DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Return 15.95%
This Quarter Return
+3.93%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$9.02M
AUM Growth
+$703K
Cap. Flow
+$435K
Cap. Flow %
4.83%
Top 10 Hldgs %
23.28%
Holding
83
New
15
Increased
21
Reduced
11
Closed
9

Top Buys

1
ANDE icon
Andersons Inc
ANDE
$145K
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$128K
3
CTRE icon
CareTrust REIT
CTRE
$108K
4
SBSI icon
Southside Bancshares
SBSI
$103K
5
ATW
Atwood Oceanics
ATW
$103K

Top Sells

1
MGLN
Magellan Health Services, Inc.
MGLN
$167K
2
NPK icon
National Presto Industries
NPK
$126K
3
DFZ
BARRY (R.G.) CORPORATION
DFZ
$119K
4
SCL icon
Stepan Co
SCL
$89.2K
5
PLUS icon
ePlus
PLUS
$87K

Sector Composition

1 Industrials 21.98%
2 Real Estate 12.39%
3 Financials 10.96%
4 Utilities 10.83%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDE
26
DELISTED
Empire District Electric
EDE
$142K 1.57%
5,555
+165
+3% +$4.22K
FIZZ icon
27
National Beverage
FIZZ
$3.74B
$141K 1.56%
14,922
– –
WGL
28
DELISTED
Wgl Holdings
WGL
$141K 1.56%
3,263
– –
SR icon
29
Spire
SR
$4.45B
$138K 1.53%
2,839
– –
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$136K 1.51%
4,667
+465
+11% +$13.6K
ESND
31
DELISTED
Essendant Inc.
ESND
$136K 1.51%
3,278
-1,125
-26% -$46.7K
CALM icon
32
Cal-Maine
CALM
$5.51B
$132K 1.46%
3,566
– –
CBZ icon
33
CBIZ
CBZ
$3.22B
$129K 1.43%
14,336
– –
WLY icon
34
John Wiley & Sons Class A
WLY
$2.11B
$129K 1.43%
2,130
– –
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$128K 1.42%
+2,835
New +$128K
HBNC icon
36
Horizon Bancorp
HBNC
$851M
$126K 1.4%
12,951
-2,239
-15% -$21.8K
STAG icon
37
STAG Industrial
STAG
$6.91B
$115K 1.27%
4,800
– –
JBTM
38
JBT Marel Corporation
JBTM
$7.35B
$111K 1.23%
3,555
– –
CTRE icon
39
CareTrust REIT
CTRE
$7.55B
$108K 1.2%
+5,465
New +$108K
AVA icon
40
Avista
AVA
$2.98B
$103K 1.14%
3,080
+315
+11% +$10.5K
SBSI icon
41
Southside Bancshares
SBSI
$932M
$103K 1.14%
+4,029
New +$103K
SHOO icon
42
Steven Madden
SHOO
$2.2B
$102K 1.13%
+4,433
New +$102K
BRS
43
DELISTED
Bristow Group, Inc.
BRS
$101K 1.12%
+1,250
New +$101K
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$100K 1.11%
3,102
– –
RDUS
45
DELISTED
Radius Recycling
RDUS
$99K 1.1%
+3,810
New +$99K
B
46
DELISTED
Barnes Group Inc.
B
$98K 1.09%
2,552
– –
CASY icon
47
Casey's General Stores
CASY
$18.7B
$96K 1.06%
1,359
– –
EME icon
48
Emcor
EME
$28B
$95K 1.05%
2,139
+165
+8% +$7.33K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$95K 1.05%
1,845
– –
BLT
50
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$94K 1.04%
+6,730
New +$94K
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