DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-4.61%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
83
New
10
Increased
30
Reduced
37
Closed
6
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.43M |
| 2 |
American States Water
AWR
|
$1.33M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 4 |
World Kinect Corp
WKC
|
$1.07M |
| 5 |
Federal Signal
FSS
|
$1.04M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.46M |
| 2 |
Murphy USA
MUSA
|
$1.99M |
| 3 |
Weis Markets
WMK
|
$1.59M |
| 4 |
Southwest Gas
SWX
|
$1.02M |
| 5 |
Compass Minerals
CMP
|
$918K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Consumer Staples | 12.19% |
| 5 | Utilities | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $813K | 0.71% |
38,350
-6,601
| -15% | -$140K |
|
52
Associated Banc-Corp
ASB
$4.47B
| $791K | 0.69% |
43,308
-5,673
| -12% | -$104K |
|
53
NewMarket
NEU
$7.77B
| $770K | 0.68% |
2,557
-434
| -15% | -$131K |
|
54
Hooker Furnishings Corp
HOFT
$107M
| $763K | 0.67% |
49,042
-2,588
| -5% | -$40.3K |
|
55
CareTrust REIT
CTRE
$7.66B
| $750K | 0.66% |
40,675
-8,860
| -18% | -$163K |
|
56
Stepan Co
SCL
$1.13B
| $722K | 0.63% |
7,127
+1,216
| +21% | +$123K |
|
57
Preformed Line Products
PLPC
$941M
| $719K | 0.63% |
11,699
+3,421
| +41% | +$210K |
|
58
Carter's
CRI
$1.04B
| $715K | 0.63% |
+10,146
| New | +$715K |
|
59
Cathay General Bancorp
CATY
$3.45B
| $640K | 0.56% |
16,347
+4,606
| +39% | +$180K |
|
60
Kennametal
KMT
$1.63B
| $614K | 0.54% |
+26,419
| New | +$614K |
|
61
Wendy's
WEN
$2.02B
| $611K | 0.54% |
+32,384
| New | +$611K |
|
62
Maximus
MMS
$4.95B
| $601K | 0.53% |
+9,608
| New | +$601K |
|
63
Plexus
PLXS
$3.7B
| $578K | 0.51% |
7,361
+343
| +5% | +$26.9K |
|
64
Fresh Del Monte Produce
FDP
$1.74B
| $567K | 0.5% |
19,214
-18,240
| -49% | -$538K |
|
65
NorthWestern Energy
NWE
$3.53B
| $564K | 0.49% |
9,563
-42
| -0.4% | -$2.48K |
|
|
66
Weis Markets
WMK
$1.77B
| $543K | 0.48% |
7,283
-21,279
| -75% | -$1.59M |
|
67
Edgewell Personal Care
EPC
$1.12B
| $530K | 0.46% |
15,339
-9,464
| -38% | -$327K |
|
68
Energizer
ENR
$1.88B
| $521K | 0.46% |
18,362
-1,229
| -6% | -$34.9K |
|
|
ALX
69
Alexander's
ALX
$1.18B
| $499K | 0.44% |
2,246
-189
| -8% | -$42K |
|
70
Alico
ALCO
$259M
| $461K | 0.4% |
12,939
+1,266
| +11% | +$45.1K |
|
|
NXGN
71
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $355K | 0.31% |
20,376
-5,471
| -21% | -$95.3K |
|
72
Haemonetics
HAE
$2.63B
| $338K | 0.3% |
5,191
-3,328
| -39% | -$217K |
|
73
Advanced Energy
AEIS
$5.65B
| $317K | 0.28% |
4,338
-525
| -11% | -$38.4K |
|
74
WSFS Financial
WSFS
$3.26B
| $270K | 0.24% |
6,741
-3,820
| -36% | -$153K |
|
|
HNGR
75
DELISTED
Hanger Inc.
HNGR
| $254K | 0.22% |
17,742
-10,882
| -38% | -$156K |
|