DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.25%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$7.31M
AUM Growth
+$7.31M
(-19%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
90
New
16
Increased
4
Reduced
55
Closed
15
Top Buys
| 1 |
ProAssurance
PRA
|
$151K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$141K |
| 3 |
CUB
Cubic Corporation
CUB
|
$119K |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$104K |
| 5 |
EVRI
Everi Holdings
EVRI
|
$102K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$175K |
| 2 |
ONE Gas
OGS
|
$145K |
| 3 |
Darling Ingredients
DAR
|
$142K |
| 4 |
CBIZ
CBZ
|
$129K |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$128K |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Financials | 16.92% |
| 3 | Real Estate | 10.73% |
| 4 | Utilities | 9.07% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
26
DELISTED
Cubic Corporation
CUB
| $119K | 1.63% |
+2,550
| New | +$119K |
|
|
EDE
27
DELISTED
Empire District Electric
EDE
| $117K | 1.6% |
4,845
-710
| -13% | -$17.1K |
|
28
Horizon Bancorp
HBNC
$864M
| $115K | 1.57% |
5,001
-755
| -13% | -$17.4K |
|
29
Hope Bancorp
HOPE
$1.43B
| $115K | 1.57% |
7,944
+3,255
| +69% | +$47.1K |
|
30
Spire
SR
$4.52B
| $113K | 1.55% |
2,444
-395
| -14% | -$18.3K |
|
31
World Kinect Corp
WKC
$1.49B
| $111K | 1.52% |
2,785
-195
| -7% | -$7.77K |
|
|
ESND
32
DELISTED
Essendant Inc.
ESND
| $108K | 1.48% |
2,863
-415
| -13% | -$15.7K |
|
33
Calavo Growers
CVGW
$488M
| $105K | 1.44% |
2,325
-330
| -12% | -$14.9K |
|
34
John Wiley & Sons Class A
WLY
$2.16B
| $105K | 1.44% |
1,870
-260
| -12% | -$14.6K |
|
|
THOR
35
DELISTED
THORATEC CORPORATION
THOR
| $104K | 1.42% |
+3,895
| New | +$104K |
|
|
EVRI
36
DELISTED
Everi Holdings
EVRI
| $102K | 1.4% |
+15,240
| New | +$102K |
|
|
AXE
37
DELISTED
Anixter International Inc
AXE
| $99K | 1.35% |
1,159
-480
| -29% | -$41K |
|
38
US Physical Therapy
USPH
$1.26B
| $86K | 1.18% |
2,435
-310
| -11% | -$10.9K |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.45B
| $86K | 1.18% |
3,085
-470
| -13% | -$13.1K |
|
40
Avista
AVA
$2.96B
| $84K | 1.15% |
2,730
-350
| -11% | -$10.8K |
|
41
Casey's General Stores
CASY
$18.4B
| $83K | 1.14% |
1,154
-205
| -15% | -$14.7K |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $80K | 1.09% |
1,080
-150
| -12% | -$11.1K |
|
43
Badger Meter
BMI
$5.39B
| $78K | 1.07% |
+1,540
| New | +$78K |
|
44
Haemonetics
HAE
$2.63B
| $78K | 1.07% |
2,235
-300
| -12% | -$10.5K |
|
45
Hawkins
HWKN
$3.49B
| $76K | 1.04% |
+2,105
| New | +$76K |
|
46
Emcor
EME
$27.8B
| $74K | 1.01% |
1,854
-285
| -13% | -$11.4K |
|
|
FNBC
47
DELISTED
First NBC Bank Holding Company
FNBC
| $72K | 0.99% |
+2,190
| New | +$72K |
|
48
OneSpan
OSPN
$580M
| $71K | 0.97% |
+3,800
| New | +$71K |
|
49
Helen of Troy
HELE
$564M
| $70K | 0.96% |
1,346
-1,455
| -52% | -$75.7K |
|
50
Lakeland Financial Corp
LKFN
$1.75B
| $70K | 0.96% |
+1,860
| New | +$70K |
|