DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+0.07%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$108M
AUM Growth
+$108M
(-0.73%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
85
New
6
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
American Woodmark
AMWD
|
$1.35M |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$956K |
| 3 |
Energizer
ENR
|
$853K |
| 4 |
White Mountains Insurance
WTM
|
$827K |
| 5 |
Stepan Co
SCL
|
$617K |
Top Sells
| 1 |
Powell Industries
POWL
|
$1.57M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.48M |
| 3 |
Commercial Metals
CMC
|
$1.35M |
| 4 |
Apogee Enterprises
APOG
|
$1.03M |
| 5 |
Hamilton Beach Brands
HBB
|
$849K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Staples | 13.41% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avista
AVA
$2.96B
| $1.8M | 1.66% |
45,887
| – | – |
|
27
John B. Sanfilippo & Son
JBSS
$756M
| $1.78M | 1.65% |
21,829
+3,196
| +17% | +$261K |
|
28
Washington Trust Bancorp
WASH
$581M
| $1.78M | 1.65% |
33,680
+1,774
| +6% | +$94K |
|
29
CSG Systems International
CSGS
$1.85B
| $1.77M | 1.64% |
36,799
+2,956
| +9% | +$143K |
|
30
Waterstone Financial
WSBF
$280M
| $1.77M | 1.64% |
86,516
-7,617
| -8% | -$156K |
|
|
CTO
31
CTO Realty Growth
CTO
$569M
| $1.69M | 1.56% |
31,480
-4,333
| -12% | -$233K |
|
32
Werner Enterprises
WERN
$1.73B
| $1.66M | 1.54% |
37,524
+8,617
| +30% | +$381K |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.6M | 1.48% |
91,998
-9,417
| -9% | -$164K |
|
34
Associated Banc-Corp
ASB
$4.47B
| $1.59M | 1.47% |
74,312
-3,426
| -4% | -$73.4K |
|
35
Camden National
CAC
$692M
| $1.54M | 1.43% |
32,218
+5,271
| +20% | +$252K |
|
36
Portland General Electric
POR
$4.69B
| $1.48M | 1.37% |
31,550
| – | – |
|
37
Nelnet
NNI
$4.65B
| $1.42M | 1.31% |
17,926
+2,460
| +16% | +$195K |
|
38
AZZ Inc
AZZ
$3.39B
| $1.42M | 1.31% |
26,651
-1,746
| -6% | -$92.9K |
|
39
Alamos Gold
AGI
$12.8B
| $1.41M | 1.3% |
195,693
+26,291
| +16% | +$189K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 1.25% |
7,188
+1,069
| +17% | +$201K |
|
|
41
American Woodmark
AMWD
$941M
| $1.35M | 1.24% |
+20,573
| New | +$1.35M |
|
42
Fresh Del Monte Produce
FDP
$1.74B
| $1.34M | 1.24% |
41,664
-4,377
| -10% | -$141K |
|
43
Edgewell Personal Care
EPC
$1.12B
| $1.3M | 1.2% |
35,788
-942
| -3% | -$34.2K |
|
44
Treehouse Foods
THS
$926M
| $1.14M | 1.06% |
28,660
-6,968
| -20% | -$278K |
|
45
QCR Holdings
QCRH
$1.33B
| $1.05M | 0.97% |
20,467
+2,513
| +14% | +$129K |
|
46
Methode Electronics
MEI
$272M
| $986K | 0.91% |
23,448
-5,163
| -18% | -$217K |
|
47
Sprouts Farmers Market
SFM
$13.7B
| $974K | 0.9% |
42,044
+2,454
| +6% | +$56.9K |
|
|
NESR
48
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $956K | 0.88% |
+76,342
| New | +$956K |
|
|
BMTC
49
DELISTED
Bryn Mawr Bank Corp
BMTC
| $931K | 0.86% |
20,272
-4,232
| -17% | -$194K |
|
50
Cathay General Bancorp
CATY
$3.45B
| $916K | 0.85% |
22,130
-6,979
| -24% | -$289K |
|