DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-28.87%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$67.3M
AUM Growth
-$38M
(-36%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44
Top Buys
| 1 |
Littelfuse
LFUS
|
$934K |
| 2 |
MYR Group
MYRG
|
$673K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$633K |
| 4 |
DHT Holdings
DHT
|
$624K |
| 5 |
FirstCash
FCFS
|
$617K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.01M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$989K |
| 4 |
Cal-Maine
CALM
|
$985K |
| 5 |
NorthWestern Energy
NWE
|
$958K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $541K | 0.8% |
+4,390
| New | +$541K |
|
52
First Financial Bancorp
FFBC
$2.5B
| $538K | 0.8% |
36,080
-1,495
| -4% | -$22.3K |
|
53
Saic
SAIC
$4.95B
| $537K | 0.8% |
7,195
+5
| +0.1% | +$373 |
|
54
Universal Health Services
UHS
$11.8B
| $533K | 0.79% |
5,379
+211
| +4% | +$20.9K |
|
55
Blue Bird Corp
BLBD
$1.83B
| $529K | 0.79% |
48,355
+11,080
| +30% | +$121K |
|
56
Lamb Weston
LW
$7.79B
| $526K | 0.78% |
9,209
-564
| -6% | -$32.2K |
|
57
Vishay Intertechnology
VSH
$2.05B
| $524K | 0.78% |
36,360
+5,327
| +17% | +$76.8K |
|
|
ANAT
58
DELISTED
American National Group, Inc. Common Stock
ANAT
| $521K | 0.77% |
6,319
-2,206
| -26% | -$182K |
|
59
Hillenbrand
HI
$1.79B
| $520K | 0.77% |
27,215
+1,430
| +6% | +$27.3K |
|
60
ProAssurance
PRA
$1.22B
| $519K | 0.77% |
20,755
-5,740
| -22% | -$144K |
|
|
INVX
61
Innovex International, Inc.
INVX
$1.18B
| $496K | 0.74% |
+16,265
| New | +$496K |
|
62
FMC
FMC
$4.58B
| $492K | 0.73% |
+6,024
| New | +$492K |
|
63
Hanover Insurance
THG
$6.44B
| $490K | 0.73% |
5,409
+213
| +4% | +$19.3K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $483K | 0.72% |
3,801
-664
| -15% | -$84.4K |
|
65
Cencora
COR
$57.1B
| $481K | 0.71% |
+5,440
| New | +$481K |
|
66
ITT
ITT
$13.3B
| $479K | 0.71% |
10,554
+415
| +4% | +$18.8K |
|
67
Ameriprise Financial
AMP
$48.2B
| $474K | 0.7% |
4,621
+436
| +10% | +$44.7K |
|
68
W.R. Berkley
WRB
$27.6B
| $474K | 0.7% |
20,459
+807
| +4% | +$18.7K |
|
69
Revvity
RVTY
$9.81B
| $473K | 0.7% |
+6,288
| New | +$473K |
|
70
Arrow Electronics
ARW
$6.46B
| $472K | 0.7% |
9,093
+359
| +4% | +$18.6K |
|
71
Avery Dennison
AVY
$13B
| $471K | 0.7% |
+4,621
| New | +$471K |
|
72
Raymond James Financial
RJF
$33.9B
| $471K | 0.7% |
+11,187
| New | +$471K |
|
73
Hubbell
HUBB
$23B
| $470K | 0.7% |
4,095
-567
| -12% | -$65.1K |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $461K | 0.68% |
28,300
-675
| -2% | -$11K |
|
75
Magnolia Oil & Gas
MGY
$4.53B
| $457K | 0.68% |
114,336
+61,776
| +118% | +$247K |
|