DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$1.4M
4
LHCG
LHC Group LLC
LHCG
+$1.4M
5
FWRD icon
Forward Air
FWRD
+$1.4M

Top Sells

1
+$1.71M
2
+$1.1M
3
+$918K
4
MGRC icon
McGrath RentCorp
MGRC
+$917K
5
CMP icon
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 Change
in Stake 		Capital Flow
26
$1.65M 1.71%
47,350
+9,590
27
$1.62M 1.68%
228,240
+21,675
28
$1.55M 1.61%
+17,900
29
$1.55M 1.6%
25,965
+9,620
30
$1.53M 1.59%
41,210
+8,495
31
$1.5M 1.55%
47,272
+9,592
32
$1.46M 1.51%
+97,674
33
$1.45M 1.5%
57,220
+12,650
34
$1.4M 1.45%
+53,590
35
$1.4M 1.45%
+37,880
36
$1.4M 1.45%
+32,255
37
$1.4M 1.45%
52,725
-33,190
38
$1.38M 1.43%
25,059
+5,115
39
$1.33M 1.38%
35,285
+32,550
40
$1.31M 1.36%
25,038
+5,095
41
$1.31M 1.35%
+45,665
42
$1.28M 1.32%
52,997
-38,100
43
$1.27M 1.32%
+21,500
44
$1.24M 1.29%
54,130
+10,865
45
$1.24M 1.28%
19,138
+3,810
46
$1.19M 1.24%
18,910
+115
47
$1.14M 1.18%
31,827
+6,540
48
$1.12M 1.16%
6,798
+1,446
49
$1.12M 1.16%
33,181
+6,635
50
$1.1M 1.14%
21,051
+4,400
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