DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+21.73%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$169M
AUM Growth
+$169M
(+74%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$2.35M |
| 3 |
NorthWestern Energy
NWE
|
$2.15M |
| 4 |
Avista
AVA
|
$1.94M |
| 5 |
Commercial Metals
CMC
|
$1.93M |
Top Sells
| 1 |
Avient
AVNT
|
$1.2M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
MYR Group
MYRG
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$1.05M |
| 5 |
PJT Partners
PJT
|
$997K |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heartland Express
HTLD
$665M
| $1.9M | 1.13% | 105,020 +69,565 | +196% | +$1.26M |
|
27
Wintrust Financial
WTFC
$9.19B
| $1.88M | 1.11% | 30,739 +3,646 | +13% | +$223K |
|
|
PTVE
28
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.85M | 1.1% | +101,991 | New | +$1.85M |
|
29
National Healthcare
NHC
$1.76B
| $1.81M | 1.07% | 27,248 +16,316 | +149% | +$1.08M |
|
30
Employers Holdings
EIG
$1.02B
| $1.76M | 1.05% | 54,787 +34,776 | +174% | +$1.12M |
|
31
Johnson Outdoors
JOUT
$418M
| $1.76M | 1.05% | 15,650 +6,027 | +63% | +$679K |
|
32
First Financial Bancorp
FFBC
$2.51B
| $1.75M | 1.04% | 99,619 +47,623 | +92% | +$835K |
|
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| $1.71M | 1.01% | +88,936 | New | +$1.71M |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $1.68M | 1% | 61,591 +38,205 | +163% | +$1.04M |
|
35
WaFd
WAFD
$2.48B
| $1.67M | 0.99% | +65,044 | New | +$1.67M |
|
|
WIRE
36
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.98% | +27,406 | New | +$1.66M |
|
37
Spire
SR
$4.52B
| $1.61M | 0.95% | 25,134 +11,166 | +80% | +$715K |
|
38
Methode Electronics
MEI
$272M
| $1.61M | 0.95% | 41,946 +10,301 | +33% | +$394K |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.95% | 57,773 -5,633 | -9% | -$156K |
|
40
Apogee Enterprises
APOG
$947M
| $1.56M | 0.93% | 49,282 +12,434 | +34% | +$394K |
|
41
Weis Markets
WMK
$1.77B
| $1.52M | 0.9% | 31,850 +19,054 | +149% | +$911K |
|
42
DHT Holdings
DHT
$1.88B
| $1.5M | 0.89% | 286,640 +127,330 | +80% | +$666K |
|
43
ArcBest
ARCB
$1.68B
| $1.44M | 0.85% | 33,789 +10,469 | +45% | +$447K |
|
44
Valmont Industries
VMI
$7.25B
| $1.4M | 0.83% | 7,981 +2,574 | +48% | +$450K |
|
45
Cal-Maine
CALM
$5.61B
| $1.32M | 0.78% | +35,031 | New | +$1.32M |
|
46
John B. Sanfilippo & Son
JBSS
$756M
| $1.31M | 0.78% | +16,622 | New | +$1.31M |
|
47
Hamilton Beach Brands
HBB
$199M
| $1.28M | 0.76% | +73,009 | New | +$1.28M |
|
48
Prestige Consumer Healthcare
PBH
$3.35B
| $1.26M | 0.75% | +36,222 | New | +$1.26M |
|
49
Openlane
KAR
$3.07B
| $1.2M | 0.71% | 64,424 +24,475 | +61% | +$456K |
|
|
GTY
50
Getty Realty Corp
GTY
$1.62B
| $1.2M | 0.71% | 43,481 +21,800 | +101% | +$600K |
|