DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$75.1M
AUM Growth
+$75.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
76
New
9
Increased
34
Reduced
27
Closed
6
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.05M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$862K |
| 3 |
Portland General Electric
POR
|
$675K |
| 4 |
American States Water
AWR
|
$661K |
| 5 |
Cal-Maine
CALM
|
$545K |
Top Sells
| 1 |
StoneX
SNEX
|
$1.23M |
| 2 |
Murphy USA
MUSA
|
$1.14M |
| 3 |
White Mountains Insurance
WTM
|
$972K |
| 4 |
Sprouts Farmers Market
SFM
|
$838K |
| 5 |
Southwest Gas
SWX
|
$781K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Utilities | 9.76% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$12.8B
| $1.37M | 1.83% |
135,966
+16,411
| +14% | +$166K |
|
27
Spire
SR
$4.52B
| $1.37M | 1.82% |
19,906
-1,399
| -7% | -$96.3K |
|
28
Waterstone Financial
WSBF
$280M
| $1.28M | 1.7% |
74,018
+6,760
| +10% | +$117K |
|
29
Washington Trust Bancorp
WASH
$581M
| $1.25M | 1.66% |
26,447
+2,302
| +10% | +$109K |
|
|
GTY
30
Getty Realty Corp
GTY
$1.62B
| $1.23M | 1.64% |
36,382
-2,605
| -7% | -$88.2K |
|
|
31
Cousins Properties
CUZ
$4.95B
| $1.05M | 1.4% |
+41,659
| New | +$1.05M |
|
32
QCR Holdings
QCRH
$1.33B
| $1.04M | 1.39% |
20,996
-7,711
| -27% | -$383K |
|
33
Diamond Hill
DHIL
$397M
| $1.03M | 1.37% |
5,554
-2,478
| -31% | -$458K |
|
34
Benchmark Electronics
BHE
$1.46B
| $992K | 1.32% |
37,162
-1,775
| -5% | -$47.4K |
|
35
Miller Industries
MLR
$482M
| $982K | 1.31% |
36,842
+9,708
| +36% | +$259K |
|
36
American Woodmark
AMWD
$941M
| $982K | 1.31% |
20,100
+3,594
| +22% | +$176K |
|
37
World Kinect Corp
WKC
$1.49B
| $946K | 1.26% |
34,630
+9,353
| +37% | +$256K |
|
|
UHT
38
Universal Health Realty Income Trust
UHT
$563M
| $862K | 1.15% |
+18,069
| New | +$862K |
|
39
Federal Signal
FSS
$7.48B
| $856K | 1.14% |
18,410
-106
| -0.6% | -$4.93K |
|
40
Wendy's
WEN
$2.02B
| $849K | 1.13% |
37,502
+2,042
| +6% | +$46.2K |
|
41
Johnson Outdoors
JOUT
$418M
| $843K | 1.12% |
12,751
+506
| +4% | +$33.5K |
|
42
Methode Electronics
MEI
$272M
| $823K | 1.1% |
18,555
+2,049
| +12% | +$90.9K |
|
43
Stepan Co
SCL
$1.13B
| $767K | 1.02% |
7,202
+1,766
| +32% | +$188K |
|
44
Cathay General Bancorp
CATY
$3.45B
| $691K | 0.92% |
16,949
+5,488
| +48% | +$224K |
|
45
Mueller Water Products
MWA
$4.12B
| $561K | 0.75% |
52,121
+16,809
| +48% | +$181K |
|
46
Carter's
CRI
$1.04B
| $552K | 0.73% |
7,398
+1,277
| +21% | +$95.3K |
|
47
Hooker Furnishings Corp
HOFT
$107M
| $549K | 0.73% |
29,350
+8,242
| +39% | +$154K |
|
48
Federated Hermes
FHI
$4.12B
| $545K | 0.72% |
15,001
+3,981
| +36% | +$145K |
|
49
SSR Mining
SSRM
$3.92B
| $527K | 0.7% |
+33,623
| New | +$527K |
|
50
Perrigo
PRGO
$3.27B
| $491K | 0.65% |
+14,417
| New | +$491K |
|