DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-2.01%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$72.9M
AUM Growth
+$891K
(+1.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
82
New
20
Increased
14
Reduced
5
Closed
21
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.83M |
| 2 |
B
Barnes Group Inc.
B
|
$1.8M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.77M |
| 4 |
Comtech Telecommunications
CMTL
|
$1.71M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1.64M |
Top Sells
| 1 |
Expro
XPRO
|
$1.88M |
| 2 |
MYR Group
MYRG
|
$1.84M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.72M |
| 4 |
Darling Ingredients
DAR
|
$1.68M |
| 5 |
Plexus
PLXS
|
$1.38M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 22.39% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Technology | 10.49% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kforce
KFRC
$583M
| $1.31M | 1.79% |
77,255
+47,514
| +160% | +$803K |
|
27
Brinker International
EAT
$7.12B
| $1.3M | 1.79% |
28,619
+5,825
| +26% | +$265K |
|
28
First Financial Bancorp
FFBC
$2.49B
| $1.29M | 1.77% |
66,385
+27,245
| +70% | +$530K |
|
29
Tetra Tech
TTEK
$9.3B
| $1.27M | 1.74% |
206,565
| – | – |
|
|
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.27M | 1.74% |
43,432
+7,525
| +21% | +$220K |
|
|
MANT
31
DELISTED
Mantech International Corp
MANT
| $1.25M | 1.72% |
33,158
| – | – |
|
32
Designer Brands
DBI
$214M
| $1.22M | 1.68% |
+57,690
| New | +$1.22M |
|
33
Emcor
EME
$28.4B
| $1.18M | 1.62% |
+23,970
| New | +$1.18M |
|
34
Lakeland Financial Corp
LKFN
$1.71B
| $1.16M | 1.58% |
36,864
| – | – |
|
35
InterDigital
IDCC
$7.49B
| $1.15M | 1.57% |
+20,600
| New | +$1.15M |
|
36
Silgan Holdings
SLGN
$4.77B
| $1.15M | 1.57% |
+44,570
| New | +$1.15M |
|
37
Dillards
DDS
$8.75B
| $1.14M | 1.56% |
+18,795
| New | +$1.14M |
|
38
Community Trust Bancorp
CTBI
$1.05B
| $1.13M | 1.56% |
32,715
+3,865
| +13% | +$134K |
|
39
Hillenbrand
HI
$1.8B
| $1.13M | 1.55% |
37,680
| – | – |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $1.1M | 1.51% |
+3,801
| New | +$1.1M |
|
41
ProAssurance
PRA
$1.22B
| $1.07M | 1.47% |
19,943
| – | – |
|
|
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.01M | 1.38% |
43,265
| – | – |
|
|
CAB
43
DELISTED
Cabela's Inc
CAB
| $998K | 1.37% |
19,944
| – | – |
|
44
McGrath RentCorp
MGRC
$3.06B
| $917K | 1.26% |
+29,985
| New | +$917K |
|
45
Compass Minerals
CMP
$775M
| $883K | 1.21% |
11,908
-5,105
| -30% | -$379K |
|
46
Moog
MOG.A
$6.17B
| $881K | 1.21% |
+16,345
| New | +$881K |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $867K | 1.19% |
5,352
| – | – |
|
48
Kadant
KAI
$3.8B
| $858K | 1.18% |
16,651
| – | – |
|
49
Renasant Corp
RNST
$3.72B
| $858K | 1.18% |
26,546
| – | – |
|
50
COPT Defense Properties
CDP
$3.4B
| $857K | 1.18% |
28,990
| – | – |
|