DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+11.28%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$59.5M
AUM Growth
+$59.5M
(-51%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-131.65%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
77
New
9
Increased
1
Reduced
57
Closed
10
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$1.46M |
| 2 |
Commercial Metals
CMC
|
$1.15M |
| 3 |
Penske Automotive Group
PAG
|
$1.14M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.1M |
| 5 |
Pediatrix Medical
MD
|
$930K |
Top Sells
| 1 |
WaFd
WAFD
|
$2.28M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$2.27M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.13M |
| 5 |
Graphic Packaging
GPK
|
$2.12M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 12.1% |
| 5 | Real Estate | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSG Systems International
CSGS
$1.85B
| $635K | 1.07% |
15,023
-47,075
| -76% | -$1.99M |
|
|
CPLG
52
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $635K | 1.07% |
+56,825
| New | +$635K |
|
|
GPMT
53
Granite Point Mortgage Trust
GPMT
$137M
| $608K | 1.02% |
32,725
-18,969
| -37% | -$352K |
|
54
Valmont Industries
VMI
$7.25B
| $599K | 1.01% |
4,605
-8,974
| -66% | -$1.17M |
|
|
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $586K | 0.98% |
24,600
-67,726
| -73% | -$1.61M |
|
56
Plexus
PLXS
$3.7B
| $507K | 0.85% |
8,325
-18,783
| -69% | -$1.14M |
|
57
Innospec
IOSP
$2.18B
| $495K | 0.83% |
5,935
-11,988
| -67% | -$1,000K |
|
58
John B. Sanfilippo & Son
JBSS
$756M
| $482K | 0.81% |
6,702
-21,523
| -76% | -$1.55M |
|
59
Visteon
VC
$3.38B
| $479K | 0.8% |
7,105
-17,865
| -72% | -$1.2M |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $449K | 0.75% |
7,840
-21,434
| -73% | -$1.23M |
|
|
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $447K | 0.75% |
11,950
-56,820
| -83% | -$2.13M |
|
62
Horace Mann Educators
HMN
$1.87B
| $436K | 0.73% |
12,385
-11,521
| -48% | -$406K |
|
63
Select Medical
SEM
$1.61B
| $404K | 0.68% |
28,650
-28,510
| -50% | -$402K |
|
64
AdvanSix
ASIX
$576M
| $316K | 0.53% |
11,050
-14,200
| -56% | -$406K |
|
65
Forward Air
FWRD
$925M
| $315K | 0.53% |
4,865
-23,937
| -83% | -$1.55M |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $308K | 0.52% |
3,010
-8,260
| -73% | -$845K |
|
67
La-Z-Boy
LZB
$1.52B
| $300K | 0.5% |
9,105
-48,082
| -84% | -$1.58M |
|
68
Americold
COLD
$4.11B
| – | – |
-37,688
| Closed | -$963K |
|
69
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-76,761
| Closed | -$1.08M |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-18,834
| Closed | -$2.03M |
|
71
REV Group
REVG
$2.6B
| – | – |
-219,870
| Closed | -$1.65M |
|
72
Stepan Co
SCL
$1.13B
| – | – |
-12,450
| Closed | -$921K |
|
73
TD Synnex
SNX
$12.2B
| – | – |
-17,805
| Closed | -$1.44M |
|
|
TXNM
74
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-30,110
| Closed | -$1.24M |
|
|
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-25,218
| Closed | -$1.7M |
|