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Latest Dean Capital Management Stock Portfolio

Dean Capital Management Performance:
2024 Q3: 6.3%YTD: 7.33%2023: 6.72%
Performance for 2024 Q3 is 6.3%, and YTD is 7.33%, and 2023 is 6.72%.

About Dean Capital Management and 13F Hedge Fund Stock Holdings

Dean Capital Management is a hedge fund based in OVERLAND PARK, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, Dean Capital Management reported an equity portfolio of $235.5 Millions as of 30 Sep, 2024.

The top stock holdings of Dean Capital Management are CSGS, OGS, AWR. The fund has invested 1.5% of it's portfolio in CSG SYSTEMS INTERNATIONAL INC and 1.5% of portfolio in ONE GAS INC.

The fund managers got completely rid off WHITE MOUNTAINS INSURANCE GROU (WTM), HAEMONETICS CORP (HAE) and ADVANCE AUTO PARTS INC (AAP) stocks. They significantly reduced their stock positions in ADDUS HOMECARE CORP (ADUS), FULTON FINL CORP PA (FULT) and PRESTIGE CONSUMER HEALTHCARE I (PBH). Dean Capital Management opened new stock positions in PILGRIM'S PRIDE CORP (PPC), ENCOMPASS HEALTH CORP (EHC) and ENTERGY CORP (ETR). The fund showed a lot of confidence in some stocks as they added substantially to SIMMONS FIRST NATIONAL CORP (SFNC), VIAVI SOLUTIONS INC (VIAV) and HARMONIC INC (HLIT).

Dean Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Dean Capital Management made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.

New Buys

Ticker$ Bought
pilgrim's pride corp2,698,440
encompass health corp2,410,980
entergy corp2,366,740
bank of ny mellon2,258,700
cbre group inc2,156,860
oge energy corp2,154,940
international flavors & fragra2,086,530
l3harris technologies inc2,044,730
New stocks bought by Dean Capital Management

Additions

Ticker% Inc.
simmons first national corp456
viavi solutions inc350
harmonic inc272
csg systems international inc261
cohu inc259
carter's inc259
winnebago industries inc249
advanced energy inds240
Additions to existing portfolio by Dean Capital Management

Reductions

Ticker% Reduced
addus homecare corp-66.39
fulton finl corp pa-60.03
prestige consumer healthcare i-59.98
nelnet inc-47.54
caretrust reit inc-41.95
pjt partners inc-37.52
astec industries inc-37.08
great southern bancorp inc-20.73
Dean Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
dril-quip inc-328,067
haemonetics corp-669,120
advance auto parts inc-494,607
benchmark electronics inc-277,325
argan inc-346,852
white mountains insurance grou-710,623
Dean Capital Management got rid off the above stocks

Sector Distribution

Dean Capital Management has about 18.1% of it's holdings in Financial Services sector.

Sector%
Financial Services18.1
Industrials15.7
Consumer Cyclical14.5
Utilities11.4
Technology8.9
Consumer Defensive8.5
Real Estate7.8
Healthcare5.6
Others3.8
Communication Services2.2
Energy1.8
Basic Materials1.6

Market Cap. Distribution

Dean Capital Management has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP38.6
LARGE-CAP30.6
SMALL-CAP26.5
UNALLOCATED3.8

Stocks belong to which Index?

About 75.2% of the stocks held by Dean Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200048.6
S&P 50026.6
Others24.8
Top 5 Winners (%)%
YUMC
yum china holdings inc
34.2 %
PRG
prog holdings
29.8 %
SLGN
silgan holdings inc
22.2 %
CALM
cal maine foods inc
21.1 %
PJT
pjt partners inc
20.3 %
Top 5 Winners ($)$
PRG
prog holdings
0.5 M
SLGN
silgan holdings inc
0.4 M
OGS
one gas inc
0.4 M
ESE
esco technologies
0.4 M
FDP
fresh del monte produce inc
0.4 M
Top 5 Losers (%)%
AMN
amn healthcare services inc
-17.7 %
OEC
orion sa
-12.7 %
HP
helmerich & payne inc
-10.8 %
OVV
ovintiv inc
-10.5 %
VSH
vishay intertechnology inc
-10.4 %
Top 5 Losers ($)$
AMN
amn healthcare services inc
-0.3 M
HP
helmerich & payne inc
-0.2 M
OEC
orion sa
-0.2 M
COHU
cohu inc
-0.2 M
OVV
ovintiv inc
-0.1 M

Dean Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dean Capital Management

Dean Capital Management has 137 stocks in it's portfolio. About 13% of the portfolio is in top 10 stocks. AMN proved to be the most loss making stock for the portfolio. PRG was the most profitable stock for Dean Capital Management last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions