DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+0.14%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$235M
AUM Growth
-$674K
(-0.29%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13
Top Buys
| 1 |
Boston Beer
SAM
|
$3.13M |
| 2 |
Alamo Group
ALG
|
$2.93M |
| 3 |
Minerals Technologies
MTX
|
$2.74M |
| 4 |
Helmerich & Payne
HP
|
$2.23M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.62M |
| 3 |
Treehouse Foods
THS
|
$2.53M |
| 4 |
American States Water
AWR
|
$2.39M |
| 5 |
Seaboard Corp
SEB
|
$2.29M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 16.52% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.5B
| $2.19M | 0.93% |
29,081
+5,178
| +22% | +$390K |
|
27
Cathay General Bancorp
CATY
$3.45B
| $2.16M | 0.92% |
45,330
+12,884
| +40% | +$613K |
|
28
Assurant
AIZ
$10.9B
| $2.14M | 0.91% |
10,054
+172
| +2% | +$36.7K |
|
29
Independent Bank
INDB
$3.54B
| $2.07M | 0.88% |
32,241
+2,012
| +7% | +$129K |
|
30
Ameren
AEE
$27.1B
| $2.07M | 0.88% |
23,195
+365
| +2% | +$32.5K |
|
31
Encompass Health
EHC
$12.5B
| $2.05M | 0.87% |
22,197
-2,751
| -11% | -$254K |
|
32
CBRE Group
CBRE
$47.8B
| $2.03M | 0.87% |
15,492
-1,835
| -11% | -$241K |
|
33
Entergy
ETR
$39.1B
| $2.03M | 0.87% |
26,816
-9,150
| -25% | -$694K |
|
34
CenterPoint Energy
CNP
$24.3B
| $2.02M | 0.86% |
63,594
+1,070
| +2% | +$34K |
|
35
Simmons First National
SFNC
$3.03B
| $1.99M | 0.85% |
89,813
+4,671
| +5% | +$104K |
|
36
Vishay Intertechnology
VSH
$2.04B
| $1.99M | 0.85% |
117,449
+60,136
| +105% | +$1.02M |
|
37
Camden National
CAC
$684M
| $1.99M | 0.85% |
46,542
+5,468
| +13% | +$234K |
|
38
Employers Holdings
EIG
$1.01B
| $1.99M | 0.85% |
38,786
-3,912
| -9% | -$200K |
|
39
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.99M | 0.85% |
16,126
+2,108
| +15% | +$260K |
|
40
International Flavors & Fragrances
IFF
$16.7B
| $1.98M | 0.84% |
23,373
+3,488
| +18% | +$295K |
|
41
Dover
DOV
$24.1B
| $1.97M | 0.84% |
10,507
+188
| +2% | +$35.3K |
|
42
SS&C Technologies
SSNC
$21.5B
| $1.96M | 0.83% |
25,839
+41
| +0.2% | +$3.11K |
|
43
Fulton Financial
FULT
$3.56B
| $1.95M | 0.83% |
101,208
+77,599
| +329% | +$1.5M |
|
44
First Financial Corporation Common Stock
THFF
$701M
| $1.94M | 0.83% |
42,058
+2,027
| +5% | +$93.6K |
|
45
Conagra Brands
CAG
$9.05B
| $1.94M | 0.82% |
69,759
+10,270
| +17% | +$285K |
|
46
Columbus McKinnon
CMCO
$417M
| $1.93M | 0.82% |
51,876
+36,390
| +235% | +$1.36M |
|
|
47
John B. Sanfilippo & Son
JBSS
$743M
| $1.92M | 0.82% |
+22,061
| New | +$1.92M |
|
48
Reinsurance Group of America
RGA
$13B
| $1.92M | 0.82% |
8,969
+144
| +2% | +$30.8K |
|
49
Malibu Boats
MBUU
$624M
| $1.88M | 0.8% |
49,945
-285
| -0.6% | -$10.7K |
|
50
Rush Enterprises Class A
RUSHA
$4.5B
| $1.87M | 0.8% |
34,182
+9,094
| +36% | +$498K |
|