DCM

Dean Capital Management Portfolio holdings

AUM $243M
This Quarter Return
+10.85%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$6.7M
AUM Growth
+$6.7M
Cap. Flow
-$121K
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.03%
Holding
73
New
4
Increased
8
Reduced
40
Closed
5

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$44.7K
2
COKE icon
Coca-Cola Consolidated
COKE
$36.4K
3
MYRG icon
MYR Group
MYRG
$32K
4
HWCC
Houston Wire & Cable Company
HWCC
$32K
5
RHP icon
Ryman Hospitality Properties
RHP
$31K

Top Sells

1
EE
El Paso Electric Company
EE
$113K
2
CST
CST Brands, Inc.
CST
$62K
3
KLIC icon
Kulicke & Soffa
KLIC
$57K
4
WW
WW International
WW
$32K
5
DBD
Diebold Nixdorf Incorporated
DBD
$32K

Sector Composition

1 Financials 21.21%
2 Industrials 19.64%
3 Materials 11.23%
4 Consumer Discretionary 9.23%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$68K 1.02%
1,517
+145
+11% +$6.5K
COKE icon
52
Coca-Cola Consolidated
COKE
$10.2B
$67K 1%
1,085
+590
+119% +$36.4K
ESGR
53
DELISTED
Enstar Group
ESGR
$66K 0.99%
484
-10
-2% -$1.36K
LBY
54
DELISTED
Libbey, Inc.
LBY
$66K 0.99%
2,790
-65
-2% -$1.54K
UBNK
55
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$66K 0.99%
4,080
– –
EME icon
56
Emcor
EME
$27.8B
$65K 0.97%
1,654
– –
ITIC icon
57
Investors Title Co
ITIC
$460M
$63K 0.94%
835
-10
-1% -$754
SEM icon
58
Select Medical
SEM
$1.61B
$62K 0.93%
7,720
-165
-2% -$1.33K
R icon
59
Ryder
R
$7.62B
$61K 0.91%
1,032
– –
HNT
60
DELISTED
HEALTH NET INC
HNT
$61K 0.91%
1,917
-50
-3% -$1.59K
OLN icon
61
Olin
OLN
$2.7B
$59K 0.88%
2,556
– –
HOPE icon
62
Hope Bancorp
HOPE
$1.42B
$56K 0.84%
4,094
– –
TGI
63
DELISTED
Triumph Group
TGI
$55K 0.82%
780
– –
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
$34K 0.51%
640
– –
MYRG icon
65
MYR Group
MYRG
$2.83B
$32K 0.48%
+1,295
New +$32K
HWCC
66
DELISTED
Houston Wire & Cable Company
HWCC
$32K 0.48%
+2,340
New +$32K
RHP icon
67
Ryman Hospitality Properties
RHP
$6.2B
$31K 0.46%
+895
New +$31K
DS
68
DELISTED
Drive Shack Inc.
DS
$30K 0.45%
+5,360
New +$30K
KLIC icon
69
Kulicke & Soffa
KLIC
$1.9B
– –
-5,131
Closed -$57K
WW
70
DELISTED
WW International
WW
– –
-680
Closed -$32K
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-940
Closed -$32K
CST
72
DELISTED
CST Brands, Inc.
CST
– –
-2,025
Closed -$62K
EE
73
DELISTED
El Paso Electric Company
EE
– –
-3,205
Closed -$113K
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