DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+3.05%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$8.32M
AUM Growth
+$8.32M
(-2%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
88
New
19
Increased
10
Reduced
22
Closed
20
Top Buys
| 1 |
New Jersey Resources
NJR
|
$207K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$201K |
| 3 |
LTC
LTC Properties
LTC
|
$199K |
| 4 |
NorthWestern Energy
NWE
|
$182K |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$151K |
Top Sells
| 1 |
Koppers
KOP
|
$193K |
| 2 |
Select Medical
SEM
|
$171K |
| 3 |
TGI
Triumph Group
TGI
|
$150K |
| 4 |
C&F Financial
CFFI
|
$149K |
| 5 |
Cato Corp
CATO
|
$127K |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Financials | 15.12% |
| 3 | Real Estate | 11.56% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.57B
| $132K | 1.59% |
+3,685
| New | +$132K |
|
27
Ryman Hospitality Properties
RHP
$6.2B
| $132K | 1.59% |
3,090
+685
| +28% | +$29.3K |
|
28
CBIZ
CBZ
$3.46B
| $131K | 1.57% |
14,336
| – | – |
|
|
WGL
29
DELISTED
Wgl Holdings
WGL
| $131K | 1.57% |
3,263
+1,115
| +52% | +$44.8K |
|
|
EDE
30
DELISTED
Empire District Electric
EDE
| $131K | 1.57% |
+5,390
| New | +$131K |
|
31
National Presto Industries
NPK
$751M
| $126K | 1.51% |
+1,625
| New | +$126K |
|
32
World Kinect Corp
WKC
$1.5B
| $126K | 1.51% |
2,860
+660
| +30% | +$29.1K |
|
33
John Wiley & Sons Class A
WLY
$2.12B
| $122K | 1.47% |
2,130
| – | – |
|
|
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
| $121K | 1.45% |
4,202
-530
| -11% | -$15.3K |
|
|
DFZ
35
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $119K | 1.43% |
6,314
| – | – |
|
36
STAG Industrial
STAG
$6.74B
| $115K | 1.38% |
+4,800
| New | +$115K |
|
37
Cal-Maine
CALM
$5.63B
| $112K | 1.35% |
1,783
-215
| -11% | -$13.5K |
|
|
INN
38
Summit Hotel Properties
INN
$588M
| $111K | 1.33% |
11,976
-2,295
| -16% | -$21.3K |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.39B
| $110K | 1.32% |
3,555
| – | – |
|
|
URS
40
DELISTED
URS CORP
URS
| $103K | 1.24% |
2,197
-1,325
| -38% | -$62.1K |
|
41
Kadant
KAI
$3.74B
| $102K | 1.23% |
2,815
+1,745
| +163% | +$63.2K |
|
42
US Physical Therapy
USPH
$1.28B
| $101K | 1.21% |
2,935
+180
| +7% | +$6.19K |
|
|
OMCC
43
Old Market Capital Corporation Common Stock
OMCC
| $99K | 1.19% |
6,318
| – | – |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $98K | 1.18% |
2,552
| – | – |
|
45
Calavo Growers
CVGW
$485M
| $94K | 1.13% |
+2,655
| New | +$94K |
|
46
Casey's General Stores
CASY
$18.5B
| $92K | 1.11% |
1,359
-135
| -9% | -$9.14K |
|
47
Emcor
EME
$27.8B
| $92K | 1.11% |
1,974
| – | – |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $90K | 1.08% |
+1,230
| New | +$90K |
|
49
Andersons Inc
ANDE
$1.39B
| $88K | 1.06% |
1,488
+496
| +50% | +$29.3K |
|
50
ePlus
PLUS
$1.89B
| $87K | 1.05% |
1,560
| – | – |
|