DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.35%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$115M
AUM Growth
-$1.26M
(-1.1%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
77
New
3
Increased
31
Reduced
29
Closed
4
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$750K |
| 2 |
Brady Corp
BRC
|
$712K |
| 3 |
Vishay Intertechnology
VSH
|
$710K |
| 4 |
American Woodmark
AMWD
|
$534K |
| 5 |
Heartland Express
HTLD
|
$514K |
Top Sells
| 1 |
StoneX
SNEX
|
$867K |
| 2 |
Cal-Maine
CALM
|
$794K |
| 3 |
Weis Markets
WMK
|
$708K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$661K |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$627K |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Consumer Staples | 12.66% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 10.67% |
| 5 | Utilities | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.1B
| $910K | 0.79% |
24,803
-7,414
| -23% | -$272K |
|
52
Methode Electronics
MEI
$232M
| $845K | 0.73% |
19,548
-835
| -4% | -$36.1K |
|
53
Treehouse Foods
THS
$907M
| $771K | 0.67% |
23,899
-2,796
| -10% | -$90.2K |
|
|
54
Brady Corp
BRC
$3.78B
| $712K | 0.62% |
+15,396
| New | +$712K |
|
|
ALX
55
Alexander's
ALX
$1.16B
| $624K | 0.54% |
2,435
-131
| -5% | -$33.6K |
|
56
Energizer
ENR
$1.94B
| $603K | 0.52% |
19,591
-1,070
| -5% | -$32.9K |
|
57
Bioventus
BVS
$471M
| $601K | 0.52% |
42,595
-5,484
| -11% | -$77.4K |
|
58
Stepan Co
SCL
$1.09B
| $584K | 0.51% |
5,911
| – | – |
|
59
NorthWestern Energy
NWE
$3.51B
| $581K | 0.51% |
9,605
| – | – |
|
60
Plexus
PLXS
$3.69B
| $574K | 0.5% |
7,018
-914
| -12% | -$74.8K |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $541K | 0.47% |
2,919
-1,240
| -30% | -$230K |
|
|
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $540K | 0.47% |
25,847
-9,709
| -27% | -$203K |
|
63
Haemonetics
HAE
$2.58B
| $539K | 0.47% |
8,519
-6,790
| -44% | -$430K |
|
64
Cathay General Bancorp
CATY
$3.46B
| $525K | 0.46% |
11,741
-6,280
| -35% | -$281K |
|
65
Preformed Line Products
PLPC
$944M
| $525K | 0.46% |
8,278
-589
| -7% | -$37.4K |
|
|
HNGR
66
DELISTED
Hanger Inc.
HNGR
| $525K | 0.46% |
28,624
-6,237
| -18% | -$114K |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $516K | 0.45% |
4,527
| – | – |
|
68
WSFS Financial
WSFS
$3.23B
| $492K | 0.43% |
+10,561
| New | +$492K |
|
69
Civitas Resources
CIVI
$3.28B
| $477K | 0.41% |
7,981
| – | – |
|
70
Sally Beauty Holdings
SBH
$1.39B
| $460K | 0.4% |
29,428
+2,012
| +7% | +$31.5K |
|
71
Alico
ALCO
$256M
| $438K | 0.38% |
11,673
-997
| -8% | -$37.4K |
|
72
Advanced Energy
AEIS
$5.59B
| $419K | 0.36% |
4,863
-1,260
| -21% | -$109K |
|
73
Northwest Natural Holdings
NWN
$1.69B
| $208K | 0.18% |
+4,015
| New | +$208K |
|
74
Mission Produce
AVO
$882M
| – | – |
-32,149
| Closed | -$505K |
|
75
Openlane
KAR
$3.04B
| – | – |
-33,912
| Closed | -$530K |
|