DCM

Dean Capital Management Portfolio holdings

AUM $243M
This Quarter Return
+3.05%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$8.32M
AUM Growth
+$8.32M
Cap. Flow
-$195K
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.44%
Holding
88
New
19
Increased
10
Reduced
22
Closed
20

Top Buys

1
NJR icon
New Jersey Resources
NJR
$207K
2
SJI
South Jersey Industries, Inc.
SJI
$201K
3
LTC
LTC Properties
LTC
$199K
4
NWE icon
NorthWestern Energy
NWE
$182K
5
ARI
Apollo Commercial Real Estate
ARI
$151K

Top Sells

1
KOP icon
Koppers
KOP
$193K
2
SEM icon
Select Medical
SEM
$171K
3
TGI
Triumph Group
TGI
$150K
4
CFFI icon
C&F Financial
CFFI
$149K
5
CATO icon
Cato Corp
CATO
$127K

Sector Composition

1 Industrials 21.5%
2 Financials 15.12%
3 Real Estate 11.56%
4 Utilities 10.46%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$87K 1.05%
3,102
-920
-23% -$25.8K
ITIC icon
52
Investors Title Co
ITIC
$460M
$85K 1.02%
1,120
-225
-17% -$17.1K
AVA icon
53
Avista
AVA
$2.96B
$84K 1.01%
+2,765
New +$84K
ENSG icon
54
The Ensign Group
ENSG
$9.96B
$84K 1.01%
1,945
-835
-30% -$36.1K
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$84K 1.01%
+4,580
New +$84K
MATV icon
56
Mativ Holdings
MATV
$681M
$83K 1%
1,930
-2,240
-54% -$96.3K
HOPE icon
57
Hope Bancorp
HOPE
$1.42B
$80K 0.96%
4,689
– –
PL
58
DELISTED
PROTECTIVE LIFE CORP
PL
$78K 0.94%
1,482
-2,170
-59% -$114K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.36B
$67K 0.81%
+2,105
New +$67K
FMER
60
DELISTED
FIRSTMERIT CORP
FMER
$66K 0.79%
3,182
-870
-21% -$18K
ATW
61
DELISTED
Atwood Oceanics
ATW
$65K 0.78%
1,298
-2,435
-65% -$122K
BANF icon
62
BancFirst
BANF
$4.43B
$64K 0.77%
+1,135
New +$64K
ESGR
63
DELISTED
Enstar Group
ESGR
$63K 0.76%
464
-140
-23% -$19K
TAX
64
DELISTED
Liberty Tax, Inc. Class A
TAX
$47K 0.57%
+1,685
New +$47K
OLN icon
65
Olin
OLN
$2.7B
$46K 0.55%
1,661
-1,280
-44% -$35.4K
FLIC
66
DELISTED
First of Long Island Corp
FLIC
$43K 0.52%
+1,080
New +$43K
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
$43K 0.52%
750
-75
-9% -$4.3K
COBZ
68
DELISTED
CoBiz Financial,Inc
COBZ
$42K 0.5%
+3,660
New +$42K
AIT icon
69
Applied Industrial Technologies
AIT
$9.93B
– –
-835
Closed -$40K
CATO icon
70
Cato Corp
CATO
$85.9M
– –
-3,990
Closed -$127K
CFFI icon
71
C&F Financial
CFFI
$229M
– –
-3,268
Closed -$149K
EXLS icon
72
EXL Service
EXLS
$7B
– –
-3,270
Closed -$90K
IOSP icon
73
Innospec
IOSP
$2.16B
– –
-875
Closed -$41K
KOP icon
74
Koppers
KOP
$558M
– –
-4,215
Closed -$193K
MYRG icon
75
MYR Group
MYRG
$2.83B
– –
-1,530
Closed -$39K
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