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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
+0.14%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$235M
AUM Growth
-$674K
Cap. Flow
+$2.54M
Cap. Flow %
1.08%
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$3.15M
2
ALG icon
Alamo Group
ALG
+$2.94M
3
MTX icon
Minerals Technologies
MTX
+$2.83M
4
HP icon
Helmerich & Payne
HP
+$2.37M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.96M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$2.7M
2
UHT
Universal Health Realty Income Trust
UHT
+$2.62M
3
AWR icon
American States Water
AWR
+$2.56M
4
THS
Treehouse Foods
THS
+$2.53M
5
SEB icon
Seaboard Corp
SEB
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Industrials 16.52%
3 Consumer Discretionary 13.95%
4 Technology 12.12%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
1
Advanced Energy
AEIS
$12.6B
$4.12M 1.75%
35,635
+15,504
+77% +$1.74M
HP icon
2
Helmerich & Payne
HP
$3.5B
$3.87M 1.65%
120,964
+69,704
+136% +$2.37M
BELFB
3
Bel Fuse Inc Class B
BELFB
$4.07B
$3.54M 1.51%
42,909
+17,668
+70% +$1.43M
SLGN icon
4
Silgan Holdings
SLGN
$4.8B
$3.18M 1.35%
61,088
+17,706
+41% +$944K
SAM icon
5
Boston Beer
SAM
$1.82B
$3.13M 1.33%
+10,424
New +$3.15M
CSGS
6
DELISTED
CSG Systems International
CSGS
$3.1M 1.32%
60,603
-13,002
-18% -$669K
ESE icon
7
ESCO Technologies
ESE
$8.59B
$3.04M 1.29%
22,787
-1,121
-5% -$152K
MMS icon
8
Maximus
MMS
$3.02B
$2.95M 1.26%
39,513
+16,398
+71% +$1.34M
ALG icon
9
Alamo Group
ALG
$2.01B
$2.93M 1.25%
+15,758
New +$2.94M
WERN icon
10
Werner Enterprises
WERN
$2.63B
$2.92M 1.24%
81,208
+710
+0.9% +$27.2K
FHI icon
11
Federated Hermes
FHI
$4.35B
$2.88M 1.23%
70,058
+31,347
+81% +$1.27M
HCKT icon
12
Hackett Group
HCKT
$234M
$2.77M 1.18%
90,057
+5,346
+6% +$154K
MTX icon
13
Minerals Technologies
MTX
$2.27B
$2.74M 1.17%
+36,000
New +$2.83M
WKC icon
14
World Kinect Corp
WKC
$1.86B
$2.71M 1.15%
98,420
+40,370
+70% +$1.16M
DHIL
15
DELISTED
Diamond Hill
DHIL
$2.58M 1.1%
16,605
+992
+6% +$159K
KMT icon
16
Kennametal
KMT
$2.66B
$2.48M 1.05%
103,146
+31,639
+44% +$843K
BNY
17
Bank of New York Mellon
BNY
$109B
$2.43M 1.03%
31,616
+184
+0.6% +$14.2K
SRCE icon
18
1st Source
SRCE
$2B
$2.36M 1%
40,362
+3,777
+10% +$234K
CRI icon
19
Carter's
CRI
$1.38B
$2.35M 1%
43,391
+5,294
+14% +$303K
INVX
20
Innovex International
INVX
$1.86B
$2.3M 0.98%
164,477
+92,801
+129% +$1.39M
RJF icon
21
Raymond James Financial
RJF
$31.9B
$2.28M 0.97%
14,677
+340
+2% +$51.4K
QCRH icon
22
QCR Holdings
QCRH
$1.61B
$2.28M 0.97%
28,242
-1,643
-5% -$138K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$2.27M 0.97%
124,356
-7,580
-6% -$133K
VIAV icon
24
Viavi Solutions
VIAV
$10.3B
$2.24M 0.95%
221,445
+60,441
+38% +$597K
OGE icon
25
OGE Energy
OGE
$10.2B
$2.2M 0.94%
53,292
+758
+1% +$31.6K
1
2 3 4 5

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Dean Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dean Capital Management held 149 positions worth $235M, down 0.29% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q4 2024 filing shows 12 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was Boston Beer: 10,424 shares worth $3.13M. The largest sale was Pilgrim's Pride, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q4 2024 buy was Boston Beer: 10,424 shares worth $3.13M.
  • Dean Capital Management added most to Helmerich & Payne in Q4 2024, an estimated $2.37M increase.
  • Dean Capital Management's biggest Q4 2024 reduction was American States Water, cutting an estimated $2.56M.
  • Dean Capital Management fully exited Pilgrim's Pride in Q4 2024, selling an estimated $2.7M.
  • Dean Capital Management's ten largest holdings make up 14% of its $235M portfolio in Q4 2024.
  • Dean Capital Management opened 12 new positions and closed 13 in Q4 2024.
  • Dean Capital Management's portfolio value fell 0.29% quarter-over-quarter to $235M.

Based on Dean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.