DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+3.75%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
75
New
9
Increased
1
Reduced
57
Closed
7
Top Buys
| 1 |
Primoris Services
PRIM
|
$2.44M |
| 2 |
Benchmark Electronics
BHE
|
$2M |
| 3 |
White Mountains Insurance
WTM
|
$2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.97M |
| 5 |
InterDigital
IDCC
|
$1.94M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$4.03M |
| 2 |
MDR
McDermott International
MDR
|
$2.98M |
| 3 |
Cheesecake Factory
CAKE
|
$2.61M |
| 4 |
Bloomin' Brands
BLMN
|
$2.58M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$2.56M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.52% |
| 3 | Real Estate | 14.08% |
| 4 | Utilities | 9.48% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$925M
| $1.63M | 1.07% |
27,645
-10,815
| -28% | -$639K |
|
52
Renasant Corp
RNST
$3.72B
| $1.62M | 1.06% |
35,585
-13,170
| -27% | -$600K |
|
53
Allete
ALE
$3.72B
| $1.61M | 1.06% |
20,790
-9,400
| -31% | -$727K |
|
54
ONE Gas
OGS
$4.59B
| $1.59M | 1.05% |
21,290
-20,515
| -49% | -$1.53M |
|
|
SRCI
55
DELISTED
SRC Energy Inc
SRCI
| $1.59M | 1.04% |
144,230
-232,125
| -62% | -$2.56M |
|
56
Simpson Manufacturing
SSD
$7.95B
| $1.59M | 1.04% |
25,485
-19,970
| -44% | -$1.24M |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 1.03% |
37,590
-7,630
| -17% | -$319K |
|
|
BMTC
58
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.57M | 1.03% |
33,891
-13,260
| -28% | -$614K |
|
59
AMERISAFE
AMSF
$877M
| $1.56M | 1.02% |
26,977
-8,025
| -23% | -$463K |
|
60
Heartland Express
HTLD
$665M
| $1.55M | 1.02% |
+83,530
| New | +$1.55M |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 1.01% |
+59,575
| New | +$1.53M |
|
62
Astec Industries
ASTE
$1.06B
| $1.52M | 1% |
25,400
-9,815
| -28% | -$587K |
|
63
Banner Corp
BANR
$2.32B
| $1.49M | 0.98% |
24,740
-9,560
| -28% | -$575K |
|
|
KNL
64
DELISTED
Knoll, Inc.
KNL
| $1.37M | 0.9% |
65,920
-25,460
| -28% | -$530K |
|
65
WESCO International
WCC
$10.7B
| $1.37M | 0.9% |
23,980
-9,265
| -28% | -$529K |
|
66
Cabot Corp
CBT
$4.34B
| $1.19M | 0.78% |
19,220
-17,010
| -47% | -$1.05M |
|
67
American States Water
AWR
$2.87B
| $1.18M | 0.77% |
20,590
-27,690
| -57% | -$1.58M |
|
|
WBT
68
DELISTED
Welbilt, Inc.
WBT
| $787K | 0.52% |
35,255
-13,630
| -28% | -$304K |
|
|
69
Bloomin' Brands
BLMN
$625M
| – | – |
-106,320
| Closed | -$2.58M |
|
|
70
Cheesecake Factory
CAKE
$3.06B
| – | – |
-54,030
| Closed | -$2.61M |
|
71
Watts Water Technologies
WTS
$9.24B
| – | – |
-27,255
| Closed | -$2.12M |
|
|
MDR
72
DELISTED
McDermott International
MDR
| – | – |
-489,035
| Closed | -$2.98M |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-39,795
| Closed | -$2.18M |
|
|
IPCC
74
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-21,232
| Closed | -$2.51M |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| – | – |
-48,180
| Closed | -$4.03M |
|