DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$8.49M
AUM Growth
+$8.49M
(+27%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
82
New
14
Increased
51
Reduced
4
Closed
13
Top Buys
| 1 |
Royal Gold
RGLD
|
$142K |
| 2 |
Cato Corp
CATO
|
$127K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$105K |
| 4 |
World Kinect Corp
WKC
|
$95K |
| 5 |
TGI
Triumph Group
TGI
|
$90.5K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$176K |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$127K |
| 3 |
Tronox
TROX
|
$111K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$104K |
| 5 |
Sensient Technologies
SXT
|
$89K |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Financials | 18.39% |
| 3 | Materials | 10.11% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$1.93B
| $89K | 1.05% |
+1,560
| New | +$89K |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $89K | 1.05% |
+3,045
| New | +$89K |
|
53
Ryder
R
$7.65B
| $86K | 1.01% |
1,167
+135
| +13% | +$9.95K |
|
|
WGL
54
DELISTED
Wgl Holdings
WGL
| $86K | 1.01% |
+2,148
| New | +$86K |
|
|
UBNK
55
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $86K | 1.01% |
4,580
+500
| +12% | +$9.39K |
|
56
Olin
OLN
$2.71B
| $85K | 1% |
2,941
+385
| +15% | +$11.1K |
|
|
ESGR
57
DELISTED
Enstar Group
ESGR
| $84K | 0.99% |
604
+120
| +25% | +$16.7K |
|
|
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
| $84K | 0.99% |
3,642
-1,460
| -29% | -$33.7K |
|
59
Emcor
EME
$27.8B
| $83K | 0.98% |
1,974
+320
| +19% | +$13.5K |
|
60
TruBridge
TBRG
$300M
| $83K | 0.98% |
+1,335
| New | +$83K |
|
|
DCOM
61
DELISTED
Dime Community Bancshares
DCOM
| $82K | 0.97% |
4,811
+550
| +13% | +$9.37K |
|
62
Hope Bancorp
HOPE
$1.43B
| $78K | 0.92% |
4,689
+595
| +15% | +$9.9K |
|
63
National CineMedia
NCMI
$411M
| $45K | 0.53% |
+2,250
| New | +$45K |
|
64
Kadant
KAI
$3.81B
| $43K | 0.51% |
+1,070
| New | +$43K |
|
65
Preformed Line Products
PLPC
$941M
| $42K | 0.49% |
+570
| New | +$42K |
|
66
Innospec
IOSP
$2.18B
| $41K | 0.48% |
+875
| New | +$41K |
|
|
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
| $41K | 0.48% |
825
+185
| +29% | +$9.19K |
|
68
Applied Industrial Technologies
AIT
$9.95B
| $40K | 0.47% |
+835
| New | +$40K |
|
69
MYR Group
MYRG
$2.91B
| $39K | 0.46% |
1,530
+235
| +18% | +$5.99K |
|
|
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-4,741
| Closed | -$104K |
|
|
LBY
71
DELISTED
Libbey, Inc.
LBY
| – | – |
-2,790
| Closed | -$66K |
|
|
SPA
72
DELISTED
Sparton
SPA
| – | – |
-6,891
| Closed | -$176K |
|
|
KMG
73
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-3,396
| Closed | -$75K |
|
|
HNT
74
DELISTED
HEALTH NET INC
HNT
| – | – |
-1,917
| Closed | -$61K |
|
|
MW
75
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-2,253
| Closed | -$76K |
|