DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-4.61%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
83
New
10
Increased
30
Reduced
37
Closed
6
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.43M |
| 2 |
American States Water
AWR
|
$1.33M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 4 |
World Kinect Corp
WKC
|
$1.07M |
| 5 |
Federal Signal
FSS
|
$1.04M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.46M |
| 2 |
Murphy USA
MUSA
|
$1.99M |
| 3 |
Weis Markets
WMK
|
$1.59M |
| 4 |
Southwest Gas
SWX
|
$1.02M |
| 5 |
Compass Minerals
CMP
|
$918K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Consumer Staples | 12.19% |
| 5 | Utilities | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.61B
| $1.92M | 1.69% |
38,892
-6,281
| -14% | -$310K |
|
27
Nelnet
NNI
$4.65B
| $1.86M | 1.63% |
21,847
+2,152
| +11% | +$183K |
|
|
CTO
28
CTO Realty Growth
CTO
$569M
| $1.82M | 1.59% |
29,752
-1,979
| -6% | -$121K |
|
|
GTY
29
Getty Realty Corp
GTY
$1.62B
| $1.7M | 1.49% |
64,227
-1,988
| -3% | -$52.7K |
|
30
Waterstone Financial
WSBF
$280M
| $1.67M | 1.47% |
98,161
+7,524
| +8% | +$128K |
|
31
Portland General Electric
POR
$4.69B
| $1.66M | 1.45% |
34,243
-333
| -1% | -$16.1K |
|
32
Washington Trust Bancorp
WASH
$581M
| $1.64M | 1.44% |
33,934
+1,281
| +4% | +$61.9K |
|
33
DHT Holdings
DHT
$1.88B
| $1.62M | 1.42% |
263,415
-59,329
| -18% | -$364K |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $1.59M | 1.4% |
62,910
+14,206
| +29% | +$360K |
|
35
Brady Corp
BRC
$3.69B
| $1.59M | 1.39% |
33,547
+18,151
| +118% | +$858K |
|
36
Alamos Gold
AGI
$12.8B
| $1.43M | 1.26% |
204,069
-6,933
| -3% | -$48.7K |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.43M | 1.25% |
+11,076
| New | +$1.43M |
|
38
AZZ Inc
AZZ
$3.39B
| $1.42M | 1.25% |
34,863
+10,791
| +45% | +$440K |
|
39
Benchmark Electronics
BHE
$1.46B
| $1.36M | 1.19% |
60,198
+3,722
| +7% | +$84K |
|
|
40
American States Water
AWR
$2.87B
| $1.33M | 1.16% |
+16,269
| New | +$1.33M |
|
41
American Woodmark
AMWD
$941M
| $1.32M | 1.16% |
29,286
-2,914
| -9% | -$131K |
|
|
42
Fox Factory Holding Corp
FOXF
$1.21B
| $1.29M | 1.13% |
+16,033
| New | +$1.29M |
|
43
Johnson Outdoors
JOUT
$418M
| $1.09M | 0.95% |
17,742
+5,916
| +50% | +$362K |
|
|
44
World Kinect Corp
WKC
$1.49B
| $1.07M | 0.94% |
+52,359
| New | +$1.07M |
|
|
NESR
45
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.06M | 0.93% |
156,189
-11,839
| -7% | -$80.3K |
|
|
46
Federal Signal
FSS
$7.48B
| $1.04M | 0.91% |
+29,208
| New | +$1.04M |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1M | 0.88% |
76,545
-25,654
| -25% | -$336K |
|
48
Treehouse Foods
THS
$926M
| $914K | 0.8% |
21,847
-2,052
| -9% | -$85.8K |
|
49
Methode Electronics
MEI
$272M
| $901K | 0.79% |
24,327
+4,779
| +24% | +$177K |
|
50
Miller Industries
MLR
$482M
| $868K | 0.76% |
+38,273
| New | +$868K |
|