DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-0.1%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$68.2M
AUM Growth
+$15.9M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.27M |
| 2 |
Commercial Metals
CMC
|
$1.2M |
| 3 |
Darling Ingredients
DAR
|
$1.04M |
| 4 |
AAR Corp
AIR
|
$1.02M |
| 5 |
Innospec
IOSP
|
$1.02M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.55M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$1.07M |
| 3 |
SM Energy
SM
|
$972K |
| 4 |
Primerica
PRI
|
$962K |
| 5 |
Clean Harbors
CLH
|
$924K |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Industrials | 21.97% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Marin Bancorp
BMRC
$401M
| $925K | 1.36% |
36,380
+6,530
| +22% | +$166K |
|
27
National Health Investors
NHI
$3.67B
| $918K | 1.35% |
+14,735
| New | +$918K |
|
|
CUB
28
DELISTED
Cubic Corporation
CUB
| $914K | 1.34% |
19,203
+3,683
| +24% | +$175K |
|
29
Hyster-Yale Materials Handling
HY
$658M
| $913K | 1.34% |
13,173
+5,833
| +79% | +$404K |
|
30
AZZ Inc
AZZ
$3.5B
| $912K | 1.34% |
17,613
-9,372
| -35% | -$485K |
|
|
MTSC
31
DELISTED
MTS Systems Corp
MTSC
| $912K | 1.34% |
13,229
+109
| +0.8% | +$7.51K |
|
|
RDUS
32
DELISTED
Radius Recycling
RDUS
| $882K | 1.29% |
+50,506
| New | +$882K |
|
33
McGrath RentCorp
MGRC
$3.09B
| $880K | 1.29% |
28,934
+12,694
| +78% | +$386K |
|
|
BMTC
34
DELISTED
Bryn Mawr Bank Corp
BMTC
| $876K | 1.28% |
29,050
+5,820
| +25% | +$176K |
|
35
Spire
SR
$4.43B
| $869K | 1.27% |
16,694
+6,625
| +66% | +$345K |
|
36
Compass Minerals
CMP
$783M
| $865K | 1.27% |
+10,525
| New | +$865K |
|
37
Tetra Tech
TTEK
$9.37B
| $865K | 1.27% |
+168,675
| New | +$865K |
|
38
NorthWestern Energy
NWE
$3.54B
| $861K | 1.26% |
17,670
+8,820
| +100% | +$430K |
|
39
New Jersey Resources
NJR
$4.7B
| $856K | 1.25% |
31,066
+14,591
| +89% | +$402K |
|
|
KLXI
40
DELISTED
KLX Inc.
KLXI
| $855K | 1.25% |
+22,982
| New | +$855K |
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $854K | 1.25% |
+34,525
| New | +$854K |
|
42
Lakeland Financial Corp
LKFN
$1.72B
| $852K | 1.25% |
29,456
+5,651
| +24% | +$163K |
|
43
FTI Consulting
FCN
$5.45B
| $845K | 1.24% |
+20,481
| New | +$845K |
|
44
Marten Transport
MRTN
$959M
| $836K | 1.23% |
96,320
+19,407
| +25% | +$168K |
|
45
Winnebago Industries
WGO
$1.02B
| $833K | 1.22% |
35,322
+12,357
| +54% | +$291K |
|
46
John Wiley & Sons Class A
WLY
$2.04B
| $827K | 1.21% |
15,208
+4,448
| +41% | +$242K |
|
47
Crane NXT
CXT
$3.54B
| $824K | 1.21% |
40,395
+7,664
| +23% | +$156K |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $817K | 1.2% |
46,425
+25,730
| +124% | +$453K |
|
49
Comtech Telecommunications
CMTL
$61.4M
| $794K | 1.16% |
+27,330
| New | +$794K |
|
|
RSTI
50
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $788K | 1.15% |
+28,546
| New | +$788K |
|