DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.76%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
77
New
9
Increased
21
Reduced
39
Closed
8
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$3.08M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.95M |
| 3 |
Treehouse Foods
THS
|
$2.61M |
| 4 |
Darling Ingredients
DAR
|
$2.15M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.93M |
Top Sells
| 1 |
Brady Corp
BRC
|
$2.85M |
| 2 |
Stepan Co
SCL
|
$2.06M |
| 3 |
Glacier Bancorp
GBCI
|
$1.89M |
| 4 |
The Greenbrier Companies
GBX
|
$1.86M |
| 5 |
ONE Gas
OGS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
26
Granite Point Mortgage Trust
GPMT
$137M
| $2.25M | 1.58% |
116,439
+7,184
| +7% | +$139K |
|
27
Northwest Bancshares
NWBI
$1.85B
| $2.22M | 1.56% |
128,381
-9,369
| -7% | -$162K |
|
|
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.2M | 1.55% |
30,544
+6,714
| +28% | +$484K |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $2.18M | 1.54% |
52,249
+14,659
| +39% | +$612K |
|
|
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
| $2.16M | 1.52% |
33,493
-2,442
| -7% | -$157K |
|
|
31
Darling Ingredients
DAR
$5.37B
| $2.15M | 1.52% |
+111,490
| New | +$2.15M |
|
32
Taylor Morrison
TMHC
$6.66B
| $2.1M | 1.48% |
116,408
+19,268
| +20% | +$348K |
|
33
Benchmark Electronics
BHE
$1.46B
| $2.04M | 1.43% |
87,073
+18,533
| +27% | +$434K |
|
34
Argan
AGX
$3.11B
| $2.02M | 1.42% |
46,894
+5,364
| +13% | +$231K |
|
35
First Merchants
FRME
$2.4B
| $2.01M | 1.41% |
44,582
-7,217
| -14% | -$325K |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 1.37% |
18,804
+3,124
| +20% | +$323K |
|
|
KNL
37
DELISTED
Knoll, Inc.
KNL
| $1.93M | 1.36% |
82,431
+16,511
| +25% | +$387K |
|
|
38
Donnelley Financial Solutions
DFIN
$1.56B
| $1.93M | 1.36% |
+107,656
| New | +$1.93M |
|
39
Valmont Industries
VMI
$7.25B
| $1.93M | 1.36% |
13,924
+874
| +7% | +$121K |
|
40
Astec Industries
ASTE
$1.06B
| $1.89M | 1.33% |
37,413
+12,013
| +47% | +$606K |
|
41
Innospec
IOSP
$2.18B
| $1.88M | 1.32% |
24,493
-14,097
| -37% | -$1.08M |
|
42
Heartland Express
HTLD
$665M
| $1.87M | 1.32% |
94,884
+11,354
| +14% | +$224K |
|
43
Primoris Services
PRIM
$6.4B
| $1.87M | 1.31% |
75,304
-14,196
| -16% | -$352K |
|
44
La-Z-Boy
LZB
$1.52B
| $1.84M | 1.3% |
58,352
-18,693
| -24% | -$591K |
|
45
RPC Inc
RES
$1.05B
| $1.79M | 1.26% |
+115,363
| New | +$1.79M |
|
46
InterDigital
IDCC
$7.01B
| $1.78M | 1.26% |
22,296
-1,634
| -7% | -$131K |
|
|
SRCI
47
DELISTED
SRC Energy Inc
SRCI
| $1.67M | 1.18% |
188,328
+44,098
| +31% | +$392K |
|
48
Methode Electronics
MEI
$272M
| $1.66M | 1.17% |
45,954
-32,846
| -42% | -$1.19M |
|
49
Bank of Hawaii
BOH
$2.71B
| $1.66M | 1.17% |
20,982
-1,538
| -7% | -$121K |
|
50
Enpro
NPO
$4.57B
| $1.57M | 1.11% |
+21,554
| New | +$1.57M |
|