DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.72%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$212M
AUM Growth
+$212M
(-0.87%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
88
New
22
Increased
6
Reduced
28
Closed
16
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.53M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.41M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$3.86M |
| 5 |
ELME
Elme Communities
ELME
|
$3.71M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$4.38M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$4.14M |
| 3 |
Tanger
SKT
|
$3.95M |
| 4 |
Simpson Manufacturing
SSD
|
$3.33M |
| 5 |
Mativ Holdings
MATV
|
$3.3M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Industrials | 17.08% |
| 3 | Real Estate | 12.47% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Hawaii
BOH
$2.71B
| $3.27M | 1.54% |
38,135
| – | – |
|
|
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
| $3.27M | 1.54% |
250,075
-55,505
| -18% | -$725K |
|
28
Sensient Technologies
SXT
$4.82B
| $3.23M | 1.53% |
+44,200
| New | +$3.23M |
|
29
First Financial Bancorp
FFBC
$2.51B
| $3.22M | 1.52% |
121,985
| – | – |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.99M | 1.41% |
+23,745
| New | +$2.99M |
|
|
KNL
31
DELISTED
Knoll, Inc.
KNL
| $2.94M | 1.39% |
127,627
-93,860
| -42% | -$2.16M |
|
32
Energizer
ENR
$1.88B
| $2.89M | 1.36% |
60,225
+12,925
| +27% | +$620K |
|
33
American States Water
AWR
$2.87B
| $2.87M | 1.36% |
+49,565
| New | +$2.87M |
|
34
Cal-Maine
CALM
$5.61B
| $2.78M | 1.31% |
+62,530
| New | +$2.78M |
|
|
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.78M | 1.31% |
47,460
-39,940
| -46% | -$2.34M |
|
|
GPMT
36
Granite Point Mortgage Trust
GPMT
$137M
| $2.76M | 1.3% |
+155,255
| New | +$2.76M |
|
37
Fresh Del Monte Produce
FDP
$1.74B
| $2.75M | 1.3% |
57,745
-27,780
| -32% | -$1.32M |
|
|
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
| $2.71M | 1.28% |
54,438
-12,705
| -19% | -$633K |
|
|
39
Simpson Manufacturing
SSD
$7.95B
| $2.68M | 1.27% |
46,665
-58,030
| -55% | -$3.33M |
|
40
Cheesecake Factory
CAKE
$3.06B
| $2.67M | 1.26% |
+55,480
| New | +$2.67M |
|
41
Brady Corp
BRC
$3.69B
| $2.63M | 1.24% |
+69,460
| New | +$2.63M |
|
42
Steven Madden
SHOO
$2.11B
| $2.63M | 1.24% |
+56,315
| New | +$2.63M |
|
43
LXP Industrial Trust
LXP
$2.69B
| $2.54M | 1.2% |
262,955
-153,795
| -37% | -$1.48M |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $2.54M | 1.2% |
52,140
| – | – |
|
45
NETGEAR
NTGR
$788M
| $2.52M | 1.19% |
42,955
-9,330
| -18% | -$548K |
|
|
CVG
46
DELISTED
Convergys
CVG
| $2.51M | 1.19% |
106,966
| – | – |
|
47
Watts Water Technologies
WTS
$9.24B
| $2.41M | 1.14% |
31,735
| – | – |
|
48
Horace Mann Educators
HMN
$1.87B
| $2.38M | 1.12% |
53,989
| – | – |
|
49
Astec Industries
ASTE
$1.06B
| $2.37M | 1.12% |
40,540
-25,305
| -38% | -$1.48M |
|
50
Bloomin' Brands
BLMN
$625M
| $2.33M | 1.1% |
+109,130
| New | +$2.33M |
|