DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+23.88%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$85.7M
AUM Growth
+$18.4M
(+27%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.21M |
| 2 |
Commercial Metals
CMC
|
$1.21M |
| 3 |
MillerKnoll
MLKN
|
$1.2M |
| 4 |
Dana Inc
DAN
|
$1.14M |
| 5 |
StoneX
SNEX
|
$1.04M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$804K |
| 2 |
Korn Ferry
KFY
|
$794K |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$742K |
| 4 |
InterDigital
IDCC
|
$726K |
| 5 |
Sensient Technologies
SXT
|
$689K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 17.06% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.1B
| $695K | 0.81% |
11,839
+1,285
| +12% | +$75.4K |
|
52
FMC
FMC
$4.58B
| $673K | 0.79% |
6,756
+732
| +12% | +$72.9K |
|
53
Garmin
GRMN
$46.2B
| $665K | 0.78% |
6,821
+737
| +12% | +$71.9K |
|
54
Safety Insurance
SAFT
$1.08B
| $657K | 0.77% |
8,620
+1,305
| +18% | +$99.5K |
|
55
Genuine Parts
GPC
$19.2B
| $656K | 0.77% |
7,543
+819
| +12% | +$71.2K |
|
56
Hubbell
HUBB
$22.8B
| $654K | 0.76% |
5,215
+1,120
| +27% | +$140K |
|
57
Republic Services
RSG
$73.1B
| $651K | 0.76% |
7,937
+1,883
| +31% | +$154K |
|
58
Globe Life
GL
$11.5B
| $650K | 0.76% |
8,756
+948
| +12% | +$70.4K |
|
59
Vishay Intertechnology
VSH
$2.02B
| $647K | 0.76% |
42,375
+6,015
| +17% | +$91.8K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $645K | 0.75% |
20,045
| – | – |
|
61
Aptiv
APTV
$17.3B
| $641K | 0.75% |
8,232
+894
| +12% | +$69.6K |
|
62
STAG Industrial
STAG
$6.86B
| $639K | 0.75% |
+21,810
| New | +$639K |
|
63
Pentair
PNR
$17.6B
| $637K | 0.74% |
16,758
+1,813
| +12% | +$68.9K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $636K | 0.74% |
4,263
+462
| +12% | +$68.9K |
|
65
MSC Industrial Direct
MSM
$5.07B
| $633K | 0.74% |
+8,691
| New | +$633K |
|
66
Apple Hospitality REIT
APLE
$3.06B
| $630K | 0.74% |
65,263
+24,553
| +60% | +$237K |
|
67
Apogee Enterprises
APOG
$913M
| $630K | 0.74% |
27,355
-6,835
| -20% | -$157K |
|
68
Encompass Health
EHC
$12.5B
| $630K | 0.74% |
12,780
+1,388
| +12% | +$68.4K |
|
69
DHT Holdings
DHT
$1.93B
| $621K | 0.72% |
121,081
+39,686
| +49% | +$204K |
|
70
Regions Financial
RF
$24.2B
| $620K | 0.72% |
+55,785
| New | +$620K |
|
71
Cencora
COR
$57.5B
| $615K | 0.72% |
6,100
+660
| +12% | +$66.5K |
|
72
Stanley Black & Decker
SWK
$11.3B
| $613K | 0.72% |
+4,395
| New | +$613K |
|
73
Blue Bird Corp
BLBD
$1.82B
| $611K | 0.71% |
40,739
-7,616
| -16% | -$114K |
|
|
AIMC
74
DELISTED
Altra Industrial Motion Corp.
AIMC
| $611K | 0.71% |
+19,162
| New | +$611K |
|
75
Broadridge
BR
$29.3B
| $608K | 0.71% |
4,821
+522
| +12% | +$65.8K |
|