DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+3.32%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$72M
AUM Growth
-$1.5M
(-2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
80
New
19
Increased
11
Reduced
32
Closed
18
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$1.76M |
| 2 |
Darling Ingredients
DAR
|
$1.68M |
| 3 |
Commercial Metals
CMC
|
$1.52M |
| 4 |
Hancock Whitney
HWC
|
$1.43M |
| 5 |
O-I Glass
OI
|
$1.34M |
Top Sells
| 1 |
Innospec
IOSP
|
$1.99M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.68M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.53M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$1.52M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$1.5M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 19.2% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.33B
| $1.23M | 1.71% |
206,565
-26,340
| -11% | -$157K |
|
27
Compass Minerals
CMP
$778M
| $1.21M | 1.68% |
17,013
-7,954
| -32% | -$564K |
|
28
Methode Electronics
MEI
$247M
| $1.19M | 1.65% |
40,607
-4,378
| -10% | -$128K |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $1.18M | 1.64% |
+26,020
| New | +$1.18M |
|
30
Horace Mann Educators
HMN
$1.9B
| $1.16M | 1.61% |
36,644
+9,854
| +37% | +$312K |
|
|
CLC
31
DELISTED
Clarcor
CLC
| $1.15M | 1.6% |
+19,944
| New | +$1.15M |
|
|
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.15M | 1.59% |
43,265
+7,705
| +22% | +$204K |
|
33
Hillenbrand
HI
$1.8B
| $1.13M | 1.57% |
37,680
-4,411
| -10% | -$132K |
|
34
Lakeland Financial Corp
LKFN
$1.7B
| $1.13M | 1.56% |
36,864
-4,065
| -10% | -$124K |
|
35
TriCo Bancshares
TCBK
$1.49B
| $1.06M | 1.48% |
42,028
-4,939
| -11% | -$125K |
|
|
MANT
36
DELISTED
Mantech International Corp
MANT
| $1.06M | 1.47% |
33,158
-3,412
| -9% | -$109K |
|
37
Brinker International
EAT
$7.09B
| $1.05M | 1.45% |
22,794
-2,046
| -8% | -$94K |
|
38
Community Trust Bancorp
CTBI
$1.06B
| $1.02M | 1.42% |
28,850
-2,996
| -9% | -$106K |
|
39
ProAssurance
PRA
$1.22B
| $1.01M | 1.4% |
19,943
-2,348
| -11% | -$119K |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $994K | 1.38% |
34,949
-46,306
| -57% | -$1.32M |
|
|
CAB
41
DELISTED
Cabela's Inc
CAB
| $971K | 1.35% |
19,944
-2,461
| -11% | -$120K |
|
42
Boise Cascade
BCC
$3.22B
| $960K | 1.33% |
+46,315
| New | +$960K |
|
|
CCC
43
DELISTED
Calgon Carbon Corp
CCC
| $937K | 1.3% |
+66,806
| New | +$937K |
|
|
ISIL
44
DELISTED
Intersil Corp
ISIL
| $936K | 1.3% |
70,040
+37,800
| +117% | +$505K |
|
45
Federal Signal
FSS
$7.56B
| $933K | 1.3% |
70,378
-12,412
| -15% | -$165K |
|
46
ITT
ITT
$13.3B
| $933K | 1.3% |
25,287
-2,618
| -9% | -$96.6K |
|
|
BMTC
47
DELISTED
Bryn Mawr Bank Corp
BMTC
| $924K | 1.28% |
35,907
+4,474
| +14% | +$115K |
|
48
Renasant Corp
RNST
$3.75B
| $874K | 1.21% |
26,546
-3,018
| -10% | -$99.4K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $870K | 1.21% |
5,352
-539
| -9% | -$87.6K |
|
|
BID
50
DELISTED
Sotheby's
BID
| $812K | 1.13% |
+30,365
| New | +$812K |
|