DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.31%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.9M
AUM Growth
+$96.9M
(+0.82%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.27M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 3 |
Resideo Technologies
REZI
|
$1.14M |
| 4 |
Houlihan Lokey
HLI
|
$1.11M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.09M |
| 3 |
Alamos Gold
AGI
|
$1.04M |
| 4 |
Fresh Del Monte Produce
FDP
|
$969K |
| 5 |
Pediatrix Medical
MD
|
$877K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 18.62% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 10.17% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$12.2B
| $991K | 1.02% | 20,955 +1,575 | +8% | +$74.5K |
|
27
Insight Enterprises
NSIT
$4.1B
| $975K | 1.01% | +17,510 | New | +$975K |
|
|
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
| $968K | 1% | +7,825 | New | +$968K |
|
|
SRCI
29
DELISTED
SRC Energy Inc
SRCI
| $954K | 0.99% | 204,708 +14,875 | +8% | +$69.3K |
|
30
Andersons Inc
ANDE
$1.4B
| $951K | 0.98% | 42,405 +8,280 | +24% | +$186K |
|
31
Renasant Corp
RNST
$3.72B
| $930K | 0.96% | 26,550 | – | – |
|
|
BMTC
32
DELISTED
Bryn Mawr Bank Corp
BMTC
| $917K | 0.95% | 25,103 +30 | +0.1% | +$1.1K |
|
|
GPMT
33
Granite Point Mortgage Trust
GPMT
$137M
| $915K | 0.94% | 48,825 +6,565 | +16% | +$123K |
|
34
NorthWestern Energy
NWE
$3.53B
| $914K | 0.94% | 12,185 +3,960 | +48% | +$297K |
|
35
John Wiley & Sons Class A
WLY
$2.16B
| $905K | 0.93% | 20,595 +1,810 | +10% | +$79.5K |
|
36
Scholastic
SCHL
$644M
| $897K | 0.93% | 23,755 +1,735 | +8% | +$65.5K |
|
|
CPLG
37
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $883K | 0.91% | 87,310 +5,815 | +7% | +$58.8K |
|
38
Essex Property Trust
ESS
$17.4B
| $860K | 0.89% | 2,634 -109 | -4% | -$35.6K |
|
39
KLA
KLAC
$115B
| $858K | 0.89% | 5,378 -223 | -4% | -$35.6K |
|
40
US Foods
USFD
$17.5B
| $842K | 0.87% | 20,486 -851 | -4% | -$35K |
|
41
J.M. Smucker
SJM
$11.8B
| $836K | 0.86% | 7,596 +1,475 | +24% | +$162K |
|
42
Forward Air
FWRD
$925M
| $828K | 0.85% | 12,990 | – | – |
|
43
White Mountains Insurance
WTM
$4.71B
| $814K | 0.84% | 754 | – | – |
|
44
Ryder
R
$7.65B
| $790K | 0.82% | 15,255 -3,235 | -17% | -$168K |
|
45
Valvoline
VVV
$4.93B
| $788K | 0.81% | 35,765 -22,045 | -38% | -$486K |
|
|
CADE
46
DELISTED
Cadence Bancorporation
CADE
| $785K | 0.81% | 44,740 -7,460 | -14% | -$131K |
|
47
Universal Health Services
UHS
$11.6B
| $759K | 0.78% | 5,101 -212 | -4% | -$31.5K |
|
48
Ameren
AEE
$27B
| $752K | 0.78% | 9,398 -390 | -4% | -$31.2K |
|
49
Keysight
KEYS
$28.1B
| $741K | 0.77% | 7,623 -317 | -4% | -$30.8K |
|
50
WaFd
WAFD
$2.48B
| $741K | 0.77% | 20,045 | – | – |
|