DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+3.77%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$52.3M
AUM Growth
+$892K
(+1.7%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
20
Increased
11
Reduced
43
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$1.14M |
| 2 |
Buckle
BKE
|
$1.07M |
| 3 |
CACI
CACI
|
$927K |
| 4 |
Glacier Bancorp
GBCI
|
$774K |
| 5 |
Progress Software
PRGS
|
$723K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$936K |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$896K |
| 3 |
TESO
Tesco Corp
TESO
|
$848K |
| 4 |
Andersons Inc
ANDE
|
$838K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$801K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Industrials | 21.7% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 10.73% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progress Software
PRGS
$1.89B
| $723K | 1.38% |
+26,615
| New | +$723K |
|
27
Marten Transport
MRTN
$944M
| $714K | 1.36% |
76,913
-950
| -1% | -$8.82K |
|
28
Crane NXT
CXT
$3.52B
| $710K | 1.36% |
32,731
-44
| -0.1% | -$954 |
|
|
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
| $707K | 1.35% |
23,230
-425
| -2% | -$12.9K |
|
30
John Wiley & Sons Class A
WLY
$2.05B
| $658K | 1.26% |
10,760
-180
| -2% | -$11K |
|
31
Helen of Troy
HELE
$578M
| $654K | 1.25% |
8,026
-150
| -2% | -$12.2K |
|
32
Alamo Group
ALG
$2.52B
| $647K | 1.24% |
10,245
-205
| -2% | -$12.9K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.41B
| $646K | 1.23% |
18,090
-250
| -1% | -$8.93K |
|
34
Steven Madden
SHOO
$2.16B
| $645K | 1.23% |
25,463
-22,447
| -47% | -$569K |
|
35
Lakeland Financial Corp
LKFN
$1.71B
| $644K | 1.23% |
23,805
-315
| -1% | -$8.52K |
|
|
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $634K | 1.21% |
+12,925
| New | +$634K |
|
37
Foster
FSTR
$280M
| $628K | 1.2% |
13,245
+8,090
| +157% | +$384K |
|
|
FNBC
38
DELISTED
First NBC Bank Holding Company
FNBC
| $612K | 1.17% |
18,560
-13,955
| -43% | -$460K |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $598K | 1.14% |
+15,800
| New | +$598K |
|
40
Expro
XPRO
$1.43B
| $588K | 1.12% |
+5,242
| New | +$588K |
|
41
Fox Factory Holding Corp
FOXF
$1.17B
| $585K | 1.12% |
38,155
-680
| -2% | -$10.4K |
|
|
BLT
42
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $581K | 1.11% |
45,070
+8,390
| +23% | +$108K |
|
|
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
| $563K | 1.08% |
77,300
-20,915
| -21% | -$152K |
|
44
Hawkins
HWKN
$3.51B
| $555K | 1.06% |
29,220
-7,470
| -20% | -$142K |
|
45
Hyster-Yale Materials Handling
HY
$651M
| $538K | 1.03% |
+7,340
| New | +$538K |
|
46
McGrath RentCorp
MGRC
$3.05B
| $534K | 1.02% |
+16,240
| New | +$534K |
|
47
Center Bancorp
CNOB
$1.27B
| $533K | 1.02% |
+27,410
| New | +$533K |
|
|
PHX
48
DELISTED
PHX Minerals
PHX
| $530K | 1.01% |
+26,785
| New | +$530K |
|
49
Plexus
PLXS
$3.7B
| $530K | 1.01% |
+12,995
| New | +$530K |
|
|
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
| $526K | 1% |
+1,813
| New | +$526K |
|