DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$105M
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$1.23M |
| 2 |
Korn Ferry
KFY
|
$1.02M |
| 3 |
PJT Partners
PJT
|
$1.01M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$972K |
| 5 |
American Eagle Outfitters
AEO
|
$859K |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.21M |
| 3 |
Bank of Hawaii
BOH
|
$1.18M |
| 4 |
AVX
AVX Corporation
AVX
|
$1.14M |
| 5 |
Keysight
KEYS
|
$741K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $801K | 0.76% | 7,695 +99 | +1% | +$10.3K |
|
52
Enpro
NPO
$4.57B
| $792K | 0.75% | 11,845 +2,355 | +25% | +$157K |
|
53
KLA
KLAC
$115B
| $791K | 0.75% | 4,437 -941 | -17% | -$168K |
|
54
Zimmer Biomet
ZBH
$21B
| $778K | 0.74% | 5,196 +68 | +1% | +$10.2K |
|
55
ITT
ITT
$13.3B
| $749K | 0.71% | 10,139 +131 | +1% | +$9.68K |
|
56
The Greenbrier Companies
GBX
$1.44B
| $748K | 0.71% | 23,065 +550 | +2% | +$17.8K |
|
57
Astec Industries
ASTE
$1.06B
| $746K | 0.71% | 17,755 -3,715 | -17% | -$156K |
|
58
Universal Health Services
UHS
$11.6B
| $741K | 0.7% | 5,168 +67 | +1% | +$9.61K |
|
59
Arrow Electronics
ARW
$6.51B
| $740K | 0.7% | 8,734 +113 | +1% | +$9.57K |
|
60
Heartland Express
HTLD
$665M
| $739K | 0.7% | 35,095 -12,800 | -27% | -$270K |
|
61
Movado Group
MOV
$404M
| $737K | 0.7% | 33,905 +19,445 | +134% | +$423K |
|
62
First Merchants
FRME
$2.4B
| $732K | 0.69% | 17,611 | – | – |
|
63
Ameren
AEE
$27B
| $731K | 0.69% | 9,521 +123 | +1% | +$9.44K |
|
64
Encompass Health
EHC
$12.3B
| $724K | 0.69% | 10,447 +135 | +1% | +$9.36K |
|
65
Masco
MAS
$15.4B
| $722K | 0.69% | 15,053 +194 | +1% | +$9.31K |
|
66
Pinnacle West Capital
PNW
$10.7B
| $710K | 0.67% | 7,892 +2,070 | +36% | +$186K |
|
67
Hanover Insurance
THG
$6.21B
| $710K | 0.67% | 5,196 +68 | +1% | +$9.29K |
|
68
Healthcare Realty
HR
$6.11B
| $709K | 0.67% | 23,422 +302 | +1% | +$9.14K |
|
69
Atmos Energy
ATO
$26.7B
| $707K | 0.67% | 6,319 +82 | +1% | +$9.18K |
|
70
Valmont Industries
VMI
$7.25B
| $705K | 0.67% | 4,705 +250 | +6% | +$37.5K |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $702K | 0.67% | 30,387 +4,578 | +18% | +$106K |
|
72
Carter's
CRI
$1.04B
| $700K | 0.66% | 6,403 +1,191 | +23% | +$130K |
|
73
CMS Energy
CMS
$21.4B
| $699K | 0.66% | 11,121 +2,222 | +25% | +$140K |
|
74
Ameriprise Financial
AMP
$48.5B
| $697K | 0.66% | 4,185 +54 | +1% | +$8.99K |
|
75
Supernus Pharmaceuticals
SUPN
$2.53B
| $693K | 0.66% | 29,195 +18,145 | +164% | +$431K |
|