DCM
Dean Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
12.02%
1 Year Est. Return
+12.02%
AUM
$256M
AUM Growth
+$13.1M
(+5.4%)
Holding
133
Top Buys
| 1 | +$4.26M | |
| 2 | +$2.57M | |
| 3 | +$2.56M | |
| 4 |
LKQ Corp
LKQ
|
+$1.69M |
| 5 |
Malibu Boats
MBUU
|
+$1.69M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.16M | |
| 3 | +$1.95M | |
| 4 |
Conagra Brands
CAG
|
+$1.72M |
| 5 |
Hackett Group
HCKT
|
+$1.68M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Technology | 15.63% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.8B
| $1.73M | 0.67% |
17,568
|
|
||
77
BJs Wholesale Club
BJ
$11.6B
| $1.72M | 0.67% |
18,399
+2,777
|
|
||
78
Eastman Chemical
EMN
$7.07B
| $1.71M | 0.67% |
27,179
+5,623
|
|
||
79
Knight Transportation
KNX
$7.69B
| $1.71M | 0.67% |
43,171
+4,190
|
|
||
80
CSG Systems International
CSGS
$2.23B
| $1.7M | 0.66% |
26,445
-9,993
|
|
||
81
Coterra Energy
CTRA
$20.5B
| $1.7M | 0.66% |
71,878
|
|
||
|
82
LKQ Corp
LKQ
$7.54B
| $1.69M | 0.66% |
+55,347
|
|
||
83
Hasbro
HAS
$11.6B
| $1.67M | 0.65% |
22,004
|
|
||
84
Lithia Motors
LAD
$7.78B
| $1.66M | 0.65% |
5,257
|
|
||
85
Synaptics
SYNA
$2.62B
| $1.66M | 0.65% |
+24,218
|
|
||
86
STAG Industrial
STAG
$7.32B
| $1.65M | 0.65% |
46,891
|
|
||
87
Perrigo
PRGO
$1.91B
| $1.63M | 0.64% |
73,246
-7,102
|
|
||
88
Papa John's
PZZA
$1.36B
| $1.63M | 0.64% |
33,874
-21,897
|
|
||
89
Weyerhaeuser
WY
$15.9B
| $1.62M | 0.63% |
65,494
|
|
||
90
Federated Hermes
FHI
$3.87B
| $1.62M | 0.63% |
31,201
+4,716
|
|
||
91
AAR Corp
AIR
$3.23B
| $1.57M | 0.61% |
+17,530
|
|
||
92
Jefferies Financial Group
JEF
$11.7B
| $1.52M | 0.59% |
+23,200
|
|
||
93
Fulton Financial
FULT
$3.32B
| $1.52M | 0.59% |
81,416
+44,665
|
|
||
94
Global Payments
GPN
$18B
| $1.49M | 0.58% |
17,875
|
|
||
95
Campbell Soup
CPB
$9.11B
| $1.47M | 0.57% |
46,492
|
|
||
96
Capri Holdings
CPRI
$3B
| $1.47M | 0.57% |
+73,690
|
|
||
97
MKS Inc
MKSI
$10.5B
| $1.45M | 0.57% |
11,713
+4,653
|
|
||
98
Stepan Co
SCL
$1.02B
| $1.4M | 0.55% |
29,418
-7,035
|
|
||
99
Alamo Group
ALG
$1.97B
| $1.39M | 0.54% |
7,280
-11,318
|
|
||
100
S&T Bancorp
STBA
$1.53B
| $1.38M | 0.54% |
36,698
-7,176
|
|