DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-28.87%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$67.3M
AUM Growth
-$38M
(-36%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44
Top Buys
| 1 |
Littelfuse
LFUS
|
$934K |
| 2 |
MYR Group
MYRG
|
$673K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$633K |
| 4 |
DHT Holdings
DHT
|
$624K |
| 5 |
FirstCash
FCFS
|
$617K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.01M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$989K |
| 4 |
Cal-Maine
CALM
|
$985K |
| 5 |
NorthWestern Energy
NWE
|
$958K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| $622K | 0.92% |
27,237
+7,297
| +37% | +$167K |
|
27
Houlihan Lokey
HLI
$13.6B
| $620K | 0.92% |
11,905
-16,315
| -58% | -$850K |
|
28
Safety Insurance
SAFT
$1.08B
| $618K | 0.92% |
7,315
-1,725
| -19% | -$146K |
|
|
29
FirstCash
FCFS
$6.62B
| $617K | 0.92% |
+8,595
| New | +$617K |
|
30
Highwoods Properties
HIW
$3.39B
| $613K | 0.91% |
17,308
+682
| +4% | +$24.2K |
|
|
DSSI
31
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $613K | 0.91% |
+51,870
| New | +$613K |
|
|
32
Cal-Maine
CALM
$5.44B
| $609K | 0.9% |
13,845
-22,400
| -62% | -$985K |
|
33
Andersons Inc
ANDE
$1.42B
| $597K | 0.89% |
31,835
-7,775
| -20% | -$146K |
|
|
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $595K | 0.88% |
16,045
-2,080
| -11% | -$77.1K |
|
35
Healthcare Realty
HR
$6.14B
| $592K | 0.88% |
24,383
+961
| +4% | +$23.3K |
|
36
Encompass Health
EHC
$12.5B
| $580K | 0.86% |
11,392
-1,740
| -13% | -$88.6K |
|
37
Treehouse Foods
THS
$905M
| $577K | 0.86% |
+13,065
| New | +$577K |
|
38
PJT Partners
PJT
$4.31B
| $573K | 0.85% |
13,210
-9,185
| -41% | -$398K |
|
|
MNRL
39
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $572K | 0.85% |
+69,170
| New | +$572K |
|
40
John Wiley & Sons Class A
WLY
$2.08B
| $566K | 0.84% |
15,095
-5,500
| -27% | -$206K |
|
41
Globe Life
GL
$11.4B
| $562K | 0.83% |
7,808
+1,770
| +29% | +$127K |
|
|
GCP
42
DELISTED
GCP Applied Technologies Inc.
GCP
| $558K | 0.83% |
31,330
+1,735
| +6% | +$30.9K |
|
43
Stewart Information Services
STC
$2.04B
| $554K | 0.82% |
20,755
+360
| +2% | +$9.61K |
|
44
International Flavors & Fragrances
IFF
$16.7B
| $552K | 0.82% |
5,409
+213
| +4% | +$21.7K |
|
45
Ryder
R
$7.67B
| $549K | 0.82% |
20,755
+8,415
| +68% | +$223K |
|
46
Regal Rexnord
RRX
$9.61B
| $549K | 0.82% |
8,725
-920
| -10% | -$57.9K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $547K | 0.81% |
5,571
+219
| +4% | +$21.5K |
|
48
J.M. Smucker
SJM
$11.9B
| $545K | 0.81% |
4,913
-2,782
| -36% | -$309K |
|
|
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $545K | 0.81% |
+51,125
| New | +$545K |
|
50
Allete
ALE
$3.69B
| $543K | 0.81% |
+8,945
| New | +$543K |
|