trust
UHT
$601M
$2.62M 1.11%
57,260
+33,273
+139% +$1.43M
BNL icon
12
Broadstone Net Lease
BNL
$4.29B
$2.57M 1.09%
135,518
+47,045
+53% +$832K
THS
13
DELISTED
Treehouse Foods
THS
$2.53M 1.07%
60,265
+36,111
+150% +$1.43M
DHIL
14
DELISTED
Diamond Hill
DHIL
$2.52M 1.07%
15,613
+6,630
+74% +$1.02M
AVA icon
15
Avista
AVA
$3.49B
$2.52M 1.07%
65,071
+1,680
+3% +$63.5K
SPTN
16
DELISTED
SpartanNash
SPTN
$2.52M 1.07%
112,443
+67,370
+149% +$1.39M
WEN icon
17
Wendy's
WEN
$1.37B
$2.49M 1.06%
141,861
+34,644
+32% +$590K
CRI icon
18
Carter's
CRI
$1.38B
$2.48M 1.05%
38,097
+27,498
+259% +$1.77M
EHC icon
19
Encompass Health
EHC
$11B
$2.41M 1.02%
+24,948
New +$2.24M
ETR icon
20
Entergy
ETR
$54B
$2.37M 1%
+35,966
New +$2.12M
SEB icon
21
Seaboard Corp
SEB
$4.43B
$2.29M 0.97%
731
+61
+9% +$190K
SLGN icon
22
Silgan Holdings
SLGN
$4.8B
$2.28M 0.97%
43,382
+3,385
+8% +$165K
BNY
23
Bank of New York Mellon
BNY
$109B
$2.26M 0.96%
+31,432
New +$2.07M
HCKT icon
24
Hackett Group
HCKT
$234M
$2.23M 0.94%
84,711
+56,651
+202% +$1.42M
QCRH icon
25
QCR Holdings
QCRH
$1.61B
$2.21M 0.94%
29,885
+5,619
+23% +$400K
1
2 3 4 5

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Dean Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dean Capital Management held 142 positions worth $236M, up 203% from $77.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dean Capital Management deployed $142M of net new capital in Q3 2024, opening 63 new positions and adding to 62 existing holdings. Its largest new stake was Pilgrim's Pride: 58,598 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Nelnet, an estimated $940K trimmed.

  • Dean Capital Management's largest Q3 2024 buy was Pilgrim's Pride: 58,598 shares worth $2.7M.
  • Dean Capital Management added most to CSG Systems International in Q3 2024, an estimated $2.43M increase.
  • Dean Capital Management's biggest Q3 2024 reduction was Nelnet, cutting an estimated $940K.
  • Dean Capital Management fully exited White Mountains Insurance in Q3 2024, selling an estimated $711K.
  • Dean Capital Management's ten largest holdings make up 13% of its $236M portfolio in Q3 2024.
  • Dean Capital Management opened 63 new positions and closed 5 in Q3 2024.
  • Dean Capital Management's portfolio value rose 203% quarter-over-quarter to $236M.

Based on Dean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.