DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-1.67%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
79
New
18
Increased
33
Reduced
9
Closed
19
Top Buys
| 1 |
LTC
LTC Properties
LTC
|
$3.42M |
| 2 |
DF
Dean Foods Company
DF
|
$3.25M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.45M |
| 4 |
NorthWestern Energy
NWE
|
$2.33M |
| 5 |
Owens & Minor
OMI
|
$2.28M |
Top Sells
| 1 |
Hope Bancorp
HOPE
|
$3.2M |
| 2 |
InterDigital
IDCC
|
$2.81M |
| 3 |
AVX
AVX Corporation
AVX
|
$2.32M |
| 4 |
ITT
ITT
|
$2.19M |
| 5 |
Moog
MOG.A
|
$2.02M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Real Estate | 12.91% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NorthWestern Energy
NWE
$3.53B
| $2.33M | 1.6% | +39,715 | New | +$2.33M |
|
27
Spire
SR
$4.52B
| $2.31M | 1.58% | 34,140 +4,430 | +15% | +$299K |
|
|
28
Owens & Minor
OMI
$378M
| $2.28M | 1.57% | +65,980 | New | +$2.28M |
|
29
Cato Corp
CATO
$81.1M
| $2.28M | 1.56% | +103,895 | New | +$2.28M |
|
|
PRXL
30
DELISTED
Parexel International Corp
PRXL
| $2.26M | 1.55% | 35,770 +5,005 | +16% | +$316K |
|
31
AMERISAFE
AMSF
$877M
| $2.25M | 1.54% | 34,662 -740 | -2% | -$48K |
|
32
Oceaneering
OII
$2.45B
| $2.23M | 1.53% | 82,503 +10,450 | +15% | +$283K |
|
33
Deluxe
DLX
$882M
| $2.23M | 1.53% | 30,927 -6,495 | -17% | -$469K |
|
34
John B. Sanfilippo & Son
JBSS
$756M
| $2.21M | 1.52% | 30,181 +8,250 | +38% | +$604K |
|
35
Horace Mann Educators
HMN
$1.87B
| $2.16M | 1.48% | 52,529 -17,670 | -25% | -$725K |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.19B
| $2.12M | 1.46% | 38,909 +4,935 | +15% | +$269K |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $2.11M | 1.45% | 43,385 -1,765 | -4% | -$85.9K |
|
38
Medifast
MED
$154M
| $2.1M | 1.44% | 47,355 +5,895 | +14% | +$262K |
|
39
Boston Beer
SAM
$2.41B
| $2.07M | 1.42% | +14,335 | New | +$2.07M |
|
40
ATN International
ATNI
$259M
| $2.05M | 1.41% | +29,160 | New | +$2.05M |
|
41
Weis Markets
WMK
$1.77B
| $1.89M | 1.3% | +31,680 | New | +$1.89M |
|
42
Alamo Group
ALG
$2.56B
| $1.89M | 1.29% | 24,781 +7,070 | +40% | +$539K |
|
43
Tanger
SKT
$3.87B
| $1.88M | 1.29% | +57,460 | New | +$1.88M |
|
|
AAN.A
44
DELISTED
AARON'S INC CL-A
AAN.A
| $1.88M | 1.29% | +63,120 | New | +$1.88M |
|
45
Children's Place
PLCE
$112M
| $1.85M | 1.27% | +15,430 | New | +$1.85M |
|
46
Heartland Express
HTLD
$665M
| $1.82M | 1.25% | +90,820 | New | +$1.82M |
|
47
CSG Systems International
CSGS
$1.85B
| $1.82M | 1.25% | +48,075 | New | +$1.82M |
|
|
IPCC
48
DELISTED
Infinity Property & Casualty C
IPCC
| $1.8M | 1.23% | 18,812 -11,430 | -38% | -$1.09M |
|
49
Adtran
ADTN
$751M
| $1.78M | 1.22% | 85,975 +11,545 | +16% | +$240K |
|
50
Sally Beauty Holdings
SBH
$1.37B
| $1.78M | 1.22% | +87,320 | New | +$1.78M |
|