DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+6.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$116M
AUM Growth
+$116M
(+7.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
85
New
6
Increased
45
Reduced
23
Closed
11
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$999K |
| 2 |
Johnson Outdoors
JOUT
|
$991K |
| 3 |
White Mountains Insurance
WTM
|
$836K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$797K |
| 5 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$713K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$1.75M |
| 3 |
NorthWestern Energy
NWE
|
$1.47M |
| 4 |
Northwest Natural Holdings
NWN
|
$679K |
| 5 |
Resources Connection
RGP
|
$621K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Staples | 14.29% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.09% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$569M
| $1.99M | 1.71% |
32,346
+866
| +3% | +$53.2K |
|
27
Waterstone Financial
WSBF
$280M
| $1.98M | 1.7% |
90,637
+4,121
| +5% | +$90.1K |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.95M | 1.68% |
106,317
-12,669
| -11% | -$233K |
|
29
Washington Trust Bancorp
WASH
$581M
| $1.91M | 1.65% |
33,946
+266
| +0.8% | +$15K |
|
|
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
| $1.88M | 1.61% |
9,812
+2,624
| +37% | +$501K |
|
31
Nelnet
NNI
$4.65B
| $1.8M | 1.55% |
18,429
+503
| +3% | +$49.1K |
|
32
Portland General Electric
POR
$4.69B
| $1.79M | 1.54% |
33,886
+2,336
| +7% | +$124K |
|
|
33
White Mountains Insurance
WTM
$4.71B
| $1.62M | 1.39% |
1,598
+825
| +107% | +$836K |
|
34
Alamos Gold
AGI
$12.8B
| $1.58M | 1.36% |
205,897
+10,204
| +5% | +$78.5K |
|
35
DHT Holdings
DHT
$1.88B
| $1.56M | 1.35% |
301,256
+13,125
| +5% | +$68.1K |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.53M | 1.32% |
75,063
-16,935
| -18% | -$346K |
|
37
Edgewell Personal Care
EPC
$1.12B
| $1.47M | 1.27% |
32,217
-3,571
| -10% | -$163K |
|
38
QCR Holdings
QCRH
$1.33B
| $1.47M | 1.27% |
26,299
+5,832
| +28% | +$327K |
|
39
Sprouts Farmers Market
SFM
$13.7B
| $1.45M | 1.24% |
48,687
+6,643
| +16% | +$197K |
|
|
NESR
40
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.43M | 1.23% |
151,788
+75,446
| +99% | +$713K |
|
41
American Woodmark
AMWD
$941M
| $1.39M | 1.19% |
21,288
+715
| +3% | +$46.6K |
|
42
Benchmark Electronics
BHE
$1.46B
| $1.34M | 1.15% |
49,399
+18,449
| +60% | +$500K |
|
43
AZZ Inc
AZZ
$3.39B
| $1.25M | 1.07% |
22,544
-4,107
| -15% | -$227K |
|
44
Fresh Del Monte Produce
FDP
$1.74B
| $1.19M | 1.02% |
42,923
+1,259
| +3% | +$34.8K |
|
45
Associated Banc-Corp
ASB
$4.47B
| $1.14M | 0.98% |
50,493
-23,819
| -32% | -$538K |
|
46
Hooker Furnishings Corp
HOFT
$107M
| $1.08M | 0.93% |
46,482
+20,180
| +77% | +$470K |
|
47
Treehouse Foods
THS
$926M
| $1.08M | 0.93% |
26,695
-1,965
| -7% | -$79.6K |
|
48
Methode Electronics
MEI
$272M
| $1M | 0.86% |
20,383
-3,065
| -13% | -$151K |
|
|
49
CareTrust REIT
CTRE
$7.66B
| $999K | 0.86% |
+43,754
| New | +$999K |
|
|
50
Johnson Outdoors
JOUT
$418M
| $991K | 0.85% |
+10,574
| New | +$991K |
|