DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-4.54%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$66.8M
AUM Growth
+$66.8M
(-41%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-60.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
79
New
2
Increased
4
Reduced
61
Closed
12
Top Buys
| 1 |
Maximus
MMS
|
$541K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$436K |
| 3 |
Federated Hermes
FHI
|
$365K |
| 4 |
Mueller Water Products
MWA
|
$363K |
| 5 |
Brady Corp
BRC
|
$311K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.74M |
| 2 |
DHT Holdings
DHT
|
$1.62M |
| 3 |
StoneX
SNEX
|
$1.52M |
| 4 |
Heartland Express
HTLD
|
$1.46M |
| 5 |
Murphy USA
MUSA
|
$1.26M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Industrials | 16.9% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Consumer Staples | 10.38% |
| 5 | Utilities | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.21B
| $500K | 0.75% |
6,319
-9,714
| -61% | -$769K |
|
52
NewMarket
NEU
$7.77B
| $486K | 0.73% |
1,617
-940
| -37% | -$283K |
|
53
Cathay General Bancorp
CATY
$3.45B
| $441K | 0.66% |
11,461
-4,886
| -30% | -$188K |
|
54
Treehouse Foods
THS
$926M
| $434K | 0.65% |
10,236
-11,611
| -53% | -$492K |
|
55
Plexus
PLXS
$3.7B
| $408K | 0.61% |
4,654
-2,707
| -37% | -$237K |
|
56
Carter's
CRI
$1.04B
| $401K | 0.6% |
6,121
-4,025
| -40% | -$264K |
|
|
57
Federated Hermes
FHI
$4.12B
| $365K | 0.55% |
+11,020
| New | +$365K |
|
|
58
Mueller Water Products
MWA
$4.12B
| $363K | 0.54% |
+35,312
| New | +$363K |
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $357K | 0.53% |
20,178
-198
| -1% | -$3.5K |
|
60
Weis Markets
WMK
$1.77B
| $349K | 0.52% |
4,896
-2,387
| -33% | -$170K |
|
61
Kennametal
KMT
$1.63B
| $340K | 0.51% |
16,509
-9,910
| -38% | -$204K |
|
62
CareTrust REIT
CTRE
$7.66B
| $329K | 0.49% |
18,171
-22,504
| -55% | -$407K |
|
63
NorthWestern Energy
NWE
$3.53B
| $299K | 0.45% |
6,077
-3,486
| -36% | -$172K |
|
|
ALX
64
Alexander's
ALX
$1.18B
| $297K | 0.44% |
1,420
-826
| -37% | -$173K |
|
65
Hooker Furnishings Corp
HOFT
$107M
| $285K | 0.43% |
21,108
-27,934
| -57% | -$377K |
|
66
Haemonetics
HAE
$2.63B
| $236K | 0.35% |
3,183
-2,008
| -39% | -$149K |
|
67
Fresh Del Monte Produce
FDP
$1.74B
| $224K | 0.34% |
9,648
-9,566
| -50% | -$222K |
|
68
Advanced Energy
AEIS
$5.65B
| – | – |
-4,338
| Closed | -$317K |
|
69
Alico
ALCO
$259M
| – | – |
-12,939
| Closed | -$461K |
|
70
Civitas Resources
CIVI
$3.41B
| – | – |
-4,483
| Closed | -$234K |
|
|
71
DHT Holdings
DHT
$1.88B
| – | – |
-263,415
| Closed | -$1.62M |
|
72
Energizer
ENR
$1.88B
| – | – |
-18,362
| Closed | -$521K |
|
73
Edgewell Personal Care
EPC
$1.12B
| – | – |
-15,339
| Closed | -$530K |
|
74
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-3,822
| Closed | -$203K |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-76,545
| Closed | -$1M |
|