DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.7%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$236M
AUM Growth
+$236M
(+203%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
CSG Systems International
CSGS
|
$2.59M |
| 3 |
Encompass Health
EHC
|
$2.41M |
| 4 |
Entergy
ETR
|
$2.37M |
| 5 |
Bank of New York Mellon
BK
|
$2.26M |
Top Sells
| 1 |
Nelnet
NNI
|
$970K |
| 2 |
Addus HomeCare
ADUS
|
$803K |
| 3 |
White Mountains Insurance
WTM
|
$711K |
| 4 |
Haemonetics
HAE
|
$669K |
| 5 |
Fulton Financial
FULT
|
$643K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Industrials | 13.84% |
| 4 | Utilities | 12.02% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $1.87M | 0.79% |
+15,860
| New | +$1.87M |
|
52
Kennametal
KMT
$1.63B
| $1.85M | 0.79% |
71,507
+33,295
| +87% | +$863K |
|
53
CenterPoint Energy
CNP
$24.6B
| $1.84M | 0.78% |
+62,524
| New | +$1.84M |
|
54
Winnebago Industries
WGO
$1.01B
| $1.84M | 0.78% |
31,593
+22,556
| +250% | +$1.31M |
|
55
Simmons First National
SFNC
$3.01B
| $1.83M | 0.78% |
85,142
+69,856
| +457% | +$1.5M |
|
56
World Kinect Corp
WKC
$1.49B
| $1.79M | 0.76% |
58,050
+10,596
| +22% | +$328K |
|
57
Independent Bank
INDB
$3.57B
| $1.79M | 0.76% |
30,229
+18,347
| +154% | +$1.08M |
|
58
US Foods
USFD
$17.5B
| $1.78M | 0.75% |
+28,862
| New | +$1.78M |
|
59
Omnicom Group
OMC
$15.2B
| $1.77M | 0.75% |
+17,151
| New | +$1.77M |
|
60
BorgWarner
BWA
$9.25B
| $1.76M | 0.75% |
+48,538
| New | +$1.76M |
|
61
Raymond James Financial
RJF
$33.8B
| $1.76M | 0.75% |
+14,337
| New | +$1.76M |
|
62
First Financial Corporation Common Stock
THFF
$699M
| $1.76M | 0.75% |
+40,031
| New | +$1.76M |
|
63
Molina Healthcare
MOH
$9.8B
| $1.75M | 0.74% |
+5,082
| New | +$1.75M |
|
64
Avery Dennison
AVY
$13.4B
| $1.74M | 0.74% |
+7,885
| New | +$1.74M |
|
|
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.73M | 0.73% |
106,658
+60,859
| +133% | +$985K |
|
66
Prosperity Bancshares
PB
$6.57B
| $1.72M | 0.73% |
+23,903
| New | +$1.72M |
|
67
Papa John's
PZZA
$1.6B
| $1.72M | 0.73% |
+31,914
| New | +$1.72M |
|
68
Quest Diagnostics
DGX
$20.3B
| $1.72M | 0.73% |
+11,047
| New | +$1.72M |
|
69
Camden National
CAC
$692M
| $1.7M | 0.72% |
41,074
+23,390
| +132% | +$966K |
|
70
Regions Financial
RF
$24.4B
| $1.69M | 0.72% |
+72,558
| New | +$1.69M |
|
71
Republic Services
RSG
$73B
| $1.68M | 0.71% |
+8,371
| New | +$1.68M |
|
72
STAG Industrial
STAG
$6.88B
| $1.67M | 0.71% |
+42,831
| New | +$1.67M |
|
73
Littelfuse
LFUS
$6.44B
| $1.67M | 0.71% |
+6,310
| New | +$1.67M |
|
74
W.R. Berkley
WRB
$27.2B
| $1.66M | 0.71% |
+29,346
| New | +$1.66M |
|
75
AvalonBay Communities
AVB
$27.9B
| $1.66M | 0.7% |
+7,358
| New | +$1.66M |
|