DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+1.62%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$76.6M
AUM Growth
+$76.6M
(+2%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
77
New
7
Increased
26
Reduced
34
Closed
10
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.27M |
| 2 |
Premier
PINC
|
$2.2M |
| 3 |
Sensient Technologies
SXT
|
$1.5M |
| 4 |
Viavi Solutions
VIAV
|
$1.39M |
| 5 |
Phibro Animal Health
PAHC
|
$1M |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$1.77M |
| 2 |
Stewart Information Services
STC
|
$1.43M |
| 3 |
Federal Signal
FSS
|
$856K |
| 4 |
Alamos Gold
AGI
|
$831K |
| 5 |
Heartland Express
HTLD
|
$825K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Real Estate | 11.07% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.35B
| $1.35M | 1.76% |
21,493
-3,346
| -13% | -$210K |
|
|
27
Tri Pointe Homes
TPH
$3.09B
| $1.34M | 1.75% |
52,855
-69,791
| -57% | -$1.77M |
|
28
Stepan Co
SCL
$1.13B
| $1.32M | 1.73% |
12,836
+5,634
| +78% | +$580K |
|
29
Nelnet
NNI
$4.65B
| $1.32M | 1.73% |
14,386
-2,368
| -14% | -$218K |
|
30
Employers Holdings
EIG
$1.02B
| $1.29M | 1.69% |
30,974
-15,893
| -34% | -$663K |
|
31
CSG Systems International
CSGS
$1.85B
| $1.25M | 1.63% |
23,245
-994
| -4% | -$53.4K |
|
32
Washington Trust Bancorp
WASH
$581M
| $1.22M | 1.59% |
35,108
+8,661
| +33% | +$300K |
|
33
Medifast
MED
$154M
| $1.13M | 1.48% |
10,941
+7,924
| +263% | +$821K |
|
34
Waterstone Financial
WSBF
$280M
| $1.11M | 1.45% |
73,473
-545
| -0.7% | -$8.25K |
|
|
UHT
35
Universal Health Realty Income Trust
UHT
$563M
| $1.07M | 1.4% |
22,309
+4,240
| +23% | +$204K |
|
36
QCR Holdings
QCRH
$1.33B
| $1.01M | 1.32% |
23,049
+2,053
| +10% | +$90.1K |
|
37
WaFd
WAFD
$2.48B
| $1.01M | 1.32% |
33,502
-26,795
| -44% | -$807K |
|
|
38
Phibro Animal Health
PAHC
$1.5B
| $1M | 1.31% |
+65,355
| New | +$1M |
|
39
Diamond Hill
DHIL
$397M
| $984K | 1.28% |
5,981
+427
| +8% | +$70.3K |
|
40
Carter's
CRI
$1.04B
| $969K | 1.26% |
13,471
+6,073
| +82% | +$437K |
|
|
MZTI
41
The Marzetti Company Common Stock
MZTI
$5.03B
| $957K | 1.25% |
4,717
-2,828
| -37% | -$574K |
|
42
Johnson Outdoors
JOUT
$418M
| $925K | 1.21% |
14,687
+1,936
| +15% | +$122K |
|
43
Mueller Water Products
MWA
$4.12B
| $872K | 1.14% |
62,580
+10,459
| +20% | +$146K |
|
44
American Woodmark
AMWD
$941M
| $856K | 1.12% |
16,436
-3,664
| -18% | -$191K |
|
45
Methode Electronics
MEI
$272M
| $837K | 1.09% |
19,068
+513
| +3% | +$22.5K |
|
46
Benchmark Electronics
BHE
$1.46B
| $832K | 1.09% |
35,137
-2,025
| -5% | -$48K |
|
|
47
Alamos Gold
AGI
$12.8B
| $831K | 1.09% |
67,979
-67,987
| -50% | -$831K |
|
|
GTY
48
Getty Realty Corp
GTY
$1.62B
| $821K | 1.07% |
22,793
-13,589
| -37% | -$490K |
|
49
Wendy's
WEN
$2.02B
| $816K | 1.07% |
37,467
-35
| -0.1% | -$762 |
|
50
World Kinect Corp
WKC
$1.49B
| $769K | 1% |
30,085
-4,545
| -13% | -$116K |
|