DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+0.07%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$108M
AUM Growth
+$108M
(-0.73%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
85
New
6
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
American Woodmark
AMWD
|
$1.35M |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$956K |
| 3 |
Energizer
ENR
|
$853K |
| 4 |
White Mountains Insurance
WTM
|
$827K |
| 5 |
Stepan Co
SCL
|
$617K |
Top Sells
| 1 |
Powell Industries
POWL
|
$1.57M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.48M |
| 3 |
Commercial Metals
CMC
|
$1.35M |
| 4 |
Apogee Enterprises
APOG
|
$1.03M |
| 5 |
Hamilton Beach Brands
HBB
|
$849K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Staples | 13.41% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.63B
| $870K | 0.8% |
12,327
-1,364
| -10% | -$96.3K |
|
|
52
Energizer
ENR
$1.88B
| $853K | 0.79% |
+21,851
| New | +$853K |
|
53
Compass Minerals
CMP
$794M
| $841K | 0.78% |
13,055
+2,777
| +27% | +$179K |
|
54
Benchmark Electronics
BHE
$1.46B
| $827K | 0.76% |
30,950
+2,057
| +7% | +$55K |
|
|
55
White Mountains Insurance
WTM
$4.71B
| $827K | 0.76% |
+773
| New | +$827K |
|
56
Plexus
PLXS
$3.7B
| $799K | 0.74% |
8,931
-397
| -4% | -$35.5K |
|
57
Preformed Line Products
PLPC
$941M
| $776K | 0.72% |
11,935
+2,377
| +25% | +$155K |
|
58
Hooker Furnishings Corp
HOFT
$107M
| $710K | 0.66% |
26,302
+16,733
| +175% | +$452K |
|
59
Northwest Natural Holdings
NWN
$1.7B
| $679K | 0.63% |
14,756
| – | – |
|
60
Openlane
KAR
$3.07B
| $653K | 0.6% |
39,853
-12,737
| -24% | -$209K |
|
61
Resources Connection
RGP
$170M
| $621K | 0.57% |
39,341
-6,818
| -15% | -$108K |
|
|
62
Stepan Co
SCL
$1.13B
| $617K | 0.57% |
+5,461
| New | +$617K |
|
63
Sally Beauty Holdings
SBH
$1.37B
| $614K | 0.57% |
36,421
+17,539
| +93% | +$296K |
|
64
Bioventus
BVS
$495M
| $590K | 0.55% |
+41,677
| New | +$590K |
|
65
Moog
MOG.A
$6.2B
| $568K | 0.53% |
7,445
-886
| -11% | -$67.6K |
|
66
Mission Produce
AVO
$883M
| $538K | 0.5% |
29,290
-10,451
| -26% | -$192K |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $534K | 0.49% |
5,644
| – | – |
|
|
AHH
68
Armada Hoffler Properties
AHH
$584M
| $512K | 0.47% |
38,300
-10,257
| -21% | -$137K |
|
69
First Financial Bancorp
FFBC
$2.51B
| $494K | 0.46% |
21,094
-5,958
| -22% | -$140K |
|
70
Universal Logistics Holdings
ULH
$683M
| $494K | 0.46% |
24,609
| – | – |
|
|
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $486K | 0.45% |
34,434
| – | – |
|
72
Insight Enterprises
NSIT
$4.1B
| $482K | 0.45% |
5,346
-1,063
| -17% | -$95.8K |
|
73
UMB Financial
UMBF
$9.26B
| $481K | 0.44% |
4,974
-1,120
| -18% | -$108K |
|
|
PLYM
74
Plymouth Industrial REIT
PLYM
$980M
| $425K | 0.39% |
18,669
-17,125
| -48% | -$390K |
|
75
Hackett Group
HCKT
$573M
| $424K | 0.39% |
21,605
-1,159
| -5% | -$22.7K |
|