DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.21M
3
+$2.91M
4
WHD icon
Cactus
WHD
+$2.02M
5
AVO icon
Mission Produce
AVO
+$1.99M

Top Sells

1
+$3.18M
2
+$2.72M
3
+$2.65M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.59M
5
CPRI icon
Capri Holdings
CPRI
+$1.98M

Sector Composition

1 Industrials 17.37%
2 Financials 16.62%
3 Technology 12.82%
4 Consumer Discretionary 10.13%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$20.7B
$1.92M 0.8%
25,495
-3
MTX icon
77
Minerals Technologies
MTX
$2.39B
$1.9M 0.79%
26,842
+11,447
AVB icon
78
AvalonBay Communities
AVB
$25.9B
$1.81M 0.75%
11,082
-1
PHM icon
79
Pultegroup
PHM
$22.5B
$1.79M 0.74%
15,189
-1
CBRE icon
80
CBRE Group
CBRE
$36.6B
$1.76M 0.73%
13,019
-1
RPM icon
81
RPM International
RPM
$13.5B
$1.73M 0.72%
+17,436
STBA icon
82
S&T Bancorp
STBA
$1.62B
$1.67M 0.69%
39,908
-7,922
VSH icon
83
Vishay Intertechnology
VSH
$7.08B
$1.67M 0.69%
92,643
+70,432
LEVI icon
84
Levi Strauss
LEVI
$8.92B
$1.67M 0.69%
+90,125
MAS icon
85
Masco
MAS
$14.2B
$1.65M 0.68%
+27,356
PRG icon
86
PROG Holdings
PRG
$1.47B
$1.65M 0.68%
57,368
+43,384
SAFT icon
87
Safety Insurance
SAFT
$1.03B
$1.61M 0.67%
22,211
-11,050
FULT icon
88
Fulton Financial
FULT
$4.15B
$1.61M 0.67%
78,984
+1,540
THFF icon
89
First Financial Corp
THFF
$823M
$1.5M 0.62%
23,755
-6,800
ESE icon
90
ESCO Technologies
ESE
$7.56B
$1.44M 0.6%
5,120
+2,181
INDB icon
91
Independent Bank
INDB
$3.82B
$1.4M 0.58%
18,655
-4,261
RUSHA icon
92
Rush Enterprises Class A
RUSHA
$5.39B
$1.39M 0.58%
21,024
+7,493
SON icon
93
Sonoco
SON
$4.81B
$1.35M 0.56%
+24,943
CSGS
94
DELISTED
CSG Systems International
CSGS
$1.35M 0.56%
16,867
-2,641
MZTI
95
The Marzetti Company
MZTI
$3.07B
$1.28M 0.53%
+9,265
JJSF icon
96
J&J Snack Foods
JJSF
$1.43B
$1.28M 0.53%
+16,153
WERN icon
97
Werner Enterprises
WERN
$2.49B
$1.22M 0.5%
41,333
-12,962
JOUT icon
98
Johnson Outdoors
JOUT
$469M
$1.22M 0.5%
26,129
-9,362
PLOW icon
99
Douglas Dynamics
PLOW
$1.03B
$920K 0.38%
21,854
+8,084
SHOO icon
100
Steven Madden
SHOO
$3.17B
$866K 0.36%
25,537
-70,123
2 3
4
5 6