DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.78%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$208M
AUM Growth
+$208M
(+43%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
86
New
26
Increased
32
Reduced
9
Closed
19
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.43M |
| 2 |
First Merchants
FRME
|
$4.18M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.13M |
| 4 |
First Financial Bancorp
FFBC
|
$4.02M |
| 5 |
World Kinect Corp
WKC
|
$3.93M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$3.53M |
| 2 |
EE
El Paso Electric Company
EE
|
$3.25M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
FTI Consulting
FCN
|
$2.62M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.62% |
| 3 | Real Estate | 10.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banner Corp
BANR
$2.31B
| $3.24M | 1.56% |
+57,385
| New | +$3.24M |
|
27
Oceaneering
OII
$2.37B
| $3.22M | 1.55% |
141,063
+58,560
| +71% | +$1.34M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $3.18M | 1.53% |
65,815
+22,430
| +52% | +$1.08M |
|
29
Bank of Hawaii
BOH
$2.69B
| $3.16M | 1.52% |
+38,135
| New | +$3.16M |
|
30
Methode Electronics
MEI
$269M
| $3.15M | 1.51% |
+76,315
| New | +$3.15M |
|
31
Simpson Manufacturing
SSD
$7.81B
| $3.14M | 1.51% |
+71,840
| New | +$3.14M |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.13M | 1.51% |
+151,020
| New | +$3.13M |
|
33
Valmont Industries
VMI
$7.25B
| $3.12M | 1.5% |
+20,865
| New | +$3.12M |
|
34
Cabot Corp
CBT
$4.28B
| $3.12M | 1.5% |
+58,320
| New | +$3.12M |
|
|
KNL
35
DELISTED
Knoll, Inc.
KNL
| $3.1M | 1.49% |
154,387
+7,100
| +5% | +$142K |
|
36
ATN International
ATNI
$241M
| $2.79M | 1.34% |
40,705
+11,545
| +40% | +$790K |
|
37
Horace Mann Educators
HMN
$1.88B
| $2.78M | 1.34% |
73,649
+21,120
| +40% | +$798K |
|
38
Renasant Corp
RNST
$3.71B
| $2.77M | 1.33% |
63,195
-2,575
| -4% | -$113K |
|
39
AMERISAFE
AMSF
$875M
| $2.76M | 1.33% |
48,467
+13,805
| +40% | +$786K |
|
40
Medifast
MED
$153M
| $2.75M | 1.32% |
66,350
+18,995
| +40% | +$788K |
|
41
CSG Systems International
CSGS
$1.87B
| $2.73M | 1.31% |
67,350
+19,275
| +40% | +$782K |
|
42
AZZ Inc
AZZ
$3.39B
| $2.66M | 1.28% |
+47,595
| New | +$2.66M |
|
43
Cato Corp
CATO
$83.2M
| $2.56M | 1.23% |
145,445
+41,550
| +40% | +$731K |
|
|
ESGR
44
DELISTED
Enstar Group
ESGR
| $2.51M | 1.21% |
12,642
+3,620
| +40% | +$719K |
|
45
Adtran
ADTN
$743M
| $2.48M | 1.19% |
120,080
+34,105
| +40% | +$704K |
|
|
IPCC
46
DELISTED
Infinity Property & Casualty C
IPCC
| $2.48M | 1.19% |
26,332
+7,520
| +40% | +$707K |
|
47
Terex
TEX
$3.23B
| $2.43M | 1.17% |
+64,915
| New | +$2.43M |
|
48
Steven Madden
SHOO
$2.11B
| $2.38M | 1.15% |
59,665
+17,010
| +40% | +$680K |
|
49
Tetra Tech
TTEK
$9.45B
| $2.32M | 1.12% |
50,706
+14,565
| +40% | +$666K |
|
50
Urban Outfitters
URBN
$6B
| $2.29M | 1.1% |
+123,775
| New | +$2.29M |
|