DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-2.04%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$75M
AUM Growth
-$1.63M
(-2.1%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
76
New
9
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
| 2 |
Seaboard Corp
SEB
|
$1.57M |
| 3 |
PJT Partners
PJT
|
$1.46M |
| 4 |
ONE Gas
OGS
|
$1.23M |
| 5 |
1st Source
SRCE
|
$990K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 2 |
Washington Trust Bancorp
WASH
|
$1.22M |
| 3 |
Tri Pointe Homes
TPH
|
$1.16M |
| 4 |
Vishay Intertechnology
VSH
|
$1.11M |
| 5 |
Maximus
MMS
|
$958K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.92% |
| 5 | Real Estate | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ONE Gas
OGS
$4.47B
| $1.23M | 1.64% |
+16,013
| New | +$1.23M |
|
27
Heartland Express
HTLD
$653M
| $1.23M | 1.64% |
74,872
-9,783
| -12% | -$161K |
|
28
QCR Holdings
QCRH
$1.33B
| $1.17M | 1.56% |
28,549
+5,500
| +24% | +$226K |
|
29
Employers Holdings
EIG
$1.01B
| $1.13M | 1.51% |
30,219
-755
| -2% | -$28.2K |
|
30
Prestige Consumer Healthcare
PBH
$3.28B
| $1.13M | 1.5% |
18,951
-2,542
| -12% | -$151K |
|
31
Carter's
CRI
$1.03B
| $1.12M | 1.49% |
15,376
+1,905
| +14% | +$138K |
|
32
Medifast
MED
$154M
| $1.11M | 1.48% |
12,046
+1,105
| +10% | +$102K |
|
33
Cathay General Bancorp
CATY
$3.46B
| $1.1M | 1.46% |
34,041
+19,356
| +132% | +$623K |
|
34
Werner Enterprises
WERN
$1.69B
| $1.09M | 1.45% |
24,617
-10,830
| -31% | -$478K |
|
35
White Mountains Insurance
WTM
$4.56B
| $1.02M | 1.36% |
736
+494
| +204% | +$686K |
|
36
Wendy's
WEN
$1.91B
| $1.01M | 1.35% |
46,530
+9,063
| +24% | +$197K |
|
|
37
1st Source
SRCE
$1.57B
| $990K | 1.32% |
+23,599
| New | +$990K |
|
|
38
Maximus
MMS
$4.94B
| $989K | 1.32% |
11,698
-11,339
| -49% | -$958K |
|
39
Waterstone Financial
WSBF
$276M
| $955K | 1.27% |
65,911
-7,562
| -10% | -$110K |
|
40
Viavi Solutions
VIAV
$2.63B
| $936K | 1.25% |
82,586
-46,176
| -36% | -$523K |
|
41
Methode Electronics
MEI
$239M
| $936K | 1.25% |
27,911
+8,843
| +46% | +$296K |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $914K | 1.22% |
56,379
+37,451
| +198% | +$607K |
|
43
Benchmark Electronics
BHE
$1.43B
| $914K | 1.22% |
35,385
+248
| +0.7% | +$6.41K |
|
44
Great Southern Bancorp
GSBC
$721M
| $899K | 1.2% |
17,727
+8,732
| +97% | +$443K |
|
45
WaFd
WAFD
$2.48B
| $875K | 1.17% |
32,977
-525
| -2% | -$13.9K |
|
46
Cal-Maine
CALM
$5.45B
| $868K | 1.16% |
19,293
-4,825
| -20% | -$217K |
|
47
Johnson Outdoors
JOUT
$420M
| $836K | 1.12% |
13,607
-1,080
| -7% | -$66.4K |
|
|
GTY
48
Getty Realty Corp
GTY
$1.6B
| $826K | 1.1% |
24,435
+1,642
| +7% | +$55.5K |
|
49
Advanced Energy
AEIS
$5.61B
| $786K | 1.05% |
7,048
+776
| +12% | +$86.5K |
|
50
Miller Industries
MLR
$469M
| $770K | 1.03% |
21,697
-18,592
| -46% | -$659K |
|