DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.31%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.9M
AUM Growth
+$96.9M
(+0.82%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.27M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 3 |
Resideo Technologies
REZI
|
$1.14M |
| 4 |
Houlihan Lokey
HLI
|
$1.11M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.09M |
| 3 |
Alamos Gold
AGI
|
$1.04M |
| 4 |
Fresh Del Monte Produce
FDP
|
$969K |
| 5 |
Pediatrix Medical
MD
|
$877K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 18.62% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 10.17% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.41B
| $738K | 0.76% | +16,411 | New | +$738K |
|
52
Sabra Healthcare REIT
SBRA
$4.58B
| $723K | 0.75% | 31,490 | – | – |
|
53
ICU Medical
ICUI
$3.15B
| $713K | 0.74% | +4,465 | New | +$713K |
|
54
Atmos Energy
ATO
$26.7B
| $710K | 0.73% | 6,237 -259 | -4% | -$29.5K |
|
55
Zimmer Biomet
ZBH
$21B
| $704K | 0.73% | 5,128 -213 | -4% | -$29.2K |
|
56
Lamb Weston
LW
$8.02B
| $702K | 0.72% | 9,647 +1,389 | +17% | +$101K |
|
57
Hanover Insurance
THG
$6.21B
| $695K | 0.72% | 5,128 -213 | -4% | -$28.9K |
|
|
MTSC
58
DELISTED
MTS Systems Corp
MTSC
| $683K | 0.71% | 12,360 -3,645 | -23% | -$201K |
|
59
Healthcare Realty
HR
$6.11B
| $679K | 0.7% | 23,120 -960 | -4% | -$28.2K |
|
60
The Greenbrier Companies
GBX
$1.44B
| $678K | 0.7% | 22,515 -3,565 | -14% | -$107K |
|
61
Astec Industries
ASTE
$1.06B
| $668K | 0.69% | 21,470 +1,365 | +7% | +$42.5K |
|
62
First Merchants
FRME
$2.4B
| $663K | 0.68% | 17,611 | – | – |
|
|
ORIT
63
DELISTED
Oritani Financial Corp. New
ORIT
| $660K | 0.68% | 37,285 | – | – |
|
|
KNL
64
DELISTED
Knoll, Inc.
KNL
| $659K | 0.68% | 26,010 -9,275 | -26% | -$235K |
|
65
Encompass Health
EHC
$12.3B
| $653K | 0.67% | 10,312 +1,102 | +12% | +$69.8K |
|
66
G-III Apparel Group
GIII
$1.17B
| $653K | 0.67% | +25,330 | New | +$653K |
|
67
Blue Bird Corp
BLBD
$1.85B
| $652K | 0.67% | +34,245 | New | +$652K |
|
68
Enpro
NPO
$4.57B
| $651K | 0.67% | 9,490 -2,750 | -22% | -$189K |
|
69
Arrow Electronics
ARW
$6.51B
| $643K | 0.66% | +8,621 | New | +$643K |
|
70
Genuine Parts
GPC
$19.4B
| $635K | 0.66% | 6,376 -265 | -4% | -$26.4K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $629K | 0.65% | 5,128 +566 | +12% | +$69.4K |
|
72
National Healthcare
NHC
$1.76B
| $627K | 0.65% | 7,655 | – | – |
|
73
Amdocs
DOX
$9.41B
| $619K | 0.64% | 9,370 -389 | -4% | -$25.7K |
|
74
Masco
MAS
$15.4B
| $619K | 0.64% | 14,859 -617 | -4% | -$25.7K |
|
75
Republic Services
RSG
$73B
| $619K | 0.64% | 7,152 -1,077 | -13% | -$93.2K |
|