DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.4M
AUM Growth
+$96.4M
(+32%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
70
New
9
Increased
45
Reduced
7
Closed
9
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$1.55M |
| 2 |
Resources Connection
RGP
|
$1.46M |
| 3 |
Marcus & Millichap
MMI
|
$1.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.4M |
| 5 |
Forward Air
FWRD
|
$1.4M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.71M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.1M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$918K |
| 4 |
McGrath RentCorp
MGRC
|
$917K |
| 5 |
Compass Minerals
CMP
|
$883K |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Industrials | 24.23% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Technology | 9.65% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens & Minor
OMI
$392M
| $1.65M | 1.71% |
47,350
+9,590
| +25% | +$333K |
|
27
Tetra Tech
TTEK
$9.54B
| $1.62M | 1.68% |
45,648
+4,335
| +10% | +$154K |
|
|
28
Kaiser Aluminum
KALU
$1.24B
| $1.55M | 1.61% |
+17,900
| New | +$1.55M |
|
29
Moog
MOG.A
$6.17B
| $1.55M | 1.6% |
25,965
+9,620
| +59% | +$573K |
|
30
Community Trust Bancorp
CTBI
$1.05B
| $1.53M | 1.59% |
41,210
+8,495
| +26% | +$315K |
|
31
Hillenbrand
HI
$1.74B
| $1.5M | 1.55% |
47,272
+9,592
| +25% | +$304K |
|
|
32
Resources Connection
RGP
$165M
| $1.46M | 1.51% |
+97,674
| New | +$1.46M |
|
33
Silgan Holdings
SLGN
$4.92B
| $1.45M | 1.5% |
28,610
+6,325
| +28% | +$320K |
|
|
34
Marcus & Millichap
MMI
$1.27B
| $1.4M | 1.45% |
+53,590
| New | +$1.4M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $1.4M | 1.45% |
+37,880
| New | +$1.4M |
|
|
36
Forward Air
FWRD
$899M
| $1.4M | 1.45% |
+32,255
| New | +$1.4M |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $1.4M | 1.45% |
52,725
-33,190
| -39% | -$878K |
|
|
CAB
38
DELISTED
Cabela's Inc
CAB
| $1.38M | 1.43% |
25,059
+5,115
| +26% | +$281K |
|
39
Medifast
MED
$151M
| $1.33M | 1.38% |
35,285
+32,550
| +1,190% | +$1.23M |
|
40
ProAssurance
PRA
$1.22B
| $1.31M | 1.36% |
25,038
+5,095
| +26% | +$267K |
|
41
MillerKnoll
MLKN
$1.4B
| $1.31M | 1.35% |
+45,665
| New | +$1.31M |
|
|
TOWR
42
DELISTED
Tower International, Inc.
TOWR
| $1.28M | 1.32% |
52,997
-38,100
| -42% | -$918K |
|
|
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27M | 1.32% |
+21,500
| New | +$1.27M |
|
|
CHSP
44
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.24M | 1.29% |
54,130
+10,865
| +25% | +$249K |
|
|
AXE
45
DELISTED
Anixter International Inc
AXE
| $1.24M | 1.28% |
19,138
+3,810
| +25% | +$246K |
|
46
Dillards
DDS
$8.45B
| $1.19M | 1.24% |
18,910
+115
| +0.6% | +$7.25K |
|
47
ITT
ITT
$13.1B
| $1.14M | 1.18% |
31,827
+6,540
| +26% | +$234K |
|
|
ESGR
48
DELISTED
Enstar Group
ESGR
| $1.12M | 1.16% |
6,798
+1,446
| +27% | +$238K |
|
49
Renasant Corp
RNST
$3.65B
| $1.12M | 1.16% |
33,181
+6,635
| +25% | +$223K |
|
50
Kadant
KAI
$3.72B
| $1.1M | 1.14% |
21,051
+4,400
| +26% | +$229K |
|