DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-1.67%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
79
New
18
Increased
33
Reduced
9
Closed
19
Top Buys
| 1 |
LTC
LTC Properties
LTC
|
$3.42M |
| 2 |
DF
Dean Foods Company
DF
|
$3.25M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.45M |
| 4 |
NorthWestern Energy
NWE
|
$2.33M |
| 5 |
Owens & Minor
OMI
|
$2.28M |
Top Sells
| 1 |
Hope Bancorp
HOPE
|
$3.2M |
| 2 |
InterDigital
IDCC
|
$2.81M |
| 3 |
AVX
AVX Corporation
AVX
|
$2.32M |
| 4 |
ITT
ITT
|
$2.19M |
| 5 |
Moog
MOG.A
|
$2.02M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Real Estate | 12.91% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $1.73M | 1.18% |
9,022
+1,060
| +13% | +$203K |
|
52
FirstCash
FCFS
$6.53B
| $1.69M | 1.16% |
+34,450
| New | +$1.69M |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $1.67M | 1.15% |
25,879
+3,270
| +14% | +$211K |
|
54
Steven Madden
SHOO
$2.11B
| $1.64M | 1.13% |
42,655
+9,165
| +27% | +$353K |
|
55
Plexus
PLXS
$3.7B
| $1.64M | 1.12% |
+28,355
| New | +$1.64M |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| $1.61M | 1.11% |
17,168
+2,235
| +15% | +$210K |
|
|
HSNI
57
DELISTED
HSN, Inc.
HSNI
| $1.56M | 1.07% |
42,129
-5,110
| -11% | -$190K |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.51M | 1.03% |
49,060
-39,015
| -44% | -$1.2M |
|
59
Tetra Tech
TTEK
$9.57B
| $1.48M | 1.01% |
36,141
-17,745
| -33% | -$725K |
|
|
TIS
60
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.29M | 0.89% |
+53,850
| New | +$1.29M |
|
61
City Holding Co
CHCO
$1.86B
| – | – |
-10,340
| Closed | -$699K |
|
62
Crane NXT
CXT
$3.43B
| – | – |
-27,135
| Closed | -$1.96M |
|
63
Dillards
DDS
$8.31B
| – | – |
-26,504
| Closed | -$1.66M |
|
64
Emcor
EME
$27.8B
| – | – |
-27,258
| Closed | -$1.93M |
|
65
First Financial Bancorp
FFBC
$2.51B
| – | – |
-48,471
| Closed | -$1.38M |
|
66
Hillenbrand
HI
$1.79B
| – | – |
-43,257
| Closed | -$1.66M |
|
|
67
Hope Bancorp
HOPE
$1.43B
| – | – |
-145,967
| Closed | -$3.2M |
|
|
68
InterDigital
IDCC
$7.01B
| – | – |
-30,714
| Closed | -$2.81M |
|
|
69
ITT
ITT
$13.3B
| – | – |
-56,710
| Closed | -$2.19M |
|
70
Malibu Boats
MBUU
$639M
| – | – |
-55,750
| Closed | -$1.06M |
|
71
MasterCraft Boat Holdings
MCFT
$364M
| – | – |
-74,898
| Closed | -$1.09M |
|
|
72
Moog
MOG.A
$6.2B
| – | – |
-30,735
| Closed | -$2.02M |
|
73
ProAssurance
PRA
$1.22B
| – | – |
-29,668
| Closed | -$1.67M |
|
74
Resources Connection
RGP
$170M
| – | – |
-63,392
| Closed | -$1.22M |
|
75
Regal Rexnord
RRX
$9.91B
| – | – |
-18,448
| Closed | -$1.28M |
|