DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+1.85%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$109M
AUM Growth
+$109M
(-26%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
87
New
15
Increased
2
Reduced
62
Closed
8
Top Buys
| 1 |
Murphy USA
MUSA
|
$2.1M |
| 2 |
Camden National
CAC
|
$1.29M |
| 3 |
Haemonetics
HAE
|
$912K |
| 4 |
QCR Holdings
QCRH
|
$863K |
| 5 |
Advanced Energy
AEIS
|
$849K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.08M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.46M |
| 3 |
UMB Financial
UMBF
|
$2.24M |
| 4 |
Johnson Outdoors
JOUT
|
$2.15M |
| 5 |
Washington Trust Bancorp
WASH
|
$1.98M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Staples | 14.01% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.52B
| $1.7M | 1.56% |
23,464
-8,331
| -26% | -$602K |
|
27
John B. Sanfilippo & Son
JBSS
$756M
| $1.65M | 1.51% |
18,633
-4,085
| -18% | -$362K |
|
|
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.64M | 1.51% |
101,415
-27,248
| -21% | -$441K |
|
|
29
Washington Trust Bancorp
WASH
$581M
| $1.64M | 1.5% |
31,906
-38,593
| -55% | -$1.98M |
|
30
DHT Holdings
DHT
$1.88B
| $1.63M | 1.5% |
251,832
-45,606
| -15% | -$296K |
|
31
Edgewell Personal Care
EPC
$1.12B
| $1.61M | 1.48% |
36,730
-12,330
| -25% | -$541K |
|
|
WIRE
32
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 1.48% |
21,240
-7,928
| -27% | -$601K |
|
33
CSG Systems International
CSGS
$1.85B
| $1.6M | 1.47% |
33,843
-9,943
| -23% | -$469K |
|
34
Associated Banc-Corp
ASB
$4.47B
| $1.59M | 1.46% |
77,738
-75,499
| -49% | -$1.55M |
|
35
Treehouse Foods
THS
$926M
| $1.59M | 1.46% |
35,628
-10,972
| -24% | -$488K |
|
36
Powell Industries
POWL
$3.21B
| $1.57M | 1.44% |
50,837
-22,626
| -31% | -$700K |
|
37
Fresh Del Monte Produce
FDP
$1.74B
| $1.51M | 1.39% |
46,041
-17,281
| -27% | -$568K |
|
|
PTVE
38
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.48M | 1.36% |
98,187
-43,858
| -31% | -$661K |
|
39
AZZ Inc
AZZ
$3.39B
| $1.47M | 1.35% |
28,397
-12,083
| -30% | -$625K |
|
40
Portland General Electric
POR
$4.69B
| $1.45M | 1.33% |
31,550
-6,890
| -18% | -$318K |
|
41
Methode Electronics
MEI
$272M
| $1.41M | 1.29% |
28,611
-13,335
| -32% | -$656K |
|
42
Commercial Metals
CMC
$6.46B
| $1.35M | 1.24% |
43,941
-37,853
| -46% | -$1.16M |
|
43
Alamos Gold
AGI
$12.8B
| $1.3M | 1.19% |
169,402
+10,106
| +6% | +$77.3K |
|
|
44
Camden National
CAC
$692M
| $1.29M | 1.18% |
+26,947
| New | +$1.29M |
|
45
Werner Enterprises
WERN
$1.73B
| $1.29M | 1.18% |
28,907
-1,643
| -5% | -$73.2K |
|
46
Nelnet
NNI
$4.65B
| $1.16M | 1.07% |
15,466
+406
| +3% | +$30.6K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 1.06% |
6,119
-2,440
| -29% | -$459K |
|
48
Cathay General Bancorp
CATY
$3.45B
| $1.15M | 1.05% |
29,109
-40,056
| -58% | -$1.58M |
|
49
Apogee Enterprises
APOG
$947M
| $1.03M | 0.95% |
25,389
-11,068
| -30% | -$451K |
|
|
BMTC
50
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.03M | 0.95% |
24,504
-46,793
| -66% | -$1.97M |
|