DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.35%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$115M
AUM Growth
-$1.26M
(-1.1%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
77
New
3
Increased
31
Reduced
29
Closed
4
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$750K |
| 2 |
Brady Corp
BRC
|
$712K |
| 3 |
Vishay Intertechnology
VSH
|
$710K |
| 4 |
American Woodmark
AMWD
|
$534K |
| 5 |
Heartland Express
HTLD
|
$514K |
Top Sells
| 1 |
StoneX
SNEX
|
$867K |
| 2 |
Cal-Maine
CALM
|
$794K |
| 3 |
Weis Markets
WMK
|
$708K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$661K |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$627K |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Consumer Staples | 12.66% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 10.67% |
| 5 | Utilities | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.64B
| $1.91M | 1.66% |
34,576
+690
| +2% | +$38.1K |
|
|
GTY
27
Getty Realty Corp
GTY
$1.61B
| $1.9M | 1.65% |
66,215
-2,599
| -4% | -$74.4K |
|
28
DHT Holdings
DHT
$1.96B
| $1.87M | 1.63% |
322,744
+21,488
| +7% | +$125K |
|
29
Prestige Consumer Healthcare
PBH
$3.26B
| $1.81M | 1.57% |
34,090
-630
| -2% | -$33.4K |
|
30
Alamos Gold
AGI
$13.3B
| $1.78M | 1.55% |
211,002
+5,105
| +2% | +$43K |
|
31
White Mountains Insurance
WTM
$4.6B
| $1.78M | 1.54% |
1,563
-35
| -2% | -$39.8K |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $1.76M | 1.53% |
102,199
-4,118
| -4% | -$70.9K |
|
33
Waterstone Financial
WSBF
$277M
| $1.75M | 1.52% |
90,637
| – | – |
|
34
QCR Holdings
QCRH
$1.33B
| $1.75M | 1.52% |
30,881
+4,582
| +17% | +$259K |
|
35
Washington Trust Bancorp
WASH
$582M
| $1.71M | 1.49% |
32,653
-1,293
| -4% | -$67.9K |
|
36
Nelnet
NNI
$4.63B
| $1.67M | 1.46% |
19,695
+1,266
| +7% | +$108K |
|
|
37
Vishay Intertechnology
VSH
$2.06B
| $1.6M | 1.39% |
81,514
+36,219
| +80% | +$710K |
|
|
38
American Woodmark
AMWD
$957M
| $1.58M | 1.37% |
32,200
+10,912
| +51% | +$534K |
|
39
Sprouts Farmers Market
SFM
$13.6B
| $1.56M | 1.35% |
48,704
+17
| +0% | +$544 |
|
40
Benchmark Electronics
BHE
$1.44B
| $1.41M | 1.23% |
56,476
+7,077
| +14% | +$177K |
|
|
NESR
41
National Energy Services Reunited Corp. Ordinary Shares
NESR
$971M
| $1.41M | 1.23% |
168,028
+16,240
| +11% | +$136K |
|
42
AZZ Inc
AZZ
$3.48B
| $1.16M | 1.01% |
24,072
+1,528
| +7% | +$73.7K |
|
43
Associated Banc-Corp
ASB
$4.41B
| $1.12M | 0.97% |
48,981
-1,512
| -3% | -$34.4K |
|
|
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $986K | 0.86% |
44,951
-30,112
| -40% | -$661K |
|
45
Hooker Furnishings Corp
HOFT
$111M
| $978K | 0.85% |
51,630
+5,148
| +11% | +$97.5K |
|
46
Fresh Del Monte Produce
FDP
$1.71B
| $970K | 0.84% |
37,454
-5,469
| -13% | -$142K |
|
47
NewMarket
NEU
$7.72B
| $970K | 0.84% |
2,991
+974
| +48% | +$316K |
|
48
CareTrust REIT
CTRE
$7.57B
| $956K | 0.83% |
49,535
+5,781
| +13% | +$112K |
|
49
Johnson Outdoors
JOUT
$425M
| $919K | 0.8% |
11,826
+1,252
| +12% | +$97.3K |
|
50
Compass Minerals
CMP
$777M
| $918K | 0.8% |
14,616
-2,832
| -16% | -$178K |
|