DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-0.1%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$68.2M
AUM Growth
+$15.9M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.27M |
| 2 |
Commercial Metals
CMC
|
$1.2M |
| 3 |
Darling Ingredients
DAR
|
$1.04M |
| 4 |
AAR Corp
AIR
|
$1.02M |
| 5 |
Innospec
IOSP
|
$1.02M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.55M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$1.07M |
| 3 |
SM Energy
SM
|
$972K |
| 4 |
Primerica
PRI
|
$962K |
| 5 |
Clean Harbors
CLH
|
$924K |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Industrials | 21.97% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.22B
| $749K | 1.1% |
46,592
+8,437
| +22% | +$136K |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $739K | 1.08% |
+11,201
| New | +$739K |
|
53
Renasant Corp
RNST
$3.75B
| $731K | 1.07% |
+22,413
| New | +$731K |
|
54
Hawkins
HWKN
$3.49B
| $730K | 1.07% |
36,170
+6,950
| +24% | +$140K |
|
55
Mine Safety
MSA
$6.67B
| $717K | 1.05% |
+14,778
| New | +$717K |
|
|
RPXC
56
DELISTED
RPX Corporation
RPXC
| $711K | 1.04% |
+42,056
| New | +$711K |
|
|
EE
57
DELISTED
El Paso Electric Company
EE
| $695K | 1.02% |
+20,065
| New | +$695K |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $691K | 1.01% |
4,461
+957
| +27% | +$148K |
|
59
MillerKnoll
MLKN
$1.47B
| $690K | 1.01% |
+23,855
| New | +$690K |
|
60
Southside Bancshares
SBSI
$932M
| $681K | 1% |
25,076
+4,893
| +24% | +$133K |
|
61
Community Trust Bancorp
CTBI
$1.06B
| $677K | 0.99% |
19,416
+4,161
| +27% | +$145K |
|
|
ANK
62
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $674K | 0.99% |
+9,750
| New | +$674K |
|
63
Hope Bancorp
HOPE
$1.43B
| $671K | 0.98% |
45,349
+9,295
| +26% | +$138K |
|
64
TriCo Bancshares
TCBK
$1.47B
| $670K | 0.98% |
+27,853
| New | +$670K |
|
|
TRK
65
DELISTED
Speedway Motorsports, Inc.
TRK
| $669K | 0.98% |
+29,518
| New | +$669K |
|
66
Landstar System
LSTR
$4.58B
| $660K | 0.97% |
+9,875
| New | +$660K |
|
67
Children's Place
PLCE
$121M
| $646K | 0.95% |
9,872
-9,683
| -50% | -$634K |
|
|
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
| $625K | 0.92% |
+15,100
| New | +$625K |
|
69
Buckle
BKE
$3.03B
| $596K | 0.87% |
13,025
-7,985
| -38% | -$365K |
|
|
UBNK
70
DELISTED
United Financial Bancorp, Inc.
UBNK
| $553K | 0.81% |
41,133
+7,223
| +21% | +$97.1K |
|
71
Genesco
GCO
$360M
| $535K | 0.78% |
8,102
+1,553
| +24% | +$103K |
|
|
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
| $518K | 0.76% |
9,842
+5,157
| +110% | +$271K |
|
73
BancFirst
BANF
$4.47B
| $506K | 0.74% |
15,476
+3,156
| +26% | +$103K |
|
74
National Healthcare
NHC
$1.78B
| $492K | 0.72% |
7,578
+1,383
| +22% | +$89.8K |
|
75
Deckers Outdoor
DECK
$17.9B
| $349K | 0.51% |
+29,112
| New | +$349K |
|