DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+1.85%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$109M
AUM Growth
+$109M
(-26%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
87
New
15
Increased
2
Reduced
62
Closed
8
Top Buys
| 1 |
Murphy USA
MUSA
|
$2.1M |
| 2 |
Camden National
CAC
|
$1.29M |
| 3 |
Haemonetics
HAE
|
$912K |
| 4 |
QCR Holdings
QCRH
|
$863K |
| 5 |
Advanced Energy
AEIS
|
$849K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.08M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.46M |
| 3 |
UMB Financial
UMBF
|
$2.24M |
| 4 |
Johnson Outdoors
JOUT
|
$2.15M |
| 5 |
Washington Trust Bancorp
WASH
|
$1.98M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Staples | 14.01% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.7B
| $984K | 0.9% |
39,590
-6,024
| -13% | -$150K |
|
52
Openlane
KAR
$3.07B
| $923K | 0.85% |
52,590
-24,479
| -32% | -$430K |
|
|
53
Haemonetics
HAE
$2.63B
| $912K | 0.84% |
+13,691
| New | +$912K |
|
|
54
QCR Holdings
QCRH
$1.33B
| $863K | 0.79% |
+17,954
| New | +$863K |
|
55
Plexus
PLXS
$3.7B
| $853K | 0.78% |
9,328
-5,592
| -37% | -$511K |
|
|
56
Advanced Energy
AEIS
$5.65B
| $849K | 0.78% |
+7,535
| New | +$849K |
|
57
Hamilton Beach Brands
HBB
$199M
| $849K | 0.78% |
38,123
-34,886
| -48% | -$777K |
|
58
Mission Produce
AVO
$883M
| $823K | 0.76% |
39,741
-47,202
| -54% | -$978K |
|
59
Benchmark Electronics
BHE
$1.46B
| $822K | 0.75% |
+28,893
| New | +$822K |
|
60
Northwest Natural Holdings
NWN
$1.7B
| $775K | 0.71% |
14,756
-5,781
| -28% | -$304K |
|
61
FNB Corp
FNB
$5.99B
| $729K | 0.67% |
59,114
-59,592
| -50% | -$735K |
|
|
PLYM
62
Plymouth Industrial REIT
PLYM
$980M
| $717K | 0.66% |
+35,794
| New | +$717K |
|
63
Preformed Line Products
PLPC
$941M
| $709K | 0.65% |
+9,558
| New | +$709K |
|
64
Moog
MOG.A
$6.2B
| $700K | 0.64% |
+8,331
| New | +$700K |
|
|
GMRE
65
Global Medical REIT
GMRE
$502M
| $696K | 0.64% |
+47,138
| New | +$696K |
|
66
Resources Connection
RGP
$170M
| $663K | 0.61% |
+46,159
| New | +$663K |
|
|
AHH
67
Armada Hoffler Properties
AHH
$584M
| $645K | 0.59% |
+48,557
| New | +$645K |
|
68
Insight Enterprises
NSIT
$4.1B
| $641K | 0.59% |
6,409
-9,419
| -60% | -$942K |
|
69
First Financial Bancorp
FFBC
$2.51B
| $639K | 0.59% |
27,052
-37,487
| -58% | -$885K |
|
70
Compass Minerals
CMP
$794M
| $609K | 0.56% |
+10,278
| New | +$609K |
|
71
Alico
ALCO
$259M
| $608K | 0.56% |
17,074
-10,349
| -38% | -$369K |
|
72
Universal Logistics Holdings
ULH
$683M
| $573K | 0.53% |
+24,609
| New | +$573K |
|
|
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $571K | 0.52% |
+34,434
| New | +$571K |
|
|
74
UMB Financial
UMBF
$9.26B
| $567K | 0.52% |
6,094
-24,117
| -80% | -$2.24M |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| $532K | 0.49% |
5,644
-2,251
| -29% | -$212K |
|