DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+3.75%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
75
New
9
Increased
1
Reduced
57
Closed
7
Top Buys
| 1 |
Primoris Services
PRIM
|
$2.44M |
| 2 |
Benchmark Electronics
BHE
|
$2M |
| 3 |
White Mountains Insurance
WTM
|
$2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.97M |
| 5 |
InterDigital
IDCC
|
$1.94M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$4.03M |
| 2 |
MDR
McDermott International
MDR
|
$2.98M |
| 3 |
Cheesecake Factory
CAKE
|
$2.61M |
| 4 |
Bloomin' Brands
BLMN
|
$2.58M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$2.56M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.52% |
| 3 | Real Estate | 14.08% |
| 4 | Utilities | 9.48% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$4.11B
| $2.42M | 1.59% |
109,780
-42,430
| -28% | -$934K |
|
27
First Merchants
FRME
$2.4B
| $2.4M | 1.58% |
51,799
-35,817
| -41% | -$1.66M |
|
|
MZTI
28
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.4M | 1.57% |
17,300
-9,825
| -36% | -$1.36M |
|
29
Northwest Bancshares
NWBI
$1.85B
| $2.4M | 1.57% |
137,750
-53,165
| -28% | -$924K |
|
30
La-Z-Boy
LZB
$1.52B
| $2.36M | 1.55% |
77,045
-27,675
| -26% | -$847K |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.29M | 1.5% |
23,830
-9,435
| -28% | -$905K |
|
32
First Financial Bancorp
FFBC
$2.51B
| $2.25M | 1.48% |
73,470
-45,390
| -38% | -$1.39M |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.2M | 1.44% |
73,670
-68,515
| -48% | -$2.04M |
|
34
Taylor Morrison
TMHC
$6.66B
| $2.02M | 1.33% |
97,140
-10,295
| -10% | -$214K |
|
35
Cal-Maine
CALM
$5.61B
| $2.02M | 1.33% |
44,020
-16,885
| -28% | -$774K |
|
|
GPMT
36
Granite Point Mortgage Trust
GPMT
$137M
| $2.01M | 1.32% |
109,255
-41,975
| -28% | -$770K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $2M | 1.32% |
42,170
-8,630
| -17% | -$410K |
|
|
38
Benchmark Electronics
BHE
$1.46B
| $2M | 1.31% |
+68,540
| New | +$2M |
|
|
39
White Mountains Insurance
WTM
$4.71B
| $2M | 1.31% |
+2,200
| New | +$2M |
|
40
Valmont Industries
VMI
$7.25B
| $1.97M | 1.29% |
13,050
-5,020
| -28% | -$757K |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $1.97M | 1.29% |
+62,455
| New | +$1.97M |
|
|
42
InterDigital
IDCC
$7.01B
| $1.94M | 1.27% |
+23,930
| New | +$1.94M |
|
43
John B. Sanfilippo & Son
JBSS
$756M
| $1.92M | 1.26% |
25,720
-7,685
| -23% | -$572K |
|
44
Glacier Bancorp
GBCI
$5.83B
| $1.89M | 1.24% |
48,825
-36,850
| -43% | -$1.43M |
|
45
Bank of Hawaii
BOH
$2.71B
| $1.88M | 1.24% |
22,520
-14,625
| -39% | -$1.22M |
|
46
Fresh Del Monte Produce
FDP
$1.74B
| $1.81M | 1.19% |
40,575
-15,675
| -28% | -$698K |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $1.75M | 1.15% |
35,935
-13,890
| -28% | -$678K |
|
48
Argan
AGX
$3.11B
| $1.7M | 1.12% |
+41,530
| New | +$1.7M |
|
49
Horace Mann Educators
HMN
$1.87B
| $1.69M | 1.11% |
37,830
-14,775
| -28% | -$659K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.65M | 1.08% |
+15,680
| New | +$1.65M |
|