DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+7.06%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$51.5M
AUM Growth
+$51.5M
(+604%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
84.75%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
101
New
26
Increased
46
Reduced
–
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.43M |
| 2 |
ProAssurance
PRA
|
$1.17M |
| 3 |
CVG
Convergys
CVG
|
$1.12M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$1.07M |
| 5 |
Children's Place
PLCE
|
$1.05M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$167K |
| 2 |
Royal Gold
RGLD
|
$162K |
| 3 |
Cal-Maine
CALM
|
$139K |
| 4 |
National Beverage
FIZZ
|
$126K |
| 5 |
EDE
Empire District Electric
EDE
|
$117K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Energy | 7.98% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hope Bancorp
HOPE
$1.43B
| $799K | 1.55% |
55,529
+47,585
| +599% | +$685K |
|
|
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
| $799K | 1.55% |
+98,215
| New | +$799K |
|
28
Bank of Marin Bancorp
BMRC
$396M
| $797K | 1.55% |
+15,160
| New | +$797K |
|
29
Hawkins
HWKN
$3.49B
| $795K | 1.55% |
18,345
+16,240
| +771% | +$704K |
|
30
Clean Harbors
CLH
$13B
| $780K | 1.52% |
16,230
+13,660
| +532% | +$656K |
|
31
Tompkins Financial
TMP
$1.01B
| $778K | 1.51% |
+14,075
| New | +$778K |
|
32
Greif
GEF
$3.8B
| $757K | 1.47% |
+16,030
| New | +$757K |
|
|
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
| $740K | 1.44% |
23,655
+18,323
| +344% | +$573K |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.19B
| $732K | 1.42% |
+9,545
| New | +$732K |
|
35
Lakeland Financial Corp
LKFN
$1.75B
| $699K | 1.36% |
16,080
+14,220
| +765% | +$618K |
|
36
New Jersey Resources
NJR
$4.75B
| $689K | 1.34% |
11,255
+7,335
| +187% | +$449K |
|
37
NorthWestern Energy
NWE
$3.53B
| $683K | 1.33% |
12,075
+8,750
| +263% | +$495K |
|
38
Marten Transport
MRTN
$965M
| $681K | 1.32% |
+31,145
| New | +$681K |
|
39
Crane NXT
CXT
$3.43B
| $668K | 1.3% |
11,384
+9,310
| +449% | +$546K |
|
|
INN
40
Summit Hotel Properties
INN
$596M
| $668K | 1.3% |
53,701
+41,440
| +338% | +$515K |
|
|
CLDT
41
Chatham Lodging
CLDT
$374M
| $648K | 1.26% |
22,356
+14,760
| +194% | +$428K |
|
42
John Wiley & Sons Class A
WLY
$2.16B
| $648K | 1.26% |
10,940
+9,070
| +485% | +$537K |
|
43
US Physical Therapy
USPH
$1.26B
| $646K | 1.26% |
15,405
+12,970
| +533% | +$544K |
|
|
BLT
44
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $645K | 1.25% |
36,680
+28,175
| +331% | +$495K |
|
45
Ryman Hospitality Properties
RHP
$6.22B
| $642K | 1.25% |
12,180
+9,230
| +313% | +$487K |
|
46
Fox Factory Holding Corp
FOXF
$1.21B
| $630K | 1.22% |
+38,835
| New | +$630K |
|
|
JBTM
47
JBT Marel Corporation
JBTM
$7.45B
| $602K | 1.17% |
18,340
+15,255
| +494% | +$501K |
|
|
TUMI
48
DELISTED
TUMI HLDGS INC COM
TUMI
| $573K | 1.11% |
+24,140
| New | +$573K |
|
49
Badger Meter
BMI
$5.39B
| $563K | 1.09% |
9,480
+7,940
| +516% | +$472K |
|
50
Spire
SR
$4.52B
| $542K | 1.05% |
10,184
+7,740
| +317% | +$412K |
|