DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$8.49M
AUM Growth
+$8.49M
(+27%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
82
New
14
Increased
51
Reduced
4
Closed
13
Top Buys
| 1 |
Royal Gold
RGLD
|
$142K |
| 2 |
Cato Corp
CATO
|
$127K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$105K |
| 4 |
World Kinect Corp
WKC
|
$95K |
| 5 |
TGI
Triumph Group
TGI
|
$90.5K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$176K |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$127K |
| 3 |
Tronox
TROX
|
$111K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$104K |
| 5 |
Sensient Technologies
SXT
|
$89K |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Financials | 18.39% |
| 3 | Materials | 10.11% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
76
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-12,302
| Closed | -$127K |
|
|
MFB
77
DELISTED
MAIDENFORM BRANDS, INC
MFB
| – | – |
-3,489
| Closed | -$82K |
|
78
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,085
| Closed | -$67K |
|
|
79
Sensient Technologies
SXT
$4.82B
| – | – |
-1,871
| Closed | -$89K |
|
|
80
Tronox
TROX
$678M
| – | – |
-4,543
| Closed | -$111K |
|
|
DS
81
DELISTED
Drive Shack Inc.
DS
| – | – |
-5,360
| Closed | -$30K |
|
|
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-2,983
| Closed | -$89K |
|