DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+0.14%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$235M
AUM Growth
-$674K
(-0.29%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13
Top Buys
| 1 |
Boston Beer
SAM
|
$3.13M |
| 2 |
Alamo Group
ALG
|
$2.93M |
| 3 |
Minerals Technologies
MTX
|
$2.74M |
| 4 |
Helmerich & Payne
HP
|
$2.23M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.62M |
| 3 |
Treehouse Foods
THS
|
$2.53M |
| 4 |
American States Water
AWR
|
$2.39M |
| 5 |
Seaboard Corp
SEB
|
$2.29M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 16.52% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohu
COHU
$912M
| $1.86M | 0.79% |
69,693
+14,077
| +25% | +$376K |
|
52
Xcel Energy
XEL
$42.6B
| $1.84M | 0.78% |
27,270
+4,272
| +19% | +$288K |
|
53
Winnebago Industries
WGO
$999M
| $1.84M | 0.78% |
38,421
+6,828
| +22% | +$326K |
|
54
Ameriprise Financial
AMP
$48B
| $1.83M | 0.78% |
3,443
+68
| +2% | +$36.2K |
|
55
L3Harris
LHX
$51.2B
| $1.81M | 0.77% |
8,610
+14
| +0.2% | +$2.94K |
|
56
BorgWarner
BWA
$9.35B
| $1.76M | 0.75% |
55,445
+6,907
| +14% | +$220K |
|
|
ATSG
57
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.76M | 0.75% |
79,996
-26,662
| -25% | -$586K |
|
58
Healthcare Services Group
HCSG
$1.13B
| $1.76M | 0.75% |
+151,266
| New | +$1.76M |
|
59
Hartford Financial Services
HIG
$37.9B
| $1.76M | 0.75% |
16,049
+189
| +1% | +$20.7K |
|
60
Papa John's
PZZA
$1.52B
| $1.75M | 0.75% |
42,663
+10,749
| +34% | +$441K |
|
61
CONMED
CNMD
$1.67B
| $1.75M | 0.75% |
25,575
+10,019
| +64% | +$686K |
|
62
W.R. Berkley
WRB
$27.7B
| $1.74M | 0.74% |
29,734
+388
| +1% | +$22.7K |
|
63
AutoZone
AZO
$70.4B
| $1.73M | 0.74% |
540
+32
| +6% | +$102K |
|
64
Atmos Energy
ATO
$26.3B
| $1.73M | 0.74% |
12,412
-1,214
| -9% | -$169K |
|
65
Regions Financial
RF
$24.3B
| $1.72M | 0.73% |
73,151
+593
| +0.8% | +$13.9K |
|
66
PROG Holdings
PRG
$1.39B
| $1.72M | 0.73% |
40,605
-260
| -0.6% | -$11K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $1.71M | 0.73% |
16,217
+2,473
| +18% | +$261K |
|
68
Regency Centers
REG
$13.1B
| $1.71M | 0.73% |
23,096
+330
| +1% | +$24.4K |
|
69
Quest Diagnostics
DGX
$20.1B
| $1.69M | 0.72% |
11,231
+184
| +2% | +$27.8K |
|
70
Great Southern Bancorp
GSBC
$721M
| $1.69M | 0.72% |
28,242
+12,721
| +82% | +$759K |
|
71
Spire
SR
$4.39B
| $1.69M | 0.72% |
24,848
-17,214
| -41% | -$1.17M |
|
72
BJs Wholesale Club
BJ
$12.7B
| $1.68M | 0.72% |
18,845
+375
| +2% | +$33.5K |
|
73
Take-Two Interactive
TTWO
$44.2B
| $1.67M | 0.71% |
9,059
+153
| +2% | +$28.2K |
|
74
AvalonBay Communities
AVB
$27.4B
| $1.65M | 0.7% |
7,520
+162
| +2% | +$35.6K |
|
75
Johnson Outdoors
JOUT
$418M
| $1.65M | 0.7% |
49,942
+21,489
| +76% | +$709K |
|