DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-3.69%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$77.7M
AUM Growth
+$77.7M
(-55%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-118.18%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.4M |
| 2 |
ESCO Technologies
ESE
|
$1.2M |
| 3 |
Fulton Financial
FULT
|
$1M |
| 4 |
Kennametal
KMT
|
$900K |
| 5 |
Orion
OEC
|
$770K |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.73M |
| 2 |
Argan
AGX
|
$2.14M |
| 3 |
Raymond James Financial
RJF
|
$2.08M |
| 4 |
Encompass Health
EHC
|
$2.06M |
| 5 |
Eagle Materials
EXP
|
$2.03M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 15.34% |
| 3 | Utilities | 14.76% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.3B
| $1.08M | 1.39% |
94,497
+41,797
| +79% | +$479K |
|
27
S&T Bancorp
STBA
$1.52B
| $1.07M | 1.37% |
31,965
+703
| +2% | +$23.5K |
|
28
Addus HomeCare
ADUS
$2.12B
| $1.06M | 1.36% |
9,093
-3,010
| -25% | -$349K |
|
29
PROG Holdings
PRG
$1.39B
| $1.05M | 1.35% |
30,236
+4,302
| +17% | +$149K |
|
|
30
Fulton Financial
FULT
$3.58B
| $1M | 1.29% |
+59,074
| New | +$1M |
|
31
Cal-Maine
CALM
$5.61B
| $989K | 1.27% |
16,177
-15,439
| -49% | -$943K |
|
32
Spectrum Brands
SPB
$1.38B
| $987K | 1.27% |
11,491
+3,907
| +52% | +$336K |
|
33
AMN Healthcare
AMN
$796M
| $972K | 1.25% |
18,966
+7,701
| +68% | +$395K |
|
34
Standard Motor Products
SMP
$853M
| $945K | 1.22% |
34,083
+2,740
| +9% | +$76K |
|
|
UHT
35
Universal Health Realty Income Trust
UHT
$563M
| $939K | 1.21% |
23,987
+10,548
| +78% | +$413K |
|
|
36
Kennametal
KMT
$1.63B
| $900K | 1.16% |
+38,212
| New | +$900K |
|
37
Treehouse Foods
THS
$926M
| $885K | 1.14% |
24,154
+6,666
| +38% | +$244K |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $876K | 1.13% |
12,719
-18,769
| -60% | -$1.29M |
|
39
SpartanNash
SPTN
$907M
| $846K | 1.09% |
45,073
+4,526
| +11% | +$84.9K |
|
40
CSG Systems International
CSGS
$1.85B
| $838K | 1.08% |
20,360
-9,814
| -33% | -$404K |
|
|
41
Orion
OEC
$592M
| $770K | 0.99% |
+35,089
| New | +$770K |
|
|
BELFB
42
Bel Fuse Class B
BELFB
$1.7B
| $757K | 0.97% |
+11,603
| New | +$757K |
|
43
Malibu Boats
MBUU
$639M
| $749K | 0.96% |
21,366
+5,291
| +33% | +$185K |
|
44
Stepan Co
SCL
$1.13B
| $726K | 0.93% |
8,646
-6,137
| -42% | -$515K |
|
45
Astec Industries
ASTE
$1.06B
| $720K | 0.93% |
24,266
+4,020
| +20% | +$119K |
|
46
PJT Partners
PJT
$4.35B
| $716K | 0.92% |
6,637
-15,282
| -70% | -$1.65M |
|
47
White Mountains Insurance
WTM
$4.71B
| $711K | 0.91% |
391
-499
| -56% | -$907K |
|
48
Verra Mobility
VRRM
$3.96B
| $692K | 0.89% |
25,438
+5,081
| +25% | +$138K |
|
49
CONMED
CNMD
$1.68B
| $684K | 0.88% |
+9,873
| New | +$684K |
|
50
Fresh Del Monte Produce
FDP
$1.74B
| $683K | 0.88% |
31,239
-25,424
| -45% | -$556K |
|