DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$202M
AUM Growth
-$9.56M
(-4.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
87
New
15
Increased
17
Reduced
34
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$4.62M |
| 2 |
Portland General Electric
POR
|
$3.91M |
| 3 |
Stepan Co
SCL
|
$3.72M |
| 4 |
Innospec
IOSP
|
$3.67M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$3.21M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$4.08M |
| 2 |
Adtran
ADTN
|
$4.07M |
| 3 |
ELME
Elme Communities
ELME
|
$3.71M |
| 4 |
Helen of Troy
HELE
|
$3.37M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.27M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 16.09% |
| 3 | Real Estate | 12.15% |
| 4 | Utilities | 10.19% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horace Mann Educators
HMN
$1.91B
| $2.25M | 1.11% |
52,605
-1,384
| -3% | -$59.2K |
|
52
Allete
ALE
$3.7B
| $2.18M | 1.08% |
+30,190
| New | +$2.18M |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.18M | 1.08% |
39,795
-1,055
| -3% | -$57.7K |
|
54
Watts Water Technologies
WTS
$9.33B
| $2.12M | 1.05% |
27,255
-4,480
| -14% | -$348K |
|
55
Renasant Corp
RNST
$3.78B
| $2.08M | 1.03% |
48,755
-1,280
| -3% | -$54.5K |
|
|
BMTC
56
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.07M | 1.03% |
47,151
-1,251
| -3% | -$55K |
|
57
WESCO International
WCC
$10.6B
| $2.06M | 1.02% |
33,245
-885
| -3% | -$54.9K |
|
58
Forward Air
FWRD
$935M
| $2.03M | 1.01% |
+38,460
| New | +$2.03M |
|
59
Cabot Corp
CBT
$4.31B
| $2.02M | 1% |
36,230
-29,975
| -45% | -$1.67M |
|
|
BIG
60
DELISTED
Big Lots, Inc.
BIG
| $1.97M | 0.97% |
45,220
+14,135
| +45% | +$615K |
|
61
Astec Industries
ASTE
$1.07B
| $1.94M | 0.96% |
35,215
-5,325
| -13% | -$294K |
|
62
AMERISAFE
AMSF
$897M
| $1.93M | 0.96% |
35,002
-930
| -3% | -$51.4K |
|
63
John B. Sanfilippo & Son
JBSS
$741M
| $1.93M | 0.96% |
+33,405
| New | +$1.93M |
|
64
Banner Corp
BANR
$2.34B
| $1.9M | 0.94% |
34,300
-910
| -3% | -$50.5K |
|
|
KNL
65
DELISTED
Knoll, Inc.
KNL
| $1.85M | 0.91% |
91,380
-36,247
| -28% | -$732K |
|
|
WBT
66
DELISTED
Welbilt, Inc.
WBT
| $951K | 0.47% |
+48,885
| New | +$951K |
|
|
67
Adtran
ADTN
$774M
| – | – |
-210,417
| Closed | -$4.07M |
|
68
Armstrong World Industries
AWI
$8.53B
| – | – |
-36,655
| Closed | -$2.22M |
|
|
ELME
69
Elme Communities
ELME
$1.51B
| – | – |
-119,255
| Closed | -$3.71M |
|
70
Energizer
ENR
$1.96B
| – | – |
-60,225
| Closed | -$2.89M |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| – | – |
-9,787
| Closed | -$1.97M |
|
|
72
Helen of Troy
HELE
$589M
| – | – |
-34,930
| Closed | -$3.37M |
|
73
Houlihan Lokey
HLI
$13.9B
| – | – |
-48,750
| Closed | -$2.21M |
|
74
JELD-WEN Holding
JELD
$552M
| – | – |
-41,640
| Closed | -$1.64M |
|
|
LTC
75
LTC Properties
LTC
$1.68B
| – | – |
-93,675
| Closed | -$4.08M |
|