DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+10.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$126M
AUM Growth
+$29.8M
(+31%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
90
New
29
Increased
25
Reduced
7
Closed
29
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.4M |
| 2 |
Murphy USA
MUSA
|
$3.36M |
| 3 |
LXP Industrial Trust
LXP
|
$3.22M |
| 4 |
Mativ Holdings
MATV
|
$3.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$2.85M |
| 2 |
Thor Industries
THO
|
$2.83M |
| 3 |
Hancock Whitney
HWC
|
$2.53M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.33M |
| 5 |
Scansource
SCSC
|
$2.31M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 8.14% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$5.42B
| $2.21M | 1.75% |
+49,001
| New | +$2.21M |
|
27
AMERISAFE
AMSF
$884M
| $2.21M | 1.75% |
35,402
+5,426
| +18% | +$338K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.19M | 1.74% |
+18,425
| New | +$2.19M |
|
29
ITT
ITT
$13.2B
| $2.19M | 1.73% |
56,710
+24,883
| +78% | +$960K |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.16B
| $2.04M | 1.62% |
+33,974
| New | +$2.04M |
|
31
Oceaneering
OII
$2.43B
| $2.03M | 1.61% |
+72,053
| New | +$2.03M |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $2.02M | 1.6% |
+30,765
| New | +$2.02M |
|
33
Moog
MOG.A
$6.19B
| $2.02M | 1.6% |
30,735
+4,770
| +18% | +$313K |
|
34
Crane NXT
CXT
$3.52B
| $1.96M | 1.55% |
78,122
-24,235
| -24% | -$607K |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $1.95M | 1.55% |
34,373
+12,873
| +60% | +$731K |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 1.53% |
+20,535
| New | +$1.94M |
|
37
Emcor
EME
$28.3B
| $1.93M | 1.53% |
27,258
-3,612
| -12% | -$256K |
|
38
Spire
SR
$4.38B
| $1.92M | 1.52% |
+29,710
| New | +$1.92M |
|
|
TOWR
39
DELISTED
Tower International, Inc.
TOWR
| $1.76M | 1.39% |
62,004
+9,007
| +17% | +$255K |
|
40
Medifast
MED
$154M
| $1.73M | 1.37% |
41,460
+6,175
| +18% | +$257K |
|
41
ProAssurance
PRA
$1.22B
| $1.67M | 1.32% |
29,668
+4,630
| +18% | +$260K |
|
42
Adtran
ADTN
$789M
| $1.66M | 1.32% |
74,430
+24,730
| +50% | +$553K |
|
43
Dillards
DDS
$8.81B
| $1.66M | 1.32% |
26,504
+7,594
| +40% | +$476K |
|
44
Hillenbrand
HI
$1.77B
| $1.66M | 1.32% |
43,257
-4,015
| -8% | -$154K |
|
|
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 1.31% |
+21,939
| New | +$1.65M |
|
|
HSNI
46
DELISTED
HSN, Inc.
HSNI
| $1.62M | 1.28% |
+47,239
| New | +$1.62M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $1.57M | 1.25% |
7,962
+1,164
| +17% | +$230K |
|
48
John B. Sanfilippo & Son
JBSS
$747M
| $1.54M | 1.22% |
+21,931
| New | +$1.54M |
|
49
Kadant
KAI
$3.8B
| $1.51M | 1.2% |
24,722
+3,671
| +17% | +$225K |
|
50
First Financial Bancorp
FFBC
$2.49B
| $1.38M | 1.09% |
48,471
-35,189
| -42% | -$1M |
|