DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.57M
3
+$2.56M
4
LKQ icon
LKQ Corp
LKQ
+$1.69M
5
MBUU icon
Malibu Boats
MBUU
+$1.69M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.95M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HCKT icon
Hackett Group
HCKT
+$1.68M

Sector Composition

1 Financials 18.76%
2 Industrials 17.75%
3 Consumer Discretionary 17.57%
4 Technology 15.63%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
26
Innovex International
INVX
$1.56B
$2.59M 1.01%
139,656
-40,528
COHU icon
27
Cohu
COHU
$1.12B
$2.59M 1.01%
127,324
+37,345
REYN icon
28
Reynolds Consumer Products
REYN
$5.18B
$2.57M 1%
+105,039
VIAV icon
29
Viavi Solutions
VIAV
$3.93B
$2.55M 0.99%
200,719
+38,535
PRG icon
30
PROG Holdings
PRG
$1.15B
$2.5M 0.98%
77,406
+926
BRC icon
31
Brady Corp
BRC
$3.71B
$2.5M 0.98%
32,090
+14,838
SSNC icon
32
SS&C Technologies
SSNC
$21B
$2.48M 0.97%
27,951
WRB icon
33
W.R. Berkley
WRB
$27.7B
$2.46M 0.96%
32,157
EHC icon
34
Encompass Health
EHC
$11.5B
$2.43M 0.95%
19,152
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$4.06B
$2.38M 0.93%
44,570
-4,212
AIZ icon
36
Assurant
AIZ
$11.3B
$2.36M 0.92%
10,885
RF icon
37
Regions Financial
RF
$22.2B
$2.35M 0.92%
89,290
+10,244
PB icon
38
Prosperity Bancshares
PB
$6.6B
$2.32M 0.91%
34,988
+3,526
HIG icon
39
Hartford Financial Services
HIG
$37.8B
$2.31M 0.9%
17,294
DG icon
40
Dollar General
DG
$24.1B
$2.31M 0.9%
22,308
DGX icon
41
Quest Diagnostics
DGX
$20.4B
$2.31M 0.9%
12,096
ATO icon
42
Atmos Energy
ATO
$27.8B
$2.29M 0.89%
13,439
JBSS icon
43
John B. Sanfilippo & Son
JBSS
$829M
$2.29M 0.89%
35,657
+22,117
GSBC icon
44
Great Southern Bancorp
GSBC
$678M
$2.28M 0.89%
37,292
+5,614
REG icon
45
Regency Centers
REG
$13B
$2.23M 0.87%
30,558
+3,293
GTES icon
46
Gates Industrial
GTES
$5.81B
$2.22M 0.87%
89,379
BKR icon
47
Baker Hughes
BKR
$49.5B
$2.17M 0.84%
44,457
+4,425
ITT icon
48
ITT
ITT
$14.2B
$2.11M 0.82%
11,780
SMP icon
49
Standard Motor Products
SMP
$822M
$2.1M 0.82%
51,405
-24,925
WCC icon
50
WESCO International
WCC
$12.9B
$2.1M 0.82%
9,913
+1,500
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