DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.47%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.1M
AUM Growth
+$96.1M
(+61%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15
Top Buys
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 3 |
Ryder
R
|
$1.08M |
| 4 |
AVX
AVX Corporation
AVX
|
$992K |
| 5 |
Weis Markets
WMK
|
$886K |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.03M |
| 2 |
Graphic Packaging
GPK
|
$931K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$927K |
| 4 |
Red Robin
RRGB
|
$825K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$815K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPC Inc
RES
$1.05B
| $991K | 1.03% | 137,395 +25,065 | +22% | +$181K |
|
27
Fresh Del Monte Produce
FDP
$1.74B
| $969K | 1.01% | 35,955 +5,715 | +19% | +$154K |
|
28
Renasant Corp
RNST
$3.72B
| $954K | 0.99% | 26,550 -7,905 | -23% | -$284K |
|
|
SRCI
29
DELISTED
SRC Energy Inc
SRCI
| $942K | 0.98% | 189,833 -37,430 | -16% | -$186K |
|
|
MTSC
30
DELISTED
MTS Systems Corp
MTSC
| $937K | 0.98% | 16,005 -4,950 | -24% | -$290K |
|
|
BMTC
31
DELISTED
Bryn Mawr Bank Corp
BMTC
| $936K | 0.97% | 25,073 | – | – |
|
32
Andersons Inc
ANDE
$1.4B
| $930K | 0.97% | 34,125 +7,860 | +30% | +$214K |
|
33
Valmont Industries
VMI
$7.25B
| $921K | 0.96% | 7,265 +2,660 | +58% | +$337K |
|
34
Penske Automotive Group
PAG
$12.2B
| $917K | 0.95% | 19,380 -6,095 | -24% | -$288K |
|
|
35
Weis Markets
WMK
$1.77B
| $886K | 0.92% | +24,345 | New | +$886K |
|
36
Pediatrix Medical
MD
$1.5B
| $877K | 0.91% | 34,760 +545 | +2% | +$13.8K |
|
37
Heartland Express
HTLD
$665M
| $865K | 0.9% | 47,895 +4,460 | +10% | +$80.5K |
|
38
John Wiley & Sons Class A
WLY
$2.16B
| $861K | 0.9% | +18,785 | New | +$861K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $823K | 0.86% | +6,785 | New | +$823K |
|
|
GPMT
40
Granite Point Mortgage Trust
GPMT
$137M
| $811K | 0.84% | 42,260 +9,535 | +29% | +$183K |
|
|
KNL
41
DELISTED
Knoll, Inc.
KNL
| $811K | 0.84% | 35,285 -20,385 | -37% | -$469K |
|
42
Essex Property Trust
ESS
$17.4B
| $801K | 0.83% | +2,743 | New | +$801K |
|
43
The Greenbrier Companies
GBX
$1.44B
| $793K | 0.83% | 26,080 -4,835 | -16% | -$147K |
|
44
Enpro
NPO
$4.57B
| $781K | 0.81% | 12,240 +1,325 | +12% | +$84.5K |
|
45
White Mountains Insurance
WTM
$4.71B
| $770K | 0.8% | 754 -498 | -40% | -$509K |
|
46
Forward Air
FWRD
$925M
| $768K | 0.8% | 12,990 +8,125 | +167% | +$480K |
|
47
US Foods
USFD
$17.5B
| $763K | 0.79% | +21,337 | New | +$763K |
|
|
BRSS
48
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $759K | 0.79% | +17,350 | New | +$759K |
|
49
CMS Energy
CMS
$21.4B
| $751K | 0.78% | +12,964 | New | +$751K |
|
50
Ameren
AEE
$27B
| $735K | 0.77% | +9,788 | New | +$735K |
|