DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+4.18%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$243M
AUM Growth
+$243M
(+6%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
140
New
8
Increased
83
Reduced
33
Closed
16
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.28M |
| 2 |
Cactus
WHD
|
$3.13M |
| 3 |
Steven Madden
SHOO
|
$2.91M |
| 4 |
Yeti Holdings
YETI
|
$2.42M |
| 5 |
Atkore
ATKR
|
$1.71M |
Top Sells
| 1 |
Spire
SR
|
$3.06M |
| 2 |
Maximus
MMS
|
$2.02M |
| 3 |
Avista
AVA
|
$2.01M |
| 4 |
Silgan Holdings
SLGN
|
$1.93M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.8M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 15.22% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $2.37M | 0.97% |
78,676
+24,070
| +44% | +$725K |
|
27
W.R. Berkley
WRB
$27.4B
| $2.36M | 0.97% |
32,157
+1,720
| +6% | +$126K |
|
28
Cathay General Bancorp
CATY
$3.44B
| $2.36M | 0.97% |
51,781
+10,289
| +25% | +$468K |
|
29
Encompass Health
EHC
$12.5B
| $2.35M | 0.97% |
19,152
-3,528
| -16% | -$433K |
|
30
Standard Motor Products
SMP
$863M
| $2.34M | 0.96% |
76,330
+8,793
| +13% | +$270K |
|
31
Johnson Outdoors
JOUT
$405M
| $2.33M | 0.96% |
77,075
+13,609
| +21% | +$412K |
|
32
Douglas Dynamics
PLOW
$754M
| $2.32M | 0.95% |
78,560
+9,938
| +14% | +$293K |
|
33
SS&C Technologies
SSNC
$21.3B
| $2.31M | 0.95% |
27,951
+1,495
| +6% | +$124K |
|
34
PROG Holdings
PRG
$1.39B
| $2.24M | 0.92% |
76,480
+34,811
| +84% | +$1.02M |
|
35
Prosperity Bancshares
PB
$6.54B
| $2.21M | 0.91% |
31,462
+1,684
| +6% | +$118K |
|
36
Arrow Electronics
ARW
$6.4B
| $2.2M | 0.9% |
17,277
+924
| +6% | +$118K |
|
37
Hartford Financial Services
HIG
$37.4B
| $2.19M | 0.9% |
17,294
+924
| +6% | +$117K |
|
38
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.18M | 0.89% |
20,504
+4,012
| +24% | +$426K |
|
39
Quest Diagnostics
DGX
$20.1B
| $2.17M | 0.89% |
12,096
+648
| +6% | +$116K |
|
40
Assurant
AIZ
$10.8B
| $2.15M | 0.88% |
10,885
+583
| +6% | +$115K |
|
41
Perrigo
PRGO
$3.21B
| $2.15M | 0.88% |
80,348
+27,684
| +53% | +$740K |
|
42
Reinsurance Group of America
RGA
$13B
| $2.15M | 0.88% |
10,815
+1,645
| +18% | +$326K |
|
43
Broadstone Net Lease
BNL
$3.52B
| $2.12M | 0.87% |
132,274
-34,747
| -21% | -$558K |
|
44
QCR Holdings
QCRH
$1.32B
| $2.11M | 0.87% |
31,098
-952
| -3% | -$64.6K |
|
45
Verra Mobility
VRRM
$3.91B
| $2.1M | 0.86% |
82,543
+54,110
| +190% | +$1.37M |
|
46
Kennametal
KMT
$1.63B
| $2.09M | 0.86% |
91,208
+52,684
| +137% | +$1.21M |
|
47
Dover
DOV
$24B
| $2.08M | 0.85% |
11,340
+607
| +6% | +$111K |
|
48
Atmos Energy
ATO
$26.5B
| $2.07M | 0.85% |
13,439
+719
| +6% | +$111K |
|
49
Gates Industrial
GTES
$6.54B
| $2.06M | 0.85% |
89,379
+18,183
| +26% | +$419K |
|
50
Take-Two Interactive
TTWO
$44.1B
| $2.02M | 0.83% |
8,334
+446
| +6% | +$108K |
|