DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.72%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$212M
AUM Growth
+$212M
(-0.87%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
88
New
22
Increased
6
Reduced
28
Closed
16
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.53M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.41M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$3.86M |
| 5 |
ELME
Elme Communities
ELME
|
$3.71M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$4.38M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$4.14M |
| 3 |
Tanger
SKT
|
$3.95M |
| 4 |
Simpson Manufacturing
SSD
|
$3.33M |
| 5 |
Mativ Holdings
MATV
|
$3.3M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Industrials | 17.08% |
| 3 | Real Estate | 12.47% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $2.33M | 1.1% |
34,130
-24,635
| -42% | -$1.68M |
|
|
IPCC
52
DELISTED
Infinity Property & Casualty C
IPCC
| $2.31M | 1.09% |
21,787
| – | – |
|
|
POLY
53
DELISTED
Plantronics, Inc.
POLY
| $2.3M | 1.09% |
45,610
| – | – |
|
54
World Kinect Corp
WKC
$1.49B
| $2.27M | 1.07% |
80,592
-6,648
| -8% | -$187K |
|
|
KS
55
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.25M | 1.06% |
+99,190
| New | +$2.25M |
|
56
Valmont Industries
VMI
$7.18B
| $2.24M | 1.06% |
13,535
| – | – |
|
57
Armstrong World Industries
AWI
$8.42B
| $2.22M | 1.05% |
36,655
-6,690
| -15% | -$405K |
|
58
AMERISAFE
AMSF
$868M
| $2.21M | 1.05% |
35,932
| – | – |
|
59
Houlihan Lokey
HLI
$13.8B
| $2.21M | 1.05% |
48,750
-51,655
| -51% | -$2.35M |
|
60
CSG Systems International
CSGS
$1.85B
| $2.21M | 1.04% |
50,454
| – | – |
|
61
Northwest Bancshares
NWBI
$1.83B
| $2.2M | 1.04% |
+131,730
| New | +$2.2M |
|
|
KAMN
62
DELISTED
Kaman Corp
KAMN
| $2.2M | 1.04% |
37,382
-34,798
| -48% | -$2.05M |
|
|
63
Mativ Holdings
MATV
$675M
| $2.19M | 1.03% |
48,243
-72,829
| -60% | -$3.3M |
|
|
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.19M | 1.03% |
40,850
-50,690
| -55% | -$2.71M |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $2.18M | 1.03% |
22,243
-26,330
| -54% | -$2.58M |
|
|
AYR
66
DELISTED
Aircastle Limited
AYR
| $2.18M | 1.03% |
93,020
-87,560
| -48% | -$2.05M |
|
|
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.14M | 1.01% |
48,402
| – | – |
|
68
Renasant Corp
RNST
$3.66B
| $2.05M | 0.97% |
50,035
| – | – |
|
|
ESGR
69
DELISTED
Enstar Group
ESGR
| $1.97M | 0.93% |
9,787
| – | – |
|
70
Banner Corp
BANR
$2.29B
| $1.94M | 0.92% |
35,210
-22,175
| -39% | -$1.22M |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $1.75M | 0.82% |
31,085
-10,685
| -26% | -$600K |
|
72
JELD-WEN Holding
JELD
$547M
| $1.64M | 0.77% |
41,640
-20,300
| -33% | -$799K |
|
73
Owens & Minor
OMI
$396M
| – | – |
-87,290
| Closed | -$2.55M |
|
|
74
Tanger
SKT
$3.8B
| – | – |
-161,520
| Closed | -$3.95M |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| – | – |
-75,100
| Closed | -$2.24M |
|