DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.4M
AUM Growth
+$96.4M
(+32%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
70
New
9
Increased
45
Reduced
7
Closed
9
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$1.55M |
| 2 |
Resources Connection
RGP
|
$1.46M |
| 3 |
Marcus & Millichap
MMI
|
$1.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.4M |
| 5 |
Forward Air
FWRD
|
$1.4M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.71M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.1M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$918K |
| 4 |
McGrath RentCorp
MGRC
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$185M
| $1.06M | 1.1% |
51,925
-5,765
| -10% | -$118K |
|
|
CPLA
52
DELISTED
Capella Education Company
CPLA
| $1.04M | 1.07% |
+17,825
| New | +$1.04M |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $998K | 1.04% |
19,210
+3,995
| +26% | +$208K |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $992K | 1.03% |
15,172
-11,300
| -43% | -$739K |
|
55
BancFirst
BANF
$4.43B
| $979K | 1.02% |
13,499
+2,710
| +25% | +$197K |
|
56
Adtran
ADTN
$752M
| $951K | 0.99% |
49,700
+26,585
| +115% | +$509K |
|
57
O-I Glass
OI
$1.97B
| $945K | 0.98% |
51,395
-32,455
| -39% | -$597K |
|
58
Brinker International
EAT
$6.94B
| $932K | 0.97% |
18,479
-10,140
| -35% | -$511K |
|
59
Allete
ALE
$3.7B
| $848K | 0.88% |
14,229
+2,830
| +25% | +$169K |
|
|
MANT
60
DELISTED
Mantech International Corp
MANT
| $518K | 0.54% |
13,738
-19,420
| -59% | -$732K |
|
61
Matrix Service
MTRX
$410M
| $389K | 0.4% |
+20,750
| New | +$389K |
|
62
Kennametal
KMT
$1.62B
| – | – |
-30,557
| Closed | -$676K |
|
|
63
McGrath RentCorp
MGRC
$2.97B
| – | – |
-29,985
| Closed | -$917K |
|
64
Tompkins Financial
TMP
$1.01B
| – | – |
-2,598
| Closed | -$169K |
|
|
EXPR
65
DELISTED
Express, Inc.
EXPR
| – | – |
-76,020
| Closed | -$1.1M |
|
|
IQNT
66
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-26,605
| Closed | -$529K |
|
67
COPT Defense Properties
CDP
$3.28B
| – | – |
-28,990
| Closed | -$857K |
|
|
68
Compass Minerals
CMP
$793M
| – | – |
-11,908
| Closed | -$883K |
|
|
69
Comtech Telecommunications
CMTL
$59.1M
| – | – |
-132,957
| Closed | -$1.71M |
|
70
Horizon Bancorp
HBNC
$858M
| – | – |
-13,690
| Closed | -$344K |
|