DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$1.4M
4
LHCG
LHC Group LLC
LHCG
+$1.4M
5
FWRD icon
Forward Air
FWRD
+$1.4M

Top Sells

1
+$1.71M
2
+$1.1M
3
+$918K
4
MGRC icon
McGrath RentCorp
MGRC
+$917K
5
CMP icon
Compass Minerals
CMP
+$883K

Sector Composition

1 Financials 24.34%
2 Industrials 24.23%
3 Consumer Discretionary 13.41%
4 Technology 9.65%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 1.1%
51,925
-5,765
52
$1.03M 1.07%
+17,825
53
$998K 1.04%
19,210
+3,995
54
$992K 1.03%
15,172
-11,300
55
$979K 1.02%
26,998
+5,420
56
$951K 0.99%
49,700
+26,585
57
$945K 0.98%
51,395
-32,455
58
$932K 0.97%
18,479
-10,140
59
$848K 0.88%
14,229
+2,830
60
$518K 0.54%
13,738
-19,420
61
$389K 0.4%
+20,750
62
– –
-30,557
63
– –
-29,985
64
– –
-2,598
65
– –
-3,801
66
– –
-26,605
67
– –
-28,990
68
– –
-11,908
69
– –
-132,957
70
– –
-30,803
1 2
3