DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$8.49M
AUM Growth
+$8.49M
(+27%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
82
New
14
Increased
51
Reduced
4
Closed
13
Top Buys
| 1 |
Royal Gold
RGLD
|
$142K |
| 2 |
Cato Corp
CATO
|
$127K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$105K |
| 4 |
World Kinect Corp
WKC
|
$95K |
| 5 |
TGI
Triumph Group
TGI
|
$90.5K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$176K |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$127K |
| 3 |
Tronox
TROX
|
$111K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$104K |
| 5 |
Sensient Technologies
SXT
|
$89K |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Financials | 18.39% |
| 3 | Materials | 10.11% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBIZ
CBZ
$3.48B
| $131K | 1.54% |
14,336
+1,695
| +13% | +$15.5K |
|
27
Spire
SR
$4.52B
| $130K | 1.53% |
2,839
+680
| +31% | +$31.1K |
|
|
INN
28
Summit Hotel Properties
INN
$596M
| $128K | 1.51% |
14,271
+1,430
| +11% | +$12.8K |
|
|
AXE
29
DELISTED
Anixter International Inc
AXE
| $128K | 1.51% |
1,424
+200
| +16% | +$18K |
|
|
30
Cato Corp
CATO
$81.1M
| $127K | 1.5% |
+3,990
| New | +$127K |
|
|
CEC
31
DELISTED
CEC ENTERTAINMENT INC
CEC
| $125K | 1.47% |
2,820
+1,175
| +71% | +$52.1K |
|
32
The Ensign Group
ENSG
$9.91B
| $123K | 1.45% |
2,780
-695
| -20% | -$30.8K |
|
|
DFZ
33
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $122K | 1.44% |
6,314
+765
| +14% | +$14.8K |
|
34
Cal-Maine
CALM
$5.61B
| $121K | 1.43% |
1,998
+235
| +13% | +$14.2K |
|
35
John Wiley & Sons Class A
WLY
$2.16B
| $118K | 1.39% |
2,130
+250
| +13% | +$13.9K |
|
|
HWCC
36
DELISTED
Houston Wire & Cable Company
HWCC
| $117K | 1.38% |
8,730
+6,390
| +273% | +$85.6K |
|
37
Investors Title Co
ITIC
$469M
| $109K | 1.28% |
1,345
+510
| +61% | +$41.3K |
|
38
Casey's General Stores
CASY
$18.4B
| $105K | 1.24% |
1,494
+190
| +15% | +$13.4K |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.45B
| $104K | 1.23% |
3,555
+415
| +13% | +$12.1K |
|
40
Ryman Hospitality Properties
RHP
$6.22B
| $100K | 1.18% |
2,405
+1,510
| +169% | +$62.8K |
|
|
OMCC
41
Old Market Capital Corporation Common Stock
OMCC
| $99K | 1.17% |
6,318
+720
| +13% | +$11.3K |
|
42
US Physical Therapy
USPH
$1.26B
| $98K | 1.15% |
2,755
+310
| +13% | +$11K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $98K | 1.15% |
2,552
+305
| +14% | +$11.7K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $98K | 1.15% |
4,022
-3,143
| -44% | -$76.6K |
|
|
45
World Kinect Corp
WKC
$1.49B
| $95K | 1.12% |
+2,200
| New | +$95K |
|
|
CSH
46
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $93K | 1.1% |
2,417
+900
| +59% | +$34.6K |
|
47
EXL Service
EXLS
$7.07B
| $90K | 1.06% |
+3,270
| New | +$90K |
|
|
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
| $90K | 1.06% |
4,052
+480
| +13% | +$10.7K |
|
49
Andersons Inc
ANDE
$1.4B
| $89K | 1.05% |
992
-715
| -42% | -$64.1K |
|
50
Darling Ingredients
DAR
$5.37B
| $89K | 1.05% |
+4,220
| New | +$89K |
|