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DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$241M
AUM Growth
+$6.69M
(+2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
127
New
10
Increased
35
Reduced
65
Closed
16
Top Buys
| 1 |
American States Water
AWR
|
+$3.44M |
| 2 |
Addus HomeCare
ADUS
|
+$3.21M |
| 3 |
Hershey
HSY
|
+$2.91M |
| 4 |
Cactus
WHD
|
+$2.02M |
| 5 |
Mission Produce
AVO
|
+$1.99M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
+$3.18M |
| 2 |
Steven Madden
SHOO
|
+$2.72M |
| 3 |
Viavi Solutions
VIAV
|
+$2.65M |
| 4 |
Healthcare Services Group
HCSG
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$23.1B
| $1.92M | 0.8% |
25,495
-3
| -0% | -$233 |
|
77
Minerals Technologies
MTX
$2.29B
| $1.9M | 0.79% |
26,842
+11,447
| +74% | +$787K |
|
78
AvalonBay Communities
AVB
$71.3B
| $1.81M | 0.75% |
11,082
-1
| -0% | -$175 |
|
79
Pultegroup
PHM
$23.9B
| $1.79M | 0.74% |
15,189
-1
| -0% | -$128 |
|
80
CBRE Group
CBRE
$41.4B
| $1.76M | 0.73% |
13,019
-1
| -0% | -$152 |
|
81
RPM International
RPM
$13.2B
| $1.73M | 0.72% |
+17,436
| New | +$1.88M |
|
82
S&T Bancorp
STBA
$1.77B
| $1.67M | 0.69% |
39,908
-7,922
| -17% | -$331K |
|
83
Vishay Intertechnology
VSH
$6.2B
| $1.67M | 0.69% |
92,643
+70,432
| +317% | +$1.28M |
|
84
Levi Strauss
LEVI
$9.19B
| $1.67M | 0.69% |
+90,125
| New | +$1.85M |
|
85
Masco
MAS
$15.7B
| $1.65M | 0.68% |
+27,356
| New | +$1.85M |
|
86
PROG Holdings
PRG
$1.86B
| $1.65M | 0.68% |
57,368
+43,384
| +310% | +$1.4M |
|
87
Safety Insurance
SAFT
$1.07B
| $1.61M | 0.67% |
22,211
-11,050
| -33% | -$840K |
|
88
Fulton Financial
FULT
$4.67B
| $1.61M | 0.67% |
78,984
+1,540
| +2% | +$31.7K |
|
89
First Financial Corp
THFF
$902M
| $1.5M | 0.62% |
23,755
-6,800
| -22% | -$432K |
|
90
ESCO Technologies
ESE
$8.5B
| $1.44M | 0.6% |
5,120
+2,181
| +74% | +$550K |
|
91
Independent Bank
INDB
$4.11B
| $1.4M | 0.58% |
18,655
-4,261
| -19% | -$334K |
|
92
Rush Enterprises Class A
RUSHA
$5.92B
| $1.39M | 0.58% |
21,024
+7,493
| +55% | +$493K |
|
93
Sonoco
SON
$5.31B
| $1.35M | 0.56% |
+24,943
| New | +$1.28M |
|
|
CSGS
94
DELISTED
CSG Systems International
CSGS
| $1.35M | 0.56% |
16,867
-2,641
| -14% | -$210K |
|
|
MZTI
95
The Marzetti Company
MZTI
$2.89B
| $1.28M | 0.53% |
+9,265
| New | +$1.47M |
|
96
J&J Snack Foods
JJSF
$1.42B
| $1.28M | 0.53% |
+16,153
| New | +$1.4M |
|
97
Werner Enterprises
WERN
$2.61B
| $1.22M | 0.5% |
41,333
-12,962
| -24% | -$420K |
|
98
Johnson Outdoors
JOUT
$481M
| $1.22M | 0.5% |
26,129
-9,362
| -26% | -$436K |
|
99
Douglas Dynamics
PLOW
$1.02B
| $920K | 0.38% |
21,854
+8,084
| +59% | +$326K |
|
|
100
Steven Madden
SHOO
$3.16B
| $866K | 0.36% |
25,537
-70,123
| -73% | -$2.72M |
|
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