DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-2.04%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$75M
AUM Growth
-$1.63M
(-2.1%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
76
New
9
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
| 2 |
Seaboard Corp
SEB
|
$1.57M |
| 3 |
PJT Partners
PJT
|
$1.46M |
| 4 |
ONE Gas
OGS
|
$1.23M |
| 5 |
1st Source
SRCE
|
$990K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 2 |
Washington Trust Bancorp
WASH
|
$1.22M |
| 3 |
Tri Pointe Homes
TPH
|
$1.16M |
| 4 |
Vishay Intertechnology
VSH
|
$1.11M |
| 5 |
Maximus
MMS
|
$958K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.92% |
| 5 | Real Estate | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phibro Animal Health
PAHC
$1.58B
| $733K | 0.98% |
53,476
-11,879
| -18% | -$163K |
|
52
Mueller Water Products
MWA
$4.18B
| $683K | 0.91% |
42,076
-20,504
| -33% | -$333K |
|
|
53
Vishay Intertechnology
VSH
$2.08B
| $678K | 0.9% |
23,069
-37,856
| -62% | -$1.11M |
|
54
Calavo Growers
CVGW
$486M
| $646K | 0.86% |
+22,267
| New | +$646K |
|
|
INVX
55
Innovex International, Inc.
INVX
$1.19B
| $637K | 0.85% |
+27,372
| New | +$637K |
|
56
Alamos Gold
AGI
$13.3B
| $628K | 0.84% |
52,652
-15,327
| -23% | -$183K |
|
57
SSR Mining
SSRM
$4.14B
| $623K | 0.83% |
43,923
+8,635
| +24% | +$122K |
|
58
World Kinect Corp
WKC
$1.49B
| $606K | 0.81% |
29,293
-792
| -3% | -$16.4K |
|
59
Federated Hermes
FHI
$4.15B
| $589K | 0.79% |
16,433
+4,623
| +39% | +$166K |
|
|
60
Tri Pointe Homes
TPH
$3.18B
| $572K | 0.76% |
17,411
-35,444
| -67% | -$1.16M |
|
61
American Woodmark
AMWD
$968M
| $568K | 0.76% |
7,438
-8,998
| -55% | -$687K |
|
62
CareTrust REIT
CTRE
$7.59B
| $564K | 0.75% |
28,415
+12,855
| +83% | +$255K |
|
63
Fox Factory Holding Corp
FOXF
$1.18B
| $515K | 0.69% |
4,749
+521
| +12% | +$56.5K |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.06B
| $472K | 0.63% |
2,348
-2,369
| -50% | -$476K |
|
|
65
John B. Sanfilippo & Son
JBSS
$741M
| $471K | 0.63% |
4,013
-16,010
| -80% | -$1.88M |
|
66
Perrigo
PRGO
$3.2B
| $458K | 0.61% |
13,498
-3,619
| -21% | -$123K |
|
67
Fresh Del Monte Produce
FDP
$1.71B
| $456K | 0.61% |
17,726
-3,368
| -16% | -$86.6K |
|
68
Haemonetics
HAE
$2.61B
| $437K | 0.58% |
5,132
+2,265
| +79% | +$193K |
|
69
NorthWestern Energy
NWE
$3.54B
| $381K | 0.51% |
6,713
+856
| +15% | +$48.6K |
|
70
NewMarket
NEU
$7.71B
| $314K | 0.42% |
782
-287
| -27% | -$115K |
|
71
SpartanNash
SPTN
$908M
| $280K | 0.37% |
+12,427
| New | +$280K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $257K | 0.34% |
+5,975
| New | +$257K |
|
|
ALX
73
Alexander's
ALX
$1.18B
| – | – |
-3,695
| Closed | -$716K |
|
74
Kennametal
KMT
$1.66B
| – | – |
-22,697
| Closed | -$626K |
|
|
75
Washington Trust Bancorp
WASH
$583M
| – | – |
-35,108
| Closed | -$1.22M |
|