DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.13%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$73.5M
AUM Growth
+$73.5M
(+2.4%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
78
New
14
Increased
31
Reduced
10
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$1.68M |
| 2 |
Allete
ALE
|
$1.4M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.37M |
| 4 |
Federal Signal
FSS
|
$1.31M |
| 5 |
Brinker International
EAT
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 2 |
Designer Brands
DBI
|
$1.44M |
| 3 |
Cohen & Steers
CNS
|
$1.42M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.39M |
| 5 |
Glacier Bancorp
GBCI
|
$1.1M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 18.11% |
| 3 | Technology | 10.11% |
| 4 | Materials | 9.17% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
51
DELISTED
Mentor Graphics Corp
MENT
| $793K | 1.08% |
+43,030
| New | +$793K |
|
52
Tompkins Financial
TMP
$1.01B
| $781K | 1.06% |
13,903
| – | – |
|
53
Kadant
KAI
$3.81B
| $745K | 1.01% |
+18,340
| New | +$745K |
|
54
BancFirst
BANF
$4.43B
| $717K | 0.98% |
12,232
| – | – |
|
55
Fox Factory Holding Corp
FOXF
$1.21B
| $716K | 0.97% |
43,301
-6,795
| -14% | -$112K |
|
56
AZZ Inc
AZZ
$3.39B
| $701K | 0.95% |
12,608
-13,180
| -51% | -$733K |
|
57
Hawkins
HWKN
$3.49B
| $511K | 0.7% |
14,293
| – | – |
|
58
Horizon Bancorp
HBNC
$864M
| $422K | 0.57% |
15,083
| – | – |
|
|
ISIL
59
DELISTED
Intersil Corp
ISIL
| $411K | 0.56% |
+32,240
| New | +$411K |
|
60
EnerSys
ENS
$3.85B
| $368K | 0.5% |
+6,580
| New | +$368K |
|
|
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
| $363K | 0.49% |
28,194
-850
| -3% | -$10.9K |
|
62
Helios Technologies
HLIO
$1.8B
| – | – |
-31,900
| Closed | -$876K |
|
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-23,785
| Closed | -$2.14M |
|
64
Littelfuse
LFUS
$6.44B
| – | – |
-10,659
| Closed | -$972K |
|
65
Landstar System
LSTR
$4.59B
| – | – |
-16,455
| Closed | -$1.04M |
|
66
MillerKnoll
MLKN
$1.43B
| – | – |
-33,337
| Closed | -$961K |
|
67
Owens & Minor
OMI
$378M
| – | – |
-34,080
| Closed | -$1.09M |
|
68
Winnebago Industries
WGO
$1.01B
| – | – |
-37,907
| Closed | -$726K |
|
|
KLXI
69
DELISTED
KLX Inc.
KLXI
| – | – |
-20,729
| Closed | -$741K |
|
|
70
Cohen & Steers
CNS
$3.77B
| – | – |
-51,655
| Closed | -$1.42M |
|
|
71
Designer Brands
DBI
$181M
| – | – |
-56,705
| Closed | -$1.44M |
|
72
FTI Consulting
FCN
$5.46B
| – | – |
-23,925
| Closed | -$993K |
|
|
73
Glacier Bancorp
GBCI
$5.83B
| – | – |
-41,593
| Closed | -$1.1M |
|
74
Genesco
GCO
$345M
| – | – |
-12,071
| Closed | -$689K |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-77,532
| Closed | -$1.39M |
|