DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+4.18%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$243M
AUM Growth
+$243M
(+6%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
140
New
8
Increased
83
Reduced
33
Closed
16
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.28M |
| 2 |
Cactus
WHD
|
$3.13M |
| 3 |
Steven Madden
SHOO
|
$2.91M |
| 4 |
Yeti Holdings
YETI
|
$2.42M |
| 5 |
Atkore
ATKR
|
$1.71M |
Top Sells
| 1 |
Spire
SR
|
$3.06M |
| 2 |
Maximus
MMS
|
$2.02M |
| 3 |
Avista
AVA
|
$2.01M |
| 4 |
Silgan Holdings
SLGN
|
$1.93M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.8M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 15.22% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Littelfuse
LFUS
$6.44B
| $5.05M | 2.07% | 22,263 +14,447 | +185% | +$3.28M |
|
|
BELFB
2
Bel Fuse Class B
BELFB
$1.7B
| $4.1M | 1.68% | 41,960 +7,498 | +22% | +$732K |
|
3
Alamo Group
ALG
$2.56B
| $4.06M | 1.67% | 18,598 -808 | -4% | -$176K |
|
4
Advanced Energy
AEIS
$5.65B
| $4.06M | 1.67% | 30,650 -4,560 | -13% | -$604K |
|
5
ESCO Technologies
ESE
$5.19B
| $3.88M | 1.59% | 20,209 +2,759 | +16% | +$529K |
|
6
Vishay Intertechnology
VSH
$2.1B
| $3.44M | 1.41% | 216,490 +87,884 | +68% | +$1.4M |
|
|
7
Cactus
WHD
$2.88B
| $3.13M | 1.29% | +71,568 | New | +$3.13M |
|
8
Bank of New York Mellon
BK
$74.5B
| $3.11M | 1.28% | 34,168 +1,829 | +6% | +$167K |
|
|
9
Steven Madden
SHOO
$2.11B
| $2.91M | 1.2% | +121,413 | New | +$2.91M |
|
10
Werner Enterprises
WERN
$1.73B
| $2.9M | 1.19% | 106,077 +23,576 | +29% | +$645K |
|
11
Independent Bank
INDB
$3.57B
| $2.87M | 1.18% | 45,659 +3,223 | +8% | +$203K |
|
12
Helmerich & Payne
HP
$2.08B
| $2.83M | 1.16% | 186,583 +71,173 | +62% | +$1.08M |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $2.81M | 1.16% | 180,184 +27,451 | +18% | +$429K |
|
14
Papa John's
PZZA
$1.6B
| $2.73M | 1.12% | 55,771 -6,380 | -10% | -$312K |
|
15
Astec Industries
ASTE
$1.06B
| $2.72M | 1.12% | 65,290 +22,103 | +51% | +$921K |
|
16
1st Source
SRCE
$1.58B
| $2.62M | 1.08% | 42,256 -1,057 | -2% | -$65.6K |
|
17
First Financial Corporation Common Stock
THFF
$699M
| $2.59M | 1.06% | 47,761 +4,735 | +11% | +$257K |
|
18
Dollar General
DG
$23.9B
| $2.55M | 1.05% | 22,308 +1,194 | +6% | +$137K |
|
19
L3Harris
LHX
$51.9B
| $2.54M | 1.05% | 10,138 +542 | +6% | +$136K |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $2.51M | 1.03% | 48,782 +7,403 | +18% | +$381K |
|
21
World Kinect Corp
WKC
$1.49B
| $2.46M | 1.01% | 86,745 -5,784 | -6% | -$164K |
|
22
Microchip Technology
MCHP
$35.1B
| $2.44M | 1% | 34,624 +6,547 | +23% | +$461K |
|
|
23
Yeti Holdings
YETI
$2.86B
| $2.42M | 0.99% | +76,743 | New | +$2.42M |
|
24
Ameren
AEE
$27B
| $2.4M | 0.99% | 25,019 +1,339 | +6% | +$129K |
|
25
CSG Systems International
CSGS
$1.85B
| $2.38M | 0.98% | 36,438 -20,388 | -36% | -$1.33M |
|