DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+21.73%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$169M
AUM Growth
+$169M
(+74%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$2.35M |
| 3 |
NorthWestern Energy
NWE
|
$2.15M |
| 4 |
Avista
AVA
|
$1.94M |
| 5 |
Commercial Metals
CMC
|
$1.93M |
Top Sells
| 1 |
Avient
AVNT
|
$1.2M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
MYR Group
MYRG
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$1.05M |
| 5 |
PJT Partners
PJT
|
$997K |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresh Del Monte Produce
FDP
$1.74B
| $1.19M | 0.7% | 49,379 +22,363 | +83% | +$538K |
|
52
CSG Systems International
CSGS
$1.85B
| $1.12M | 0.67% | 24,936 +13,483 | +118% | +$608K |
|
53
Titan Machinery
TITN
$462M
| $1.08M | 0.64% | +55,178 | New | +$1.08M |
|
|
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | 0.62% | 71,421 +38,122 | +114% | +$558K |
|
55
Mission Produce
AVO
$883M
| $1.01M | 0.6% | +67,137 | New | +$1.01M |
|
56
Vishay Intertechnology
VSH
$2.1B
| $972K | 0.58% | 46,945 -2,506 | -5% | -$51.9K |
|
57
Penske Automotive Group
PAG
$12.2B
| $961K | 0.57% | 16,188 -11,914 | -42% | -$707K |
|
58
Malibu Boats
MBUU
$639M
| $960K | 0.57% | 15,369 +11,219 | +270% | +$701K |
|
59
KLA
KLAC
$115B
| $952K | 0.56% | 3,676 -227 | -6% | -$58.8K |
|
60
Arrow Electronics
ARW
$6.51B
| $951K | 0.56% | 9,770 -606 | -6% | -$59K |
|
61
Northwest Bancshares
NWBI
$1.85B
| $919K | 0.54% | 72,172 +31,442 | +77% | +$400K |
|
62
Globe Life
GL
$11.3B
| $901K | 0.53% | 9,487 -587 | -6% | -$55.7K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $887K | 0.53% | 7,791 -483 | -6% | -$55K |
|
64
ITT
ITT
$13.3B
| $873K | 0.52% | 11,341 -703 | -6% | -$54.1K |
|
|
65
Avient
AVNT
$3.42B
| $869K | 0.52% | 21,582 -29,682 | -58% | -$1.2M |
|
66
Regions Financial
RF
$24.4B
| $861K | 0.51% | 53,437 -3,315 | -6% | -$53.4K |
|
67
Pentair
PNR
$17.6B
| $852K | 0.51% | 16,053 -996 | -6% | -$52.9K |
|
68
Hooker Furnishings Corp
HOFT
$107M
| $844K | 0.5% | 26,163 +10,050 | +62% | +$324K |
|
69
Littelfuse
LFUS
$6.44B
| $832K | 0.49% | 3,267 -203 | -6% | -$51.7K |
|
70
Aptiv
APTV
$17.3B
| $823K | 0.49% | 6,315 -2,059 | -25% | -$268K |
|
71
Ameriprise Financial
AMP
$48.5B
| $806K | 0.48% | 4,147 -1,125 | -21% | -$219K |
|
72
Hubbell
HUBB
$22.9B
| $783K | 0.46% | 4,995 -310 | -6% | -$48.6K |
|
73
Avery Dennison
AVY
$13.4B
| $770K | 0.46% | 4,964 -308 | -6% | -$47.8K |
|
74
Eagle Materials
EXP
$7.49B
| $770K | 0.46% | 7,602 -472 | -6% | -$47.8K |
|
75
Omnicom Group
OMC
$15.2B
| $768K | 0.46% | 12,315 -709 | -5% | -$44.2K |
|