DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-5.93%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$71.7M
AUM Growth
+$71.7M
(+5.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
98
New
18
Increased
41
Reduced
5
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 2 |
Expro
XPRO
|
$1.72M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
| 4 |
Designer Brands
DBI
|
$1.44M |
| 5 |
Cohen & Steers
CNS
|
$1.42M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$1.12M |
| 3 |
Darling Ingredients
DAR
|
$1.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.03M |
| 5 |
CACI
CACI
|
$1.03M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Industrials | 15.41% |
| 3 | Materials | 10.01% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.21B
| $845K | 1.18% |
50,096
+3,504
| +8% | +$59.1K |
|
52
Thermon Group Holdings
THR
$877M
| $826K | 1.15% |
+40,199
| New | +$826K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $823K | 1.15% |
+21,250
| New | +$823K |
|
54
BancFirst
BANF
$4.43B
| $772K | 1.08% |
12,232
+4,494
| +58% | +$284K |
|
55
Tompkins Financial
TMP
$1.01B
| $742K | 1.03% |
13,903
-7,877
| -36% | -$420K |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| $741K | 1.03% |
20,729
+1,351
| +7% | +$48.3K |
|
57
Winnebago Industries
WGO
$1.01B
| $726K | 1.01% |
37,907
+2,585
| +7% | +$49.5K |
|
58
Argan
AGX
$3.11B
| $708K | 0.99% |
+20,405
| New | +$708K |
|
59
Genesco
GCO
$345M
| $689K | 0.96% |
12,071
+3,969
| +49% | +$227K |
|
60
Hawkins
HWKN
$3.49B
| $550K | 0.77% |
14,293
-3,792
| -21% | -$146K |
|
61
Royal Gold
RGLD
$11.8B
| $544K | 0.76% |
+11,580
| New | +$544K |
|
62
SM Energy
SM
$3.28B
| $392K | 0.55% |
+12,220
| New | +$392K |
|
|
UBNK
63
DELISTED
United Financial Bancorp, Inc.
UBNK
| $379K | 0.53% |
29,044
-12,089
| -29% | -$158K |
|
64
Horizon Bancorp
HBNC
$864M
| $358K | 0.5% |
15,083
-27,533
| -65% | -$654K |
|
|
PHX
65
DELISTED
PHX Minerals
PHX
| – | – |
-47,285
| Closed | -$978K |
|
66
Children's Place
PLCE
$112M
| – | – |
-9,872
| Closed | -$646K |
|
|
RDUS
67
DELISTED
Radius Recycling
RDUS
| – | – |
-50,506
| Closed | -$882K |
|
68
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-5,864
| Closed | -$311K |
|
69
Southside Bancshares
SBSI
$940M
| – | – |
-23,299
| Closed | -$681K |
|
|
TGI
70
DELISTED
Triumph Group
TGI
| – | – |
-11,201
| Closed | -$739K |
|
71
Valmont Industries
VMI
$7.25B
| – | – |
-8,265
| Closed | -$982K |
|
72
World Kinect Corp
WKC
$1.49B
| – | – |
-20,704
| Closed | -$993K |
|
|
CUB
73
DELISTED
Cubic Corporation
CUB
| – | – |
-19,203
| Closed | -$914K |
|
|
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-9,842
| Closed | -$518K |
|
|
TRK
75
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-29,518
| Closed | -$669K |
|