DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$202M
AUM Growth
-$9.56M
(-4.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
87
New
15
Increased
17
Reduced
34
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$4.62M |
| 2 |
Portland General Electric
POR
|
$3.91M |
| 3 |
Stepan Co
SCL
|
$3.72M |
| 4 |
Innospec
IOSP
|
$3.67M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$3.21M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$4.08M |
| 2 |
Adtran
ADTN
|
$4.07M |
| 3 |
ELME
Elme Communities
ELME
|
$3.71M |
| 4 |
Helen of Troy
HELE
|
$3.37M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.27M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 16.09% |
| 3 | Real Estate | 12.15% |
| 4 | Utilities | 10.19% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
26
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.34M | 1.65% |
27,125
+1,150
| +4% | +$142K |
|
27
Glacier Bancorp
GBCI
$5.9B
| $3.29M | 1.63% |
85,675
-2,300
| -3% | -$88.3K |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.24M | 1.6% |
58,990
+11,530
| +24% | +$633K |
|
|
29
Sabra Healthcare REIT
SBRA
$4.58B
| $3.21M | 1.59% |
+181,855
| New | +$3.21M |
|
|
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
| $3.17M | 1.57% |
+28,055
| New | +$3.17M |
|
31
Northwest Bancshares
NWBI
$1.88B
| $3.16M | 1.56% |
190,915
+59,185
| +45% | +$980K |
|
32
The Greenbrier Companies
GBX
$1.45B
| $3.15M | 1.56% |
+62,655
| New | +$3.15M |
|
33
La-Z-Boy
LZB
$1.49B
| $3.14M | 1.55% |
+104,720
| New | +$3.14M |
|
34
Bank of Hawaii
BOH
$2.74B
| $3.09M | 1.53% |
37,145
-990
| -3% | -$82.3K |
|
|
MDR
35
DELISTED
McDermott International
MDR
| $2.98M | 1.47% |
163,012
-4,370
| -3% | -$79.8K |
|
36
Americold
COLD
$3.97B
| $2.91M | 1.44% |
+152,210
| New | +$2.91M |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $2.88M | 1.42% |
50,800
-1,340
| -3% | -$76K |
|
38
ONE Gas
OGS
$4.51B
| $2.76M | 1.37% |
+41,805
| New | +$2.76M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.67M | 1.32% |
21,940
-1,805
| -8% | -$220K |
|
40
Cal-Maine
CALM
$5.48B
| $2.66M | 1.32% |
60,905
-1,625
| -3% | -$71K |
|
41
Valmont Industries
VMI
$7.45B
| $2.64M | 1.31% |
18,070
+4,535
| +34% | +$663K |
|
42
Simpson Manufacturing
SSD
$8.03B
| $2.62M | 1.29% |
45,455
-1,210
| -3% | -$69.7K |
|
43
Cheesecake Factory
CAKE
$3.04B
| $2.61M | 1.29% |
54,030
-1,450
| -3% | -$69.9K |
|
44
Bloomin' Brands
BLMN
$613M
| $2.58M | 1.28% |
106,320
-2,810
| -3% | -$68.2K |
|
45
American States Water
AWR
$2.86B
| $2.56M | 1.27% |
48,280
-1,285
| -3% | -$68.2K |
|
46
Fresh Del Monte Produce
FDP
$1.71B
| $2.55M | 1.26% |
56,250
-1,495
| -3% | -$67.6K |
|
|
IPCC
47
DELISTED
Infinity Property & Casualty C
IPCC
| $2.51M | 1.24% |
21,232
-555
| -3% | -$65.7K |
|
|
GPMT
48
Granite Point Mortgage Trust
GPMT
$141M
| $2.5M | 1.24% |
151,230
-4,025
| -3% | -$66.6K |
|
49
Taylor Morrison
TMHC
$6.93B
| $2.5M | 1.24% |
+107,435
| New | +$2.5M |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| $2.34M | 1.16% |
49,825
-4,613
| -8% | -$217K |
|