DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+6.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$116M
AUM Growth
+$116M
(+7.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
85
New
6
Increased
45
Reduced
23
Closed
11
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$999K |
| 2 |
Johnson Outdoors
JOUT
|
$991K |
| 3 |
White Mountains Insurance
WTM
|
$836K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$797K |
| 5 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$713K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$1.75M |
| 3 |
NorthWestern Energy
NWE
|
$1.47M |
| 4 |
Northwest Natural Holdings
NWN
|
$679K |
| 5 |
Resources Connection
RGP
|
$621K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Staples | 14.29% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.09% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.1B
| $991K | 0.85% |
45,295
+25,007
| +123% | +$547K |
|
52
Compass Minerals
CMP
$794M
| $891K | 0.77% |
17,448
+4,393
| +34% | +$224K |
|
53
Energizer
ENR
$1.88B
| $829K | 0.71% |
20,661
-1,190
| -5% | -$47.7K |
|
54
Haemonetics
HAE
$2.63B
| $812K | 0.7% |
15,309
+2,982
| +24% | +$158K |
|
|
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $797K | 0.69% |
+4,159
| New | +$797K |
|
56
Cathay General Bancorp
CATY
$3.45B
| $775K | 0.67% |
18,021
-4,109
| -19% | -$177K |
|
57
Plexus
PLXS
$3.7B
| $761K | 0.65% |
7,932
-999
| -11% | -$95.8K |
|
58
Stepan Co
SCL
$1.13B
| $735K | 0.63% |
5,911
+450
| +8% | +$56K |
|
59
Bioventus
BVS
$495M
| $697K | 0.6% |
48,079
+6,402
| +15% | +$92.8K |
|
60
NewMarket
NEU
$7.77B
| $691K | 0.59% |
+2,017
| New | +$691K |
|
|
ALX
61
Alexander's
ALX
$1.18B
| $668K | 0.57% |
+2,566
| New | +$668K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| $648K | 0.56% |
4,527
-16,713
| -79% | -$2.39M |
|
|
NXGN
63
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $633K | 0.54% |
35,556
+1,122
| +3% | +$20K |
|
|
HNGR
64
DELISTED
Hanger Inc.
HNGR
| $632K | 0.54% |
+34,861
| New | +$632K |
|
|
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
| $627K | 0.54% |
6,603
+959
| +17% | +$91.1K |
|
|
BMTC
66
DELISTED
Bryn Mawr Bank Corp
BMTC
| $601K | 0.52% |
13,359
-6,913
| -34% | -$311K |
|
67
Preformed Line Products
PLPC
$941M
| $574K | 0.49% |
8,867
-3,068
| -26% | -$199K |
|
68
Advanced Energy
AEIS
$5.65B
| $558K | 0.48% |
6,123
+2,476
| +68% | +$226K |
|
|
69
NorthWestern Energy
NWE
$3.53B
| $549K | 0.47% |
9,605
-25,688
| -73% | -$1.47M |
|
70
Openlane
KAR
$3.07B
| $530K | 0.46% |
33,912
-5,941
| -15% | -$92.9K |
|
71
Sally Beauty Holdings
SBH
$1.37B
| $506K | 0.44% |
27,416
-9,005
| -25% | -$166K |
|
72
Mission Produce
AVO
$883M
| $505K | 0.43% |
32,149
+2,859
| +10% | +$44.9K |
|
73
Alico
ALCO
$259M
| $469K | 0.4% |
12,670
+314
| +3% | +$11.6K |
|
|
74
Civitas Resources
CIVI
$3.41B
| $391K | 0.34% |
7,981
-35,671
| -82% | -$1.75M |
|
|
AHH
75
Armada Hoffler Properties
AHH
$584M
| – | – |
-38,300
| Closed | -$512K |
|