DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-2.78%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$208M
AUM Growth
+$62.2M
(+43%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
86
New
26
Increased
32
Reduced
9
Closed
19
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.43M |
| 2 |
First Merchants
FRME
|
$4.18M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.13M |
| 4 |
First Financial Bancorp
FFBC
|
$4.02M |
| 5 |
World Kinect Corp
WKC
|
$3.93M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$3.53M |
| 2 |
EE
El Paso Electric Company
EE
|
$3.25M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
FTI Consulting
FCN
|
$2.62M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.62% |
| 3 | Real Estate | 10.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.25B
| $2.28M | 1.1% |
30,802
-21,760
| -41% | -$1.61M |
|
52
WESCO International
WCC
$10.6B
| $2.24M | 1.08% |
+39,040
| New | +$2.24M |
|
53
Allete
ALE
$3.69B
| $2.14M | 1.03% |
29,919
-17,290
| -37% | -$1.24M |
|
54
Spire
SR
$4.39B
| $2.14M | 1.03% |
30,610
-3,530
| -10% | -$246K |
|
55
Fresh Del Monte Produce
FDP
$1.73B
| $2.11M | 1.02% |
+41,470
| New | +$2.11M |
|
|
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.11M | 1.01% |
+84,890
| New | +$2.11M |
|
57
Belden
BDC
$5.08B
| $2.1M | 1.01% |
+27,885
| New | +$2.1M |
|
58
TriCo Bancshares
TCBK
$1.49B
| $2.1M | 1.01% |
59,614
-31,505
| -35% | -$1.11M |
|
|
BMTC
59
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.06M | 0.99% |
48,402
-26,142
| -35% | -$1.11M |
|
60
Astec Industries
ASTE
$1.06B
| $2.03M | 0.97% |
+36,520
| New | +$2.03M |
|
61
Watts Water Technologies
WTS
$9.28B
| $2.01M | 0.96% |
+31,735
| New | +$2.01M |
|
|
DF
62
DELISTED
Dean Foods Company
DF
| $1.97M | 0.95% |
115,950
-49,235
| -30% | -$837K |
|
|
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.92M | 0.92% |
68,625
+19,565
| +40% | +$548K |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $1.9M | 0.91% |
16,420
-15,985
| -49% | -$1.85M |
|
|
HSNI
65
DELISTED
HSN, Inc.
HSNI
| $1.88M | 0.9% |
58,959
+16,830
| +40% | +$537K |
|
66
Energizer
ENR
$1.94B
| $1.87M | 0.9% |
+38,950
| New | +$1.87M |
|
67
Heritage Commerce
HTBK
$629M
| $1.02M | 0.49% |
+73,961
| New | +$1.02M |
|
68
Alamo Group
ALG
$2.53B
| – | – |
-24,781
| Closed | -$1.89M |
|
69
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-55,772
| Closed | -$2.55M |
|
70
FirstCash
FCFS
$6.65B
| – | – |
-34,450
| Closed | -$1.69M |
|
|
71
FTI Consulting
FCN
$5.43B
| – | – |
-63,711
| Closed | -$2.62M |
|
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-23,180
| Closed | -$2.74M |
|
73
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-30,181
| Closed | -$2.21M |
|
74
Kadant
KAI
$3.8B
| – | – |
-44,137
| Closed | -$2.62M |
|
75
MGE Energy Inc
MGEE
$3.08B
| – | – |
-40,296
| Closed | -$2.62M |
|