DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.76%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
77
New
9
Increased
21
Reduced
39
Closed
8
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$3.08M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.95M |
| 3 |
Treehouse Foods
THS
|
$2.61M |
| 4 |
Darling Ingredients
DAR
|
$2.15M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.93M |
Top Sells
| 1 |
Brady Corp
BRC
|
$2.85M |
| 2 |
Stepan Co
SCL
|
$2.06M |
| 3 |
Glacier Bancorp
GBCI
|
$1.89M |
| 4 |
The Greenbrier Companies
GBX
|
$1.86M |
| 5 |
ONE Gas
OGS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $1.54M | 1.08% |
24,989
+1,009
| +4% | +$62K |
|
52
Horace Mann Educators
HMN
$1.87B
| $1.53M | 1.07% |
34,001
-3,829
| -10% | -$172K |
|
53
Fresh Del Monte Produce
FDP
$1.74B
| $1.52M | 1.07% |
44,778
+4,203
| +10% | +$142K |
|
54
Allete
ALE
$3.72B
| $1.51M | 1.06% |
20,156
-634
| -3% | -$47.6K |
|
55
Sabra Healthcare REIT
SBRA
$4.58B
| $1.49M | 1.05% |
64,464
-66,701
| -51% | -$1.54M |
|
|
BMTC
56
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.48M | 1.04% |
31,584
-2,307
| -7% | -$108K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $1.47M | 1.03% |
29,274
-12,896
| -31% | -$646K |
|
58
Cal-Maine
CALM
$5.61B
| $1.43M | 1.01% |
29,681
-14,339
| -33% | -$693K |
|
59
John B. Sanfilippo & Son
JBSS
$756M
| $1.43M | 1% |
20,000
-5,720
| -22% | -$408K |
|
|
LTXB
60
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.43M | 1% |
+33,445
| New | +$1.43M |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | 0.96% |
72,683
+13,108
| +22% | +$247K |
|
62
Renasant Corp
RNST
$3.72B
| $1.37M | 0.96% |
33,168
-2,417
| -7% | -$99.6K |
|
63
Cooper-Standard Automotive
CPS
$649M
| $1.29M | 0.91% |
10,756
-12,734
| -54% | -$1.53M |
|
64
Forward Air
FWRD
$925M
| $1.24M | 0.87% |
17,292
-10,353
| -37% | -$742K |
|
|
65
The Greenbrier Companies
GBX
$1.44B
| $1.18M | 0.83% |
19,628
-30,912
| -61% | -$1.86M |
|
|
66
Stepan Co
SCL
$1.13B
| $1.12M | 0.79% |
12,845
-23,680
| -65% | -$2.06M |
|
|
MZTI
67
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.06M | 0.75% |
7,116
-10,184
| -59% | -$1.52M |
|
|
ZAGG
68
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $766K | 0.54% |
+51,904
| New | +$766K |
|
|
69
Brady Corp
BRC
$3.69B
| $699K | 0.49% |
15,977
-65,203
| -80% | -$2.85M |
|
70
AMERISAFE
AMSF
$877M
| – | – |
-26,977
| Closed | -$1.56M |
|
71
American States Water
AWR
$2.87B
| – | – |
-20,590
| Closed | -$1.18M |
|
72
Banner Corp
BANR
$2.32B
| – | – |
-24,740
| Closed | -$1.49M |
|
73
Cabot Corp
CBT
$4.34B
| – | – |
-19,220
| Closed | -$1.19M |
|
|
74
Glacier Bancorp
GBCI
$5.83B
| – | – |
-48,825
| Closed | -$1.89M |
|
|
75
ONE Gas
OGS
$4.59B
| – | – |
-21,290
| Closed | -$1.59M |
|