DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+11.28%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$59.5M
AUM Growth
+$59.5M
(-51%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-131.65%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
77
New
9
Increased
1
Reduced
57
Closed
10
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$1.46M |
| 2 |
Commercial Metals
CMC
|
$1.15M |
| 3 |
Penske Automotive Group
PAG
|
$1.14M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.1M |
| 5 |
Pediatrix Medical
MD
|
$930K |
Top Sells
| 1 |
WaFd
WAFD
|
$2.28M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$2.27M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.13M |
| 5 |
Graphic Packaging
GPK
|
$2.12M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 12.1% |
| 5 | Real Estate | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
26
DELISTED
Knoll, Inc.
KNL
| $1.05M | 1.77% |
55,670
-54,546
| -49% | -$1.03M |
|
|
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | 1.72% |
82,019
-148,568
| -64% | -$1.86M |
|
28
The Greenbrier Companies
GBX
$1.44B
| $996K | 1.67% |
30,915
-17,073
| -36% | -$550K |
|
29
Argan
AGX
$3.11B
| $984K | 1.65% |
19,705
-32,074
| -62% | -$1.6M |
|
30
Cal-Maine
CALM
$5.61B
| $970K | 1.63% |
21,735
-8,236
| -27% | -$368K |
|
31
Valvoline
VVV
$4.93B
| $933K | 1.57% |
50,290
-56,880
| -53% | -$1.06M |
|
|
32
Graphic Packaging
GPK
$6.6B
| $931K | 1.56% |
73,705
-168,060
| -70% | -$2.12M |
|
|
33
Pediatrix Medical
MD
$1.5B
| $930K | 1.56% |
+34,215
| New | +$930K |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $927K | 1.56% |
+36,230
| New | +$927K |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| $906K | 1.52% |
25,073
-32,231
| -56% | -$1.16M |
|
36
Sabra Healthcare REIT
SBRA
$4.58B
| $864K | 1.45% |
44,395
-71,049
| -62% | -$1.38M |
|
37
Andersons Inc
ANDE
$1.4B
| $847K | 1.42% |
26,265
-9,583
| -27% | -$309K |
|
38
Alamos Gold
AGI
$12.8B
| $839K | 1.41% |
165,231
-211,959
| -56% | -$1.08M |
|
39
Heartland Express
HTLD
$665M
| $837K | 1.41% |
43,435
-91,134
| -68% | -$1.76M |
|
40
Red Robin
RRGB
$116M
| $825K | 1.39% |
+28,640
| New | +$825K |
|
41
Fresh Del Monte Produce
FDP
$1.74B
| $817K | 1.37% |
+30,240
| New | +$817K |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $815K | 1.37% |
6,185
-17,294
| -74% | -$2.28M |
|
43
Astec Industries
ASTE
$1.06B
| $807K | 1.36% |
21,380
-40,898
| -66% | -$1.54M |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $797K | 1.34% |
20,955
-45,899
| -69% | -$1.75M |
|
45
Portland General Electric
POR
$4.69B
| $768K | 1.29% |
14,810
-11,996
| -45% | -$622K |
|
46
Darling Ingredients
DAR
$5.37B
| $767K | 1.29% |
35,430
-44,995
| -56% | -$974K |
|
|
47
WaFd
WAFD
$2.48B
| $742K | 1.25% |
25,690
-78,939
| -75% | -$2.28M |
|
48
First Merchants
FRME
$2.4B
| $727K | 1.22% |
19,731
-51,941
| -72% | -$1.91M |
|
49
Enpro
NPO
$4.57B
| $703K | 1.18% |
10,915
-25,389
| -70% | -$1.64M |
|
|
50
Treehouse Foods
THS
$926M
| $681K | 1.14% |
10,555
-35,218
| -77% | -$2.27M |
|