DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+3.05%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$8.32M
AUM Growth
+$8.32M
(-2%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
88
New
19
Increased
10
Reduced
22
Closed
20
Top Buys
| 1 |
New Jersey Resources
NJR
|
$207K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$201K |
| 3 |
LTC
LTC Properties
LTC
|
$199K |
| 4 |
NorthWestern Energy
NWE
|
$182K |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$151K |
Top Sells
| 1 |
Koppers
KOP
|
$193K |
| 2 |
Select Medical
SEM
|
$171K |
| 3 |
TGI
Triumph Group
TGI
|
$150K |
| 4 |
C&F Financial
CFFI
|
$149K |
| 5 |
Cato Corp
CATO
|
$127K |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Financials | 15.12% |
| 3 | Real Estate | 11.56% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National CineMedia
NCMI
$421M
| – | – |
-2,250
| Closed | -$45K |
|
77
Preformed Line Products
PLPC
$925M
| – | – |
-570
| Closed | -$42K |
|
78
Ryder
R
$7.62B
| – | – |
-1,167
| Closed | -$86K |
|
|
79
Select Medical
SEM
$1.61B
| – | – |
-14,710
| Closed | -$171K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| – | – |
-1,965
| Closed | -$150K |
|
81
TruBridge
TBRG
$300M
| – | – |
-1,335
| Closed | -$83K |
|
|
HWCC
82
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-8,730
| Closed | -$117K |
|
|
CSH
83
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-2,417
| Closed | -$93K |
|
|
CJES
84
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-3,642
| Closed | -$84K |
|
|
CEC
85
DELISTED
CEC ENTERTAINMENT INC
CEC
| – | – |
-2,820
| Closed | -$125K |
|
|
DCOM
86
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-4,811
| Closed | -$82K |
|
|
UBNK
87
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| – | – |
-4,580
| Closed | -$86K |
|
|
AAN.A
88
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-3,045
| Closed | -$89K |
|