DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+3.77%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$52.3M
AUM Growth
+$892K
(+1.7%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
20
Increased
11
Reduced
43
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$1.14M |
| 2 |
Buckle
BKE
|
$1.07M |
| 3 |
CACI
CACI
|
$927K |
| 4 |
Glacier Bancorp
GBCI
|
$774K |
| 5 |
Progress Software
PRGS
|
$723K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$936K |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$896K |
| 3 |
TESO
Tesco Corp
TESO
|
$848K |
| 4 |
Andersons Inc
ANDE
|
$838K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$801K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Industrials | 21.7% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 10.73% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hope Bancorp
HOPE
$1.43B
| $522K | 1% |
36,054
-19,475
| -35% | -$282K |
|
52
Spire
SR
$4.38B
| $516K | 0.99% |
10,069
-115
| -1% | -$5.89K |
|
53
VSE Corp
VSEC
$3.43B
| $515K | 0.98% |
+12,590
| New | +$515K |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $513K | 0.98% |
46,875
-22,570
| -33% | -$247K |
|
55
Southside Bancshares
SBSI
$937M
| $512K | 0.98% |
20,183
-373
| -2% | -$9.46K |
|
56
New Jersey Resources
NJR
$4.65B
| $511K | 0.98% |
16,475
-6,035
| -27% | -$187K |
|
57
Community Trust Bancorp
CTBI
$1.06B
| $505K | 0.96% |
+15,255
| New | +$505K |
|
58
Valmont Industries
VMI
$7.32B
| $501K | 0.96% |
+4,080
| New | +$501K |
|
|
ESGR
59
DELISTED
Enstar Group
ESGR
| $497K | 0.95% |
3,504
+1,075
| +44% | +$152K |
|
60
The Ensign Group
ENSG
$9.97B
| $493K | 0.94% |
22,460
-427
| -2% | -$9.37K |
|
61
Winnebago Industries
WGO
$1,000M
| $489K | 0.93% |
22,965
-19,805
| -46% | -$422K |
|
62
NorthWestern Energy
NWE
$3.5B
| $476K | 0.91% |
8,850
-3,225
| -27% | -$173K |
|
63
Genesco
GCO
$348M
| $467K | 0.89% |
6,549
-120
| -2% | -$8.56K |
|
|
UBNK
64
DELISTED
United Financial Bancorp, Inc.
UBNK
| $422K | 0.81% |
33,910
-690
| -2% | -$8.59K |
|
65
National Healthcare
NHC
$1.74B
| $395K | 0.75% |
+6,195
| New | +$395K |
|
66
Forward Air
FWRD
$919M
| $393K | 0.75% |
+7,230
| New | +$393K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $385K | 0.74% |
+20,695
| New | +$385K |
|
68
BancFirst
BANF
$4.46B
| $375K | 0.72% |
12,320
-260
| -2% | -$7.91K |
|
69
Cracker Barrel
CBRL
$1.19B
| $344K | 0.66% |
2,260
-5
| -0.2% | -$761 |
|
70
Kadant
KAI
$3.8B
| $324K | 0.62% |
6,150
| – | – |
|
|
INN
71
Summit Hotel Properties
INN
$602M
| $283K | 0.54% |
20,141
-33,560
| -62% | -$472K |
|
72
Ryman Hospitality Properties
RHP
$6.32B
| $279K | 0.53% |
4,580
-7,600
| -62% | -$463K |
|
|
LTC
73
LTC Properties
LTC
$1.66B
| $278K | 0.53% |
6,050
-6,200
| -51% | -$285K |
|
|
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
| $264K | 0.5% |
4,685
-10
| -0.2% | -$564 |
|
|
CLDT
75
Chatham Lodging
CLDT
$368M
| $251K | 0.48% |
8,546
-13,810
| -62% | -$406K |
|