DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$75.1M
AUM Growth
+$75.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
76
New
9
Increased
34
Reduced
27
Closed
6
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.05M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$862K |
| 3 |
Portland General Electric
POR
|
$675K |
| 4 |
American States Water
AWR
|
$661K |
| 5 |
Cal-Maine
CALM
|
$545K |
Top Sells
| 1 |
StoneX
SNEX
|
$1.23M |
| 2 |
Murphy USA
MUSA
|
$1.14M |
| 3 |
White Mountains Insurance
WTM
|
$972K |
| 4 |
Sprouts Farmers Market
SFM
|
$838K |
| 5 |
Southwest Gas
SWX
|
$781K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Utilities | 9.76% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$4.82B
| $479K | 0.64% |
+6,571
| New | +$479K |
|
|
52
StoneX
SNEX
$5.33B
| $478K | 0.64% |
5,013
-12,865
| -72% | -$1.23M |
|
53
Capitol Federal Financial
CFFN
$844M
| $465K | 0.62% |
+53,778
| New | +$465K |
|
|
54
Sprouts Farmers Market
SFM
$13.7B
| $449K | 0.6% |
13,871
-25,899
| -65% | -$838K |
|
|
55
White Mountains Insurance
WTM
$4.71B
| $412K | 0.55% |
291
-687
| -70% | -$972K |
|
56
Kennametal
KMT
$1.63B
| $395K | 0.53% |
16,401
-108
| -0.7% | -$2.6K |
|
57
Plexus
PLXS
$3.7B
| $376K | 0.5% |
3,655
-999
| -21% | -$103K |
|
58
Associated Banc-Corp
ASB
$4.47B
| $371K | 0.49% |
16,088
-8,939
| -36% | -$206K |
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $356K | 0.47% |
18,946
-1,232
| -6% | -$23.1K |
|
60
NewMarket
NEU
$7.77B
| $348K | 0.46% |
1,120
-497
| -31% | -$155K |
|
61
Medifast
MED
$154M
| $348K | 0.46% |
+3,017
| New | +$348K |
|
62
NorthWestern Energy
NWE
$3.53B
| $347K | 0.46% |
5,850
-227
| -4% | -$13.5K |
|
|
ALX
63
Alexander's
ALX
$1.18B
| $333K | 0.44% |
1,511
+91
| +6% | +$20K |
|
64
Fox Factory Holding Corp
FOXF
$1.21B
| $311K | 0.41% |
3,406
-2,913
| -46% | -$266K |
|
|
65
Southwest Gas
SWX
$5.75B
| $292K | 0.39% |
4,722
-12,616
| -73% | -$781K |
|
66
Advanced Energy
AEIS
$5.65B
| $284K | 0.38% |
+3,310
| New | +$284K |
|
67
Allison Transmission
ALSN
$7.3B
| $278K | 0.37% |
+6,673
| New | +$278K |
|
68
Haemonetics
HAE
$2.63B
| $249K | 0.33% |
3,169
-14
| -0.4% | -$1.1K |
|
69
CareTrust REIT
CTRE
$7.66B
| $218K | 0.29% |
11,738
-6,433
| -35% | -$120K |
|
|
CTO
70
CTO Realty Growth
CTO
$569M
| $216K | 0.29% |
11,825
-41,218
| -78% | -$753K |
|
71
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-9,648
| Closed | -$224K |
|
|
72
Murphy USA
MUSA
$7.26B
| – | – |
-4,163
| Closed | -$1.14M |
|
73
Preformed Line Products
PLPC
$941M
| – | – |
-7,689
| Closed | -$547K |
|
74
Treehouse Foods
THS
$926M
| – | – |
-10,236
| Closed | -$434K |
|
75
Weis Markets
WMK
$1.77B
| – | – |
-4,896
| Closed | -$349K |
|