DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.13%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$73.5M
AUM Growth
+$73.5M
(+2.4%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
78
New
14
Increased
31
Reduced
10
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$1.68M |
| 2 |
Allete
ALE
|
$1.4M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.37M |
| 4 |
Federal Signal
FSS
|
$1.31M |
| 5 |
Brinker International
EAT
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 2 |
Designer Brands
DBI
|
$1.44M |
| 3 |
Cohen & Steers
CNS
|
$1.42M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.39M |
| 5 |
Glacier Bancorp
GBCI
|
$1.1M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 18.11% |
| 3 | Technology | 10.11% |
| 4 | Materials | 9.17% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Financial Corp
LKFN
$1.75B
| $1.27M | 1.73% |
27,286
+205
| +0.8% | +$9.56K |
|
27
Hillenbrand
HI
$1.79B
| $1.25M | 1.7% |
42,091
+550
| +1% | +$16.3K |
|
28
Crane NXT
CXT
$3.43B
| $1.24M | 1.68% |
25,875
+4,520
| +21% | +$216K |
|
|
UFS
29
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 1.68% |
33,400
| – | – |
|
30
NorthWestern Energy
NWE
$3.53B
| $1.21M | 1.65% |
22,350
+3,450
| +18% | +$187K |
|
31
Tetra Tech
TTEK
$9.57B
| $1.21M | 1.65% |
46,581
-275
| -0.6% | -$7.16K |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $1.2M | 1.63% |
18,858
+4,695
| +33% | +$298K |
|
|
33
Brinker International
EAT
$6.94B
| $1.19M | 1.62% |
+24,840
| New | +$1.19M |
|
34
Argan
AGX
$3.11B
| $1.15M | 1.56% |
35,455
+15,050
| +74% | +$488K |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 1.53% |
20,225
-5,085
| -20% | -$283K |
|
36
Community Trust Bancorp
CTBI
$1.06B
| $1.11M | 1.51% |
31,846
+295
| +0.9% | +$10.3K |
|
|
MANT
37
DELISTED
Mantech International Corp
MANT
| $1.11M | 1.51% |
+36,570
| New | +$1.11M |
|
38
ProAssurance
PRA
$1.22B
| $1.08M | 1.47% |
22,291
-16,495
| -43% | -$801K |
|
39
Spire
SR
$4.52B
| $1.08M | 1.47% |
18,160
+300
| +2% | +$17.8K |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $1.05M | 1.42% |
+22,405
| New | +$1.05M |
|
41
Center Bancorp
CNOB
$1.29B
| $1.04M | 1.41% |
55,556
+760
| +1% | +$14.2K |
|
42
Renasant Corp
RNST
$3.72B
| $1.02M | 1.38% |
29,564
+280
| +1% | +$9.63K |
|
43
ITT
ITT
$13.3B
| $1.01M | 1.38% |
+27,905
| New | +$1.01M |
|
44
Meritage Homes
MTH
$5.53B
| $1.01M | 1.37% |
29,580
+4,115
| +16% | +$140K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $941K | 1.28% |
21,500
+250
| +1% | +$10.9K |
|
|
BMTC
46
DELISTED
Bryn Mawr Bank Corp
BMTC
| $903K | 1.23% |
31,433
+345
| +1% | +$9.91K |
|
|
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
| $895K | 1.22% |
+35,560
| New | +$895K |
|
48
Horace Mann Educators
HMN
$1.87B
| $889K | 1.21% |
+26,790
| New | +$889K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $884K | 1.2% |
5,891
-50
| -0.8% | -$7.5K |
|
50
John Wiley & Sons Class A
WLY
$2.16B
| $821K | 1.12% |
18,233
| – | – |
|