DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.7%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$236M
AUM Growth
+$236M
(+203%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
CSG Systems International
CSGS
|
$2.59M |
| 3 |
Encompass Health
EHC
|
$2.41M |
| 4 |
Entergy
ETR
|
$2.37M |
| 5 |
Bank of New York Mellon
BK
|
$2.26M |
Top Sells
| 1 |
Nelnet
NNI
|
$970K |
| 2 |
Addus HomeCare
ADUS
|
$803K |
| 3 |
White Mountains Insurance
WTM
|
$711K |
| 4 |
Haemonetics
HAE
|
$669K |
| 5 |
Fulton Financial
FULT
|
$643K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Industrials | 13.84% |
| 4 | Utilities | 12.02% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1st Source
SRCE
$1.58B
| $2.19M | 0.93% |
36,585
+9,361
| +34% | +$561K |
|
27
Portland General Electric
POR
$4.69B
| $2.19M | 0.93% |
45,700
-3,224
| -7% | -$154K |
|
28
CBRE Group
CBRE
$48.2B
| $2.16M | 0.92% |
+17,327
| New | +$2.16M |
|
29
OGE Energy
OGE
$8.99B
| $2.15M | 0.91% |
+52,534
| New | +$2.15M |
|
30
Maximus
MMS
$4.95B
| $2.15M | 0.91% |
23,115
+2,420
| +12% | +$225K |
|
31
Advanced Energy
AEIS
$5.65B
| $2.12M | 0.9% |
20,131
+14,218
| +240% | +$1.5M |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $2.09M | 0.89% |
+19,885
| New | +$2.09M |
|
33
TEGNA Inc
TGNA
$3.41B
| $2.08M | 0.88% |
131,936
+26,339
| +25% | +$416K |
|
34
Employers Holdings
EIG
$1.02B
| $2.05M | 0.87% |
42,698
+15,812
| +59% | +$759K |
|
35
L3Harris
LHX
$51.9B
| $2.04M | 0.87% |
+8,596
| New | +$2.04M |
|
36
S&T Bancorp
STBA
$1.52B
| $2.01M | 0.85% |
47,816
+15,851
| +50% | +$665K |
|
37
Ameren
AEE
$27B
| $2M | 0.85% |
+22,830
| New | +$2M |
|
|
BELFB
38
Bel Fuse Class B
BELFB
$1.7B
| $1.98M | 0.84% |
25,241
+13,638
| +118% | +$1.07M |
|
39
PROG Holdings
PRG
$1.39B
| $1.98M | 0.84% |
40,865
+10,629
| +35% | +$515K |
|
40
Dover
DOV
$24.5B
| $1.98M | 0.84% |
+10,319
| New | +$1.98M |
|
41
Assurant
AIZ
$10.9B
| $1.97M | 0.83% |
+9,882
| New | +$1.97M |
|
42
Malibu Boats
MBUU
$639M
| $1.95M | 0.83% |
50,230
+28,864
| +135% | +$1.12M |
|
43
Conagra Brands
CAG
$9.16B
| $1.93M | 0.82% |
+59,489
| New | +$1.93M |
|
44
Standard Motor Products
SMP
$853M
| $1.93M | 0.82% |
58,187
+24,104
| +71% | +$800K |
|
45
Welltower
WELL
$113B
| $1.93M | 0.82% |
+15,042
| New | +$1.93M |
|
46
Reinsurance Group of America
RGA
$12.9B
| $1.92M | 0.82% |
+8,825
| New | +$1.92M |
|
47
Pultegroup
PHM
$26B
| $1.92M | 0.81% |
+13,347
| New | +$1.92M |
|
48
SS&C Technologies
SSNC
$21.7B
| $1.91M | 0.81% |
+25,798
| New | +$1.91M |
|
49
Atmos Energy
ATO
$26.7B
| $1.89M | 0.8% |
+13,626
| New | +$1.89M |
|
50
Columbia Sportswear
COLM
$3.05B
| $1.88M | 0.8% |
22,639
-511
| -2% | -$42.5K |
|