DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$105M
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$1.23M |
| 2 |
Korn Ferry
KFY
|
$1.02M |
| 3 |
PJT Partners
PJT
|
$1.01M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$972K |
| 5 |
American Eagle Outfitters
AEO
|
$859K |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.21M |
| 3 |
Bank of Hawaii
BOH
|
$1.18M |
| 4 |
AVX
AVX Corporation
AVX
|
$1.14M |
| 5 |
Keysight
KEYS
|
$741K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
26
Granite Point Mortgage Trust
GPMT
$137M
| $989K | 0.94% | 53,835 +5,010 | +10% | +$92K |
|
27
NorthWestern Energy
NWE
$3.53B
| $958K | 0.91% | 13,365 +1,180 | +10% | +$84.6K |
|
28
ProAssurance
PRA
$1.22B
| $958K | 0.91% | 26,495 -4,310 | -14% | -$156K |
|
29
First Financial Bancorp
FFBC
$2.51B
| $956K | 0.91% | 37,575 -7,015 | -16% | -$178K |
|
30
Avista
AVA
$2.96B
| $942K | 0.89% | 19,585 -2,700 | -12% | -$130K |
|
|
CPLG
31
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $932K | 0.88% | 87,310 | – | – |
|
|
MFA
32
MFA Financial
MFA
$1.05B
| $915K | 0.87% | 119,575 -69,880 | -37% | -$535K |
|
|
CADE
33
DELISTED
Cadence Bancorporation
CADE
| $915K | 0.87% | 50,470 +5,730 | +13% | +$104K |
|
34
G-III Apparel Group
GIII
$1.17B
| $912K | 0.87% | 27,215 +1,885 | +7% | +$63.2K |
|
35
US Foods
USFD
$17.5B
| $869K | 0.82% | 20,754 +268 | +1% | +$11.2K |
|
|
36
American Eagle Outfitters
AEO
$2.24B
| $859K | 0.82% | +58,450 | New | +$859K |
|
37
Hillenbrand
HI
$1.79B
| $859K | 0.82% | +25,785 | New | +$859K |
|
38
Northern Trust
NTRS
$25B
| $859K | 0.82% | 8,088 +1,573 | +24% | +$167K |
|
39
National Healthcare
NHC
$1.76B
| $855K | 0.81% | 9,890 +2,235 | +29% | +$193K |
|
40
Blue Bird Corp
BLBD
$1.85B
| $854K | 0.81% | 37,275 +3,030 | +9% | +$69.4K |
|
41
Lamb Weston
LW
$8.02B
| $841K | 0.8% | 9,773 +126 | +1% | +$10.8K |
|
42
Sensient Technologies
SXT
$4.82B
| $838K | 0.8% | +12,685 | New | +$838K |
|
43
Safety Insurance
SAFT
$1.1B
| $836K | 0.79% | 9,040 +2,970 | +49% | +$275K |
|
|
CTB
44
DELISTED
Cooper Tire & Rubber Co.
CTB
| $833K | 0.79% | +28,975 | New | +$833K |
|
45
Stewart Information Services
STC
$2.04B
| $832K | 0.79% | 20,395 +12,300 | +152% | +$502K |
|
46
Regal Rexnord
RRX
$9.91B
| $826K | 0.78% | 9,645 -4,030 | -29% | -$345K |
|
47
Valley National Bancorp
VLY
$5.85B
| $821K | 0.78% | +71,726 | New | +$821K |
|
48
Highwoods Properties
HIW
$3.41B
| $813K | 0.77% | 16,626 +215 | +1% | +$10.5K |
|
49
Conagra Brands
CAG
$9.16B
| $804K | 0.76% | 23,479 +4,933 | +27% | +$169K |
|
50
Essex Property Trust
ESS
$17.4B
| $803K | 0.76% | 2,668 +34 | +1% | +$10.2K |
|