DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-5.93%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$71.7M
AUM Growth
+$71.7M
(+5.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
98
New
18
Increased
41
Reduced
5
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 2 |
Expro
XPRO
|
$1.72M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
| 4 |
Designer Brands
DBI
|
$1.44M |
| 5 |
Cohen & Steers
CNS
|
$1.42M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$1.12M |
| 3 |
Darling Ingredients
DAR
|
$1.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.03M |
| 5 |
CACI
CACI
|
$1.03M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Industrials | 15.41% |
| 3 | Materials | 10.01% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.57B
| $1.14M | 1.59% |
46,856
+13,121
| +39% | +$319K |
|
27
TriCo Bancshares
TCBK
$1.48B
| $1.14M | 1.59% |
46,307
+18,454
| +66% | +$454K |
|
28
Community Trust Bancorp
CTBI
$1.06B
| $1.12M | 1.56% |
31,551
+12,135
| +63% | +$431K |
|
29
Glacier Bancorp
GBCI
$5.83B
| $1.1M | 1.53% |
41,593
+2,804
| +7% | +$74K |
|
30
Owens & Minor
OMI
$378M
| $1.09M | 1.52% |
+34,080
| New | +$1.09M |
|
31
Methode Electronics
MEI
$272M
| $1.09M | 1.51% |
+34,050
| New | +$1.09M |
|
32
Hillenbrand
HI
$1.79B
| $1.08M | 1.51% |
41,541
+10,133
| +32% | +$263K |
|
33
Center Bancorp
CNOB
$1.29B
| $1.06M | 1.47% |
54,796
+3,667
| +7% | +$70.8K |
|
|
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 1.47% |
+13,305
| New | +$1.06M |
|
35
Landstar System
LSTR
$4.59B
| $1.04M | 1.46% |
16,455
+6,580
| +67% | +$417K |
|
36
NorthWestern Energy
NWE
$3.53B
| $1.02M | 1.42% |
18,900
+1,230
| +7% | +$66.2K |
|
37
Crane NXT
CXT
$3.43B
| $995K | 1.39% |
21,355
+7,324
| +52% | +$341K |
|
38
FTI Consulting
FCN
$5.46B
| $993K | 1.38% |
23,925
+3,444
| +17% | +$143K |
|
39
Spire
SR
$4.52B
| $974K | 1.36% |
17,860
+1,166
| +7% | +$63.6K |
|
40
Littelfuse
LFUS
$6.44B
| $972K | 1.35% |
10,659
-4,823
| -31% | -$440K |
|
|
BMTC
41
DELISTED
Bryn Mawr Bank Corp
BMTC
| $966K | 1.35% |
31,088
+2,038
| +7% | +$63.3K |
|
42
Renasant Corp
RNST
$3.72B
| $962K | 1.34% |
29,284
+6,871
| +31% | +$226K |
|
43
MillerKnoll
MLKN
$1.43B
| $961K | 1.34% |
33,337
+9,482
| +40% | +$273K |
|
44
Meritage Homes
MTH
$5.53B
| $930K | 1.3% |
25,465
+2,628
| +12% | +$96K |
|
45
John Wiley & Sons Class A
WLY
$2.16B
| $912K | 1.27% |
18,233
+3,025
| +20% | +$151K |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $891K | 1.24% |
5,941
+1,480
| +33% | +$222K |
|
47
Thor Industries
THO
$5.79B
| $883K | 1.23% |
+17,050
| New | +$883K |
|
48
Helios Technologies
HLIO
$1.8B
| $876K | 1.22% |
+31,900
| New | +$876K |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $875K | 1.22% |
+25,165
| New | +$875K |
|
|
MTSC
50
DELISTED
MTS Systems Corp
MTSC
| $851K | 1.19% |
14,163
+934
| +7% | +$56.1K |
|