DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.25%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$7.31M
AUM Growth
+$7.31M
(-19%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
90
New
16
Increased
4
Reduced
55
Closed
15
Top Buys
| 1 |
ProAssurance
PRA
|
$151K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$141K |
| 3 |
CUB
Cubic Corporation
CUB
|
$119K |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$104K |
| 5 |
EVRI
Everi Holdings
EVRI
|
$102K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$175K |
| 2 |
ONE Gas
OGS
|
$145K |
| 3 |
Darling Ingredients
DAR
|
$142K |
| 4 |
CBIZ
CBZ
|
$129K |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$128K |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Financials | 16.92% |
| 3 | Real Estate | 10.73% |
| 4 | Utilities | 9.07% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
51
Apollo Commercial Real Estate
ARI
$1.47B
| $69K | 0.94% |
4,410
-580
| -12% | -$9.08K |
|
|
UBNK
52
DELISTED
United Financial Bancorp, Inc.
UBNK
| $69K | 0.94% |
5,455
-715
| -12% | -$9.04K |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $67K | 0.92% |
2,212
-340
| -13% | -$10.3K |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63K | 0.86% |
2,217
-885
| -29% | -$25.1K |
|
55
BancFirst
BANF
$4.43B
| $62K | 0.85% |
990
-145
| -13% | -$9.08K |
|
56
The Ensign Group
ENSG
$9.91B
| $60K | 0.82% |
1,700
-245
| -13% | -$8.65K |
|
|
WGL
57
DELISTED
Wgl Holdings
WGL
| $57K | 0.78% |
1,348
-1,915
| -59% | -$81K |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $54K | 0.74% |
394
-70
| -15% | -$9.59K |
|
59
Steven Madden
SHOO
$2.11B
| $53K | 0.73% |
1,640
-1,315
| -45% | -$42.5K |
|
|
TAX
60
DELISTED
Liberty Tax, Inc. Class A
TAX
| $47K | 0.64% |
1,475
-210
| -12% | -$6.69K |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $41K | 0.56% |
923
-2,340
| -72% | -$104K |
|
62
Winmark
WINA
$1.65B
| $40K | 0.55% |
+545
| New | +$40K |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.26B
| $40K | 0.55% |
+710
| New | +$40K |
|
64
Woodward
WWD
$14.8B
| $39K | 0.53% |
820
-115
| -12% | -$5.47K |
|
65
Cracker Barrel
CBRL
$1.33B
| $38K | 0.52% |
370
-60
| -14% | -$6.16K |
|
|
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38K | 0.52% |
+1,070
| New | +$38K |
|
67
Compass Minerals
CMP
$794M
| $37K | 0.51% |
435
-60
| -12% | -$5.1K |
|
68
Exponent
EXPO
$3.6B
| $37K | 0.51% |
+525
| New | +$37K |
|
69
Helios Technologies
HLIO
$1.8B
| $37K | 0.51% |
+990
| New | +$37K |
|
70
Kadant
KAI
$3.81B
| $37K | 0.51% |
960
-120
| -11% | -$4.63K |
|
71
Olin
OLN
$2.71B
| $37K | 0.51% |
1,486
-175
| -11% | -$4.36K |
|
72
Unifirst Corp
UNF
$3.3B
| $37K | 0.51% |
380
-55
| -13% | -$5.36K |
|
73
Ziff Davis
ZD
$1.57B
| $37K | 0.51% |
745
-95
| -11% | -$4.72K |
|
|
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
| $37K | 0.51% |
665
-85
| -11% | -$4.73K |
|
75
NETGEAR
NTGR
$788M
| $33K | 0.45% |
+1,060
| New | +$33K |
|