DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-4.54%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$66.8M
AUM Growth
+$66.8M
(-41%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-60.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
79
New
2
Increased
4
Reduced
61
Closed
12
Top Buys
| 1 |
Maximus
MMS
|
$541K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$436K |
| 3 |
Federated Hermes
FHI
|
$365K |
| 4 |
Mueller Water Products
MWA
|
$363K |
| 5 |
Brady Corp
BRC
|
$311K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.74M |
| 2 |
DHT Holdings
DHT
|
$1.62M |
| 3 |
StoneX
SNEX
|
$1.52M |
| 4 |
Heartland Express
HTLD
|
$1.46M |
| 5 |
Murphy USA
MUSA
|
$1.26M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Industrials | 16.9% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Consumer Staples | 10.38% |
| 5 | Utilities | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.75B
| $1.21M | 1.81% |
17,338
-14,504
| -46% | -$1.01M |
|
|
27
Murphy USA
MUSA
$7.26B
| $1.14M | 1.71% |
4,163
-4,591
| -52% | -$1.26M |
|
28
Avista
AVA
$2.96B
| $1.14M | 1.7% |
30,659
-16,988
| -36% | -$629K |
|
29
Prestige Consumer Healthcare
PBH
$3.35B
| $1.13M | 1.68% |
22,579
-10,502
| -32% | -$523K |
|
30
Washington Trust Bancorp
WASH
$581M
| $1.12M | 1.68% |
24,145
-9,789
| -29% | -$455K |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $1.1M | 1.65% |
39,770
-23,140
| -37% | -$642K |
|
|
32
Maximus
MMS
$4.95B
| $1.1M | 1.64% |
18,955
+9,347
| +97% | +$541K |
|
33
Waterstone Financial
WSBF
$280M
| $1.09M | 1.63% |
67,258
-30,903
| -31% | -$499K |
|
|
GTY
34
Getty Realty Corp
GTY
$1.62B
| $1.05M | 1.57% |
38,987
-25,240
| -39% | -$678K |
|
|
CTO
35
CTO Realty Growth
CTO
$569M
| $994K | 1.49% |
53,043
+23,291
| +78% | +$436K |
|
36
American States Water
AWR
$2.87B
| $985K | 1.47% |
12,636
-3,633
| -22% | -$283K |
|
37
Benchmark Electronics
BHE
$1.46B
| $965K | 1.44% |
38,937
-21,261
| -35% | -$527K |
|
38
Alamos Gold
AGI
$12.8B
| $886K | 1.33% |
119,555
-84,514
| -41% | -$626K |
|
39
AZZ Inc
AZZ
$3.39B
| $824K | 1.23% |
22,579
-12,284
| -35% | -$448K |
|
40
American Woodmark
AMWD
$941M
| $724K | 1.08% |
16,506
-12,780
| -44% | -$561K |
|
41
Federal Signal
FSS
$7.48B
| $691K | 1.03% |
18,516
-10,692
| -37% | -$399K |
|
42
Wendy's
WEN
$2.02B
| $663K | 0.99% |
35,460
+3,076
| +9% | +$57.5K |
|
43
Johnson Outdoors
JOUT
$418M
| $628K | 0.94% |
12,245
-5,497
| -31% | -$282K |
|
44
Methode Electronics
MEI
$272M
| $613K | 0.92% |
16,506
-7,821
| -32% | -$290K |
|
45
World Kinect Corp
WKC
$1.49B
| $592K | 0.89% |
25,277
-27,082
| -52% | -$634K |
|
46
Miller Industries
MLR
$482M
| $578K | 0.87% |
27,134
-11,139
| -29% | -$237K |
|
47
Preformed Line Products
PLPC
$941M
| $547K | 0.82% |
7,689
-4,010
| -34% | -$285K |
|
|
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $519K | 0.78% |
22,335
-16,015
| -42% | -$372K |
|
49
Stepan Co
SCL
$1.13B
| $509K | 0.76% |
5,436
-1,691
| -24% | -$158K |
|
50
Associated Banc-Corp
ASB
$4.47B
| $503K | 0.75% |
25,027
-18,281
| -42% | -$367K |
|