DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.16%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Gates Industrial
GTES
|
$1.22M |
| 2 |
Yum China
YUMC
|
$1.06M |
| 3 |
PROG Holdings
PRG
|
$893K |
| 4 |
AMN Healthcare
AMN
|
$704K |
| 5 |
Spectrum Brands
SPB
|
$675K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.88M |
| 2 |
National Healthcare
NHC
|
$1.8M |
| 3 |
FTI Consulting
FCN
|
$1.1M |
| 4 |
AZZ Inc
AZZ
|
$855K |
| 5 |
Brady Corp
BRC
|
$621K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Utilities | 10.38% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $1.73M | 1.01% |
19,564
-2,049
| -9% | -$181K |
|
27
Argan
AGX
$3.11B
| $1.72M | 1% |
34,020
+4,550
| +15% | +$230K |
|
28
ONE Gas
OGS
$4.59B
| $1.72M | 1% |
26,601
+5,159
| +24% | +$333K |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $1.71M | 0.99% |
19,885
+2,437
| +14% | +$210K |
|
30
Reinsurance Group of America
RGA
$12.9B
| $1.7M | 0.99% |
8,825
-1,261
| -13% | -$243K |
|
31
Hubbell
HUBB
$22.9B
| $1.7M | 0.99% |
4,089
| – | – |
|
32
Ameriprise Financial
AMP
$48.5B
| $1.69M | 0.98% |
3,849
| – | – |
|
33
BorgWarner
BWA
$9.25B
| $1.69M | 0.98% |
48,538
+7,405
| +18% | +$257K |
|
34
CBRE Group
CBRE
$48.2B
| $1.68M | 0.98% |
17,327
| – | – |
|
35
SS&C Technologies
SSNC
$21.7B
| $1.66M | 0.97% |
25,798
| – | – |
|
36
Omnicom Group
OMC
$15.2B
| $1.66M | 0.97% |
17,151
| – | – |
|
37
STAG Industrial
STAG
$6.88B
| $1.65M | 0.96% |
42,831
| – | – |
|
38
Federated Hermes
FHI
$4.12B
| $1.65M | 0.96% |
45,558
+9,236
| +25% | +$334K |
|
39
TEGNA Inc
TGNA
$3.41B
| $1.63M | 0.95% |
109,275
-118
| -0.1% | -$1.76K |
|
40
Columbia Sportswear
COLM
$3.05B
| $1.62M | 0.94% |
19,919
+1,193
| +6% | +$96.8K |
|
41
Global Payments
GPN
$21.5B
| $1.61M | 0.94% |
12,064
+1,405
| +13% | +$188K |
|
42
OGE Energy
OGE
$8.99B
| $1.61M | 0.94% |
46,922
| – | – |
|
43
Arrow Electronics
ARW
$6.51B
| $1.61M | 0.94% |
12,425
| – | – |
|
44
Republic Services
RSG
$73B
| $1.6M | 0.93% |
8,371
-1,033
| -11% | -$198K |
|
45
Prosperity Bancshares
PB
$6.57B
| $1.6M | 0.93% |
24,283
| – | – |
|
46
White Mountains Insurance
WTM
$4.71B
| $1.6M | 0.93% |
890
+2
| +0.2% | +$3.59K |
|
|
47
Brady Corp
BRC
$3.69B
| $1.6M | 0.93% |
26,932
-10,480
| -28% | -$621K |
|
48
American States Water
AWR
$2.87B
| $1.57M | 0.91% |
21,745
+2,039
| +10% | +$147K |
|
49
US Foods
USFD
$17.5B
| $1.56M | 0.91% |
28,862
| – | – |
|
50
CSG Systems International
CSGS
$1.85B
| $1.56M | 0.9% |
30,174
-2,005
| -6% | -$103K |
|