DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+4.18%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$243M
AUM Growth
+$13.8M
(+6%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
140
New
8
Increased
83
Reduced
33
Closed
16
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.28M |
| 2 |
Cactus
WHD
|
$3.13M |
| 3 |
Steven Madden
SHOO
|
$2.91M |
| 4 |
Yeti Holdings
YETI
|
$2.42M |
| 5 |
Atkore
ATKR
|
$1.71M |
Top Sells
| 1 |
Spire
SR
|
$3.06M |
| 2 |
Maximus
MMS
|
$2.02M |
| 3 |
Avista
AVA
|
$2.01M |
| 4 |
Silgan Holdings
SLGN
|
$1.93M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.8M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 15.22% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$921M
| $1.73M | 0.71% |
89,979
+54,628
| +155% | +$1.05M |
|
77
Knight Transportation
KNX
$7.1B
| $1.72M | 0.71% |
38,981
+9,482
| +32% | +$419K |
|
78
Conagra Brands
CAG
$9.07B
| $1.72M | 0.71% |
84,192
+4,506
| +6% | +$92.2K |
|
|
79
Atkore
ATKR
$1.92B
| $1.71M | 0.7% |
+24,253
| New | +$1.71M |
|
|
80
Maximus
MMS
$4.98B
| $1.7M | 0.7% |
24,242
-28,730
| -54% | -$2.02M |
|
81
STAG Industrial
STAG
$6.79B
| $1.7M | 0.7% |
46,891
+2,508
| +6% | +$91K |
|
82
Republic Services
RSG
$73.1B
| $1.69M | 0.69% |
6,835
-979
| -13% | -$241K |
|
83
BJs Wholesale Club
BJ
$12.7B
| $1.68M | 0.69% |
15,622
-3,644
| -19% | -$393K |
|
84
Weyerhaeuser
WY
$18.2B
| $1.68M | 0.69% |
65,494
+13,111
| +25% | +$337K |
|
85
Hackett Group
HCKT
$568M
| $1.68M | 0.69% |
66,182
-14,778
| -18% | -$376K |
|
86
Molina Healthcare
MOH
$9.19B
| $1.68M | 0.69% |
5,625
+301
| +6% | +$89.7K |
|
87
S&T Bancorp
STBA
$1.52B
| $1.66M | 0.68% |
43,874
-353
| -0.8% | -$13.4K |
|
88
Winnebago Industries
WGO
$1.01B
| $1.64M | 0.67% |
56,540
+41,039
| +265% | +$1.19M |
|
89
Viavi Solutions
VIAV
$2.63B
| $1.63M | 0.67% |
162,184
+10,735
| +7% | +$108K |
|
90
Hasbro
HAS
$11.2B
| $1.62M | 0.67% |
22,004
+1,178
| +6% | +$87K |
|
91
Harmonic Inc
HLIT
$1.11B
| $1.62M | 0.67% |
171,035
+25,960
| +18% | +$246K |
|
92
Eastman Chemical
EMN
$7.84B
| $1.61M | 0.66% |
+21,556
| New | +$1.61M |
|
93
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.66% |
17,568
+941
| +6% | +$85.8K |
|
94
Omnicom Group
OMC
$15.1B
| $1.58M | 0.65% |
21,932
+4,078
| +23% | +$293K |
|
95
WESCO International
WCC
$10.5B
| $1.56M | 0.64% |
+8,413
| New | +$1.56M |
|
96
Pultegroup
PHM
$27B
| $1.55M | 0.64% |
14,721
+2,642
| +22% | +$279K |
|
97
Camden National
CAC
$685M
| $1.55M | 0.64% |
38,238
-8,415
| -18% | -$341K |
|
98
Huntsman Corp
HUN
$1.88B
| $1.55M | 0.64% |
148,640
+111,174
| +297% | +$1.16M |
|
99
Baker Hughes
BKR
$45.8B
| $1.53M | 0.63% |
40,032
+2,143
| +6% | +$82.2K |
|
100
Malibu Boats
MBUU
$623M
| $1.52M | 0.62% |
48,358
+21,871
| +83% | +$685K |
|