DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+10.85%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$6.7M
AUM Growth
+$6.7M
(+7.4%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
73
New
4
Increased
8
Reduced
40
Closed
5
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$44.7K |
| 2 |
Coca-Cola Consolidated
COKE
|
$36.4K |
| 3 |
MYR Group
MYRG
|
$32K |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
$32K |
| 5 |
Ryman Hospitality Properties
RHP
|
$31K |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$113K |
| 2 |
CST
CST Brands, Inc.
CST
|
$62K |
| 3 |
Kulicke & Soffa
KLIC
|
$57K |
| 4 |
WW
WW International
WW
|
$32K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$32K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 19.64% |
| 3 | Materials | 11.23% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 8.05% |
