DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+1.62%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$76.6M
AUM Growth
+$76.6M
(+2%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
77
New
7
Increased
26
Reduced
34
Closed
10
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.27M |
| 2 |
Premier
PINC
|
$2.2M |
| 3 |
Sensient Technologies
SXT
|
$1.5M |
| 4 |
Viavi Solutions
VIAV
|
$1.39M |
| 5 |
Phibro Animal Health
PAHC
|
$1M |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$1.77M |
| 2 |
Stewart Information Services
STC
|
$1.43M |
| 3 |
Federal Signal
FSS
|
$856K |
| 4 |
Alamos Gold
AGI
|
$831K |
| 5 |
Heartland Express
HTLD
|
$825K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Real Estate | 11.07% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.45B
| $722K | 0.94% |
+6,610
| New | +$722K |
|
|
ALX
52
Alexander's
ALX
$1.18B
| $716K | 0.93% |
3,695
+2,184
| +145% | +$423K |
|
53
Fresh Del Monte Produce
FDP
$1.74B
| $635K | 0.83% |
+21,094
| New | +$635K |
|
54
Kennametal
KMT
$1.63B
| $626K | 0.82% |
22,697
+6,296
| +38% | +$174K |
|
55
Advanced Energy
AEIS
$5.65B
| $615K | 0.8% |
6,272
+2,962
| +89% | +$290K |
|
56
Perrigo
PRGO
$3.27B
| $614K | 0.8% |
17,117
+2,700
| +19% | +$96.8K |
|
57
SSR Mining
SSRM
$3.92B
| $534K | 0.7% |
35,288
+1,665
| +5% | +$25.2K |
|
58
Fox Factory Holding Corp
FOXF
$1.21B
| $513K | 0.67% |
4,228
+822
| +24% | +$99.8K |
|
59
Cathay General Bancorp
CATY
$3.45B
| $507K | 0.66% |
14,685
-2,264
| -13% | -$78.2K |
|
60
Federated Hermes
FHI
$4.12B
| $474K | 0.62% |
11,810
-3,191
| -21% | -$128K |
|
61
Great Southern Bancorp
GSBC
$717M
| $456K | 0.6% |
+8,995
| New | +$456K |
|
62
NewMarket
NEU
$7.77B
| $390K | 0.51% |
1,069
-51
| -5% | -$18.6K |
|
63
NorthWestern Energy
NWE
$3.53B
| $339K | 0.44% |
5,857
+7
| +0.1% | +$405 |
|
64
White Mountains Insurance
WTM
$4.71B
| $333K | 0.44% |
242
-49
| -17% | -$67.5K |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $330K | 0.43% |
18,928
-18
| -0.1% | -$313 |
|
66
CareTrust REIT
CTRE
$7.66B
| $305K | 0.4% |
15,560
+3,822
| +33% | +$74.8K |
|
67
Haemonetics
HAE
$2.63B
| $237K | 0.31% |
2,867
-302
| -10% | -$25K |
|
68
Allison Transmission
ALSN
$7.3B
| – | – |
-6,673
| Closed | -$278K |
|
69
Associated Banc-Corp
ASB
$4.47B
| – | – |
-16,088
| Closed | -$371K |
|
|
CTO
70
CTO Realty Growth
CTO
$569M
| – | – |
-11,825
| Closed | -$216K |
|
|
71
Federal Signal
FSS
$7.48B
| – | – |
-18,410
| Closed | -$856K |
|
72
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-29,350
| Closed | -$549K |
|
73
Plexus
PLXS
$3.7B
| – | – |
-3,655
| Closed | -$376K |
|
74
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-13,871
| Closed | -$449K |
|
75
StoneX
SNEX
$5.33B
| – | – |
-5,013
| Closed | -$478K |
|