DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+3.93%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$9.02M
AUM Growth
+$703K
(+8.5%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
83
New
15
Increased
21
Reduced
11
Closed
9
Top Buys
| 1 |
Andersons Inc
ANDE
|
$145K |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$128K |
| 3 |
CareTrust REIT
CTRE
|
$108K |
| 4 |
Southside Bancshares
SBSI
|
$103K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$103K |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$167K |
| 2 |
National Presto Industries
NPK
|
$126K |
| 3 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$119K |
| 4 |
Stepan Co
SCL
|
$89.2K |
| 5 |
ePlus
PLUS
|
$87K |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Real Estate | 12.39% |
| 3 | Financials | 10.96% |
| 4 | Utilities | 10.83% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Investors Title Co
ITIC
$481M
| – | – |
-1,120
| Closed | -$85K |
|
|
77
ePlus
PLUS
$1.91B
| – | – |
-6,240
| Closed | -$87K |
|
78
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-3,158
| Closed | -$67K |
|
|
MGLN
79
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-2,822
| Closed | -$167K |
|
|
PL
80
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-1,482
| Closed | -$78K |
|
|
DFZ
81
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| – | – |
-6,314
| Closed | -$119K |
|
|
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-3,660
| Closed | -$42K |
|
|
83
National Presto Industries
NPK
$778M
| – | – |
-1,625
| Closed | -$126K |
|