DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+3.32%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$72M
AUM Growth
-$1.5M
(-2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
80
New
19
Increased
11
Reduced
32
Closed
18
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$1.76M |
| 2 |
Darling Ingredients
DAR
|
$1.68M |
| 3 |
Commercial Metals
CMC
|
$1.52M |
| 4 |
Hancock Whitney
HWC
|
$1.43M |
| 5 |
O-I Glass
OI
|
$1.34M |
Top Sells
| 1 |
Innospec
IOSP
|
$1.99M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.68M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.53M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$1.52M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$1.5M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 19.2% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tompkins Financial
TMP
$1.02B
| $799K | 1.11% |
12,487
-1,416
| -10% | -$90.6K |
|
|
MENT
52
DELISTED
Mentor Graphics Corp
MENT
| $789K | 1.1% |
38,824
-4,206
| -10% | -$85.5K |
|
53
COPT Defense Properties
CDP
$3.43B
| $761K | 1.06% |
+28,990
| New | +$761K |
|
54
Kadant
KAI
$3.87B
| $752K | 1.04% |
16,651
-1,689
| -9% | -$76.3K |
|
55
Evercore
EVR
$12.3B
| $737K | 1.02% |
+14,247
| New | +$737K |
|
56
First Financial Bancorp
FFBC
$2.53B
| $712K | 0.99% |
+39,140
| New | +$712K |
|
|
EE
57
DELISTED
El Paso Electric Company
EE
| $686K | 0.95% |
14,952
-25,886
| -63% | -$1.19M |
|
58
Allete
ALE
$3.7B
| $639K | 0.89% |
11,399
-16,126
| -59% | -$904K |
|
59
BancFirst
BANF
$4.55B
| $615K | 0.85% |
21,578
-2,886
| -12% | -$82.3K |
|
60
Kforce
KFRC
$593M
| $582K | 0.81% |
+29,741
| New | +$582K |
|
61
John Wiley & Sons Class A
WLY
$2.04B
| $481K | 0.67% |
9,848
-8,385
| -46% | -$410K |
|
62
Horizon Bancorp
HBNC
$862M
| $338K | 0.47% |
30,803
-3,134
| -9% | -$34.4K |
|
63
Argan
AGX
$3.24B
| – | – |
-35,455
| Closed | -$1.15M |
|
64
AZZ Inc
AZZ
$3.5B
| – | – |
-12,608
| Closed | -$701K |
|
65
Center Bancorp
CNOB
$1.29B
| – | – |
-55,556
| Closed | -$1.04M |
|
66
EnerSys
ENS
$3.86B
| – | – |
-6,580
| Closed | -$368K |
|
67
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-43,301
| Closed | -$716K |
|
68
Hawkins
HWKN
$3.52B
| – | – |
-28,586
| Closed | -$511K |
|
|
69
Innospec
IOSP
$2.13B
| – | – |
-36,585
| Closed | -$1.99M |
|
70
New Jersey Resources
NJR
$4.7B
| – | – |
-39,474
| Closed | -$1.3M |
|
71
NorthWestern Energy
NWE
$3.54B
| – | – |
-22,350
| Closed | -$1.21M |
|
72
Spire
SR
$4.43B
| – | – |
-18,160
| Closed | -$1.08M |
|
|
INVX
73
Innovex International, Inc.
INVX
$1.19B
| – | – |
-25,660
| Closed | -$1.52M |
|
|
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-69,874
| Closed | -$1.68M |
|
|
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-16,030
| Closed | -$1.4M |
|