DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.01%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$72.9M
AUM Growth
+$72.9M
(+1.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
82
New
20
Increased
14
Reduced
5
Closed
21
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.83M |
| 2 |
B
Barnes Group Inc.
B
|
$1.8M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.77M |
| 4 |
Comtech Telecommunications
CMTL
|
$1.71M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1.64M |
Top Sells
| 1 |
Expro
XPRO
|
$1.88M |
| 2 |
MYR Group
MYRG
|
$1.84M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.72M |
| 4 |
Darling Ingredients
DAR
|
$1.68M |
| 5 |
Plexus
PLXS
|
$1.38M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 22.39% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Technology | 10.49% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $817K | 1.12% |
15,328
-18,500
| -55% | -$986K |
|
52
ITT
ITT
$13.1B
| $809K | 1.11% |
25,287
| – | – |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $790K | 1.08% |
+15,215
| New | +$790K |
|
54
Allete
ALE
$3.68B
| $737K | 1.01% |
11,399
| – | – |
|
55
Kennametal
KMT
$1.63B
| $676K | 0.93% |
30,557
-26,075
| -46% | -$577K |
|
56
BancFirst
BANF
$4.45B
| $651K | 0.89% |
21,578
| – | – |
|
|
IQNT
57
DELISTED
Inteliquent, Inc.
IQNT
| $529K | 0.73% |
+26,605
| New | +$529K |
|
58
Adtran
ADTN
$743M
| $431K | 0.59% |
+23,115
| New | +$431K |
|
59
Horizon Bancorp
HBNC
$853M
| $344K | 0.47% |
30,803
| – | – |
|
60
Tompkins Financial
TMP
$1.01B
| $169K | 0.23% |
2,598
-9,889
| -79% | -$643K |
|
61
Medifast
MED
$153M
| $91K | 0.12% |
+2,735
| New | +$91K |
|
62
Boise Cascade
BCC
$3.14B
| – | – |
-46,315
| Closed | -$960K |
|
|
63
Darling Ingredients
DAR
$5.05B
| – | – |
-127,574
| Closed | -$1.68M |
|
64
Evercore
EVR
$12.1B
| – | – |
-14,247
| Closed | -$737K |
|
65
Federal Signal
FSS
$7.42B
| – | – |
-70,378
| Closed | -$933K |
|
66
Methode Electronics
MEI
$269M
| – | – |
-40,607
| Closed | -$1.19M |
|
|
67
MYR Group
MYRG
$2.84B
| – | – |
-73,368
| Closed | -$1.84M |
|
|
68
Plexus
PLXS
$3.64B
| – | – |
-34,906
| Closed | -$1.38M |
|
69
United Natural Foods
UNFI
$1.7B
| – | – |
-32,930
| Closed | -$1.33M |
|
70
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-9,848
| Closed | -$481K |
|
|
71
Expro
XPRO
$1.39B
| – | – |
-18,996
| Closed | -$1.88M |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| – | – |
-26,020
| Closed | -$1.18M |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-34,949
| Closed | -$994K |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-72,920
| Closed | -$1.72M |
|
|
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-77,930
| Closed | -$1.3M |
|