DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-3.69%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$77.7M
AUM Growth
+$77.7M
(-55%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-118.18%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.4M |
| 2 |
ESCO Technologies
ESE
|
$1.2M |
| 3 |
Fulton Financial
FULT
|
$1M |
| 4 |
Kennametal
KMT
|
$900K |
| 5 |
Orion
OEC
|
$770K |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.73M |
| 2 |
Argan
AGX
|
$2.14M |
| 3 |
Raymond James Financial
RJF
|
$2.08M |
| 4 |
Encompass Health
EHC
|
$2.06M |
| 5 |
Eagle Materials
EXP
|
$2.03M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 15.34% |
| 3 | Utilities | 14.76% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.63B
| $669K | 0.86% |
8,088
+614
| +8% | +$50.8K |
|
52
Waterstone Financial
WSBF
$280M
| $659K | 0.85% |
51,544
-1,496
| -3% | -$19.1K |
|
53
Carter's
CRI
$1.04B
| $657K | 0.85% |
10,599
-6,911
| -39% | -$428K |
|
54
Advanced Energy
AEIS
$5.65B
| $643K | 0.83% |
+5,913
| New | +$643K |
|
|
ATSG
55
DELISTED
Air Transport Services Group, Inc.
ATSG
| $635K | 0.82% |
45,799
+13,066
| +40% | +$181K |
|
56
CareTrust REIT
CTRE
$7.66B
| $623K | 0.8% |
24,824
-30,891
| -55% | -$775K |
|
57
Safety Insurance
SAFT
$1.1B
| $611K | 0.79% |
8,144
-7,977
| -49% | -$599K |
|
58
Hackett Group
HCKT
$573M
| $609K | 0.78% |
+28,060
| New | +$609K |
|
59
Independent Bank
INDB
$3.57B
| $603K | 0.78% |
11,882
-1,054
| -8% | -$53.5K |
|
60
NorthWestern Energy
NWE
$3.53B
| $590K | 0.76% |
11,791
+119
| +1% | +$5.96K |
|
61
Camden National
CAC
$692M
| $584K | 0.75% |
17,684
-8,640
| -33% | -$285K |
|
62
Johnson Outdoors
JOUT
$418M
| $581K | 0.75% |
16,622
+3,984
| +32% | +$139K |
|
63
Cathay General Bancorp
CATY
$3.45B
| $577K | 0.74% |
15,303
-6,894
| -31% | -$260K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $534K | 0.69% |
22,145
-13,772
| -38% | -$332K |
|
65
WaFd
WAFD
$2.48B
| $531K | 0.68% |
18,576
-9,715
| -34% | -$278K |
|
66
Vishay Intertechnology
VSH
$2.1B
| $527K | 0.68% |
23,651
+5,560
| +31% | +$124K |
|
67
Cohu
COHU
$929M
| $511K | 0.66% |
+15,452
| New | +$511K |
|
68
Advance Auto Parts
AAP
$3.66B
| $495K | 0.64% |
7,810
-4,238
| -35% | -$268K |
|
69
Winnebago Industries
WGO
$1.01B
| $490K | 0.63% |
+9,037
| New | +$490K |
|
70
Northwest Natural Holdings
NWN
$1.7B
| $481K | 0.62% |
13,314
+1,217
| +10% | +$43.9K |
|
71
Columbus McKinnon
CMCO
$430M
| $403K | 0.52% |
+11,658
| New | +$403K |
|
|
72
Argan
AGX
$3.11B
| $347K | 0.45% |
4,741
-29,279
| -86% | -$2.14M |
|
73
Cousins Properties
CUZ
$4.95B
| $345K | 0.44% |
14,894
-6,352
| -30% | -$147K |
|
74
Perrigo
PRGO
$3.27B
| $334K | 0.43% |
12,999
-5,996
| -32% | -$154K |
|
|
INVX
75
Innovex International, Inc.
INVX
$1.19B
| $328K | 0.42% |
17,638
+4,253
| +32% | +$79.1K |
|