DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+10.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$126M
AUM Growth
+$29.8M
(+31%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
90
New
29
Increased
25
Reduced
7
Closed
29
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.4M |
| 2 |
Murphy USA
MUSA
|
$3.36M |
| 3 |
LXP Industrial Trust
LXP
|
$3.22M |
| 4 |
Mativ Holdings
MATV
|
$3.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$2.85M |
| 2 |
Thor Industries
THO
|
$2.83M |
| 3 |
Hancock Whitney
HWC
|
$2.53M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.33M |
| 5 |
Scansource
SCSC
|
$2.31M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 8.14% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamo Group
ALG
$2.53B
| $1.35M | 1.07% |
+17,711
| New | +$1.35M |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $1.34M | 1.06% |
22,609
+3,399
| +18% | +$201K |
|
53
Gentherm
THRM
$1.09B
| $1.28M | 1.02% |
+37,860
| New | +$1.28M |
|
54
Regal Rexnord
RRX
$9.53B
| $1.28M | 1.01% |
18,448
-24,057
| -57% | -$1.67M |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $1.27M | 1% |
14,933
-11,673
| -44% | -$989K |
|
56
Resources Connection
RGP
$168M
| $1.22M | 0.97% |
63,392
-34,282
| -35% | -$660K |
|
57
Steven Madden
SHOO
$2.15B
| $1.2M | 0.95% |
+50,235
| New | +$1.2M |
|
58
MasterCraft Boat Holdings
MCFT
$360M
| $1.09M | 0.87% |
+74,898
| New | +$1.09M |
|
59
Malibu Boats
MBUU
$616M
| $1.06M | 0.84% |
+55,750
| New | +$1.06M |
|
|
MANT
60
DELISTED
Mantech International Corp
MANT
| $922K | 0.73% |
21,820
+8,082
| +59% | +$342K |
|
61
City Holding Co
CHCO
$1.87B
| $699K | 0.55% |
+10,340
| New | +$699K |
|
62
BancFirst
BANF
$4.47B
| – | – |
-26,998
| Closed | -$979K |
|
63
Commercial Metals
CMC
$6.4B
| – | – |
-112,692
| Closed | -$1.83M |
|
64
Designer Brands
DBI
$212M
| – | – |
-51,925
| Closed | -$1.06M |
|
65
Brinker International
EAT
$7.17B
| – | – |
-18,479
| Closed | -$932K |
|
66
Forward Air
FWRD
$920M
| – | – |
-32,255
| Closed | -$1.4M |
|
|
67
Hancock Whitney
HWC
$5.3B
| – | – |
-78,135
| Closed | -$2.53M |
|
68
Kforce
KFRC
$578M
| – | – |
-97,820
| Closed | -$2M |
|
69
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-46,435
| Closed | -$1.65M |
|
70
MillerKnoll
MLKN
$1.43B
| – | – |
-45,665
| Closed | -$1.31M |
|
71
Marcus & Millichap
MMI
$1.25B
| – | – |
-53,590
| Closed | -$1.4M |
|
72
Matrix Service
MTRX
$397M
| – | – |
-20,750
| Closed | -$389K |
|
73
O-I Glass
OI
$1.91B
| – | – |
-51,395
| Closed | -$945K |
|
74
Owens & Minor
OMI
$426M
| – | – |
-47,350
| Closed | -$1.65M |
|
|
75
Scansource
SCSC
$963M
| – | – |
-63,295
| Closed | -$2.31M |
|