DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.13M
3
+$2.91M
4
YETI icon
Yeti Holdings
YETI
+$2.42M
5
ATKR icon
Atkore
ATKR
+$1.71M

Top Sells

1
+$3.06M
2
+$2.02M
3
+$2.01M
4
SLGN icon
Silgan Holdings
SLGN
+$1.93M
5
ATSG
Air Transport Services Group
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 Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$6.59B
$5.05M 2.07%
22,263
+14,447
BELFB
2
Bel Fuse Inc Class B
BELFB
$1.9B
$4.1M 1.68%
41,960
+7,498
ALG icon
3
Alamo Group
ALG
$2.21B
$4.06M 1.67%
18,598
-808
AEIS icon
4
Advanced Energy
AEIS
$7.32B
$4.06M 1.67%
30,650
-4,560
ESE icon
5
ESCO Technologies
ESE
$5.53B
$3.88M 1.59%
20,209
+2,759
VSH icon
6
Vishay Intertechnology
VSH
$2.26B
$3.44M 1.41%
216,490
+87,884
WHD icon
7
Cactus
WHD
$2.47B
$3.13M 1.29%
+71,568
BK icon
8
Bank of New York Mellon
BK
$73.7B
$3.11M 1.28%
34,168
+1,829
SHOO icon
9
Steven Madden
SHOO
$2.53B
$2.91M 1.2%
+121,413
WERN icon
10
Werner Enterprises
WERN
$1.63B
$2.9M 1.19%
106,077
+23,576
INDB icon
11
Independent Bank
INDB
$3.3B
$2.87M 1.18%
45,659
+3,223
HP icon
12
Helmerich & Payne
HP
$2.29B
$2.83M 1.16%
186,583
+71,173
INVX
13
Innovex International
INVX
$1.22B
$2.81M 1.16%
180,184
+27,451
PZZA icon
14
Papa John's
PZZA
$1.73B
$2.73M 1.12%
55,771
-6,380
ASTE icon
15
Astec Industries
ASTE
$1.08B
$2.72M 1.12%
65,290
+22,103
SRCE icon
16
1st Source
SRCE
$1.42B
$2.62M 1.08%
42,256
-1,057
THFF icon
17
First Financial Corp
THFF
$620M
$2.59M 1.06%
47,761
+4,735
DG icon
18
Dollar General
DG
$23.1B
$2.55M 1.05%
22,308
+1,194
LHX icon
19
L3Harris
LHX
$53.2B
$2.54M 1.05%
10,138
+542
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$3.96B
$2.51M 1.03%
48,782
+7,403
WKC icon
21
World Kinect Corp
WKC
$1.38B
$2.46M 1.01%
86,745
-5,784
MCHP icon
22
Microchip Technology
MCHP
$35.2B
$2.44M 1%
34,624
+6,547
YETI icon
23
Yeti Holdings
YETI
$2.73B
$2.42M 0.99%
+76,743
AEE icon
24
Ameren
AEE
$28.4B
$2.4M 0.99%
25,019
+1,339
CSGS icon
25
CSG Systems International
CSGS
$1.86B
$2.38M 0.98%
36,438
-20,388
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