DCM

Dean Capital Management Portfolio holdings

AUM $243M
This Quarter Return
-2.25%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$7.31M
AUM Growth
+$7.31M
Cap. Flow
-$1.43M
Cap. Flow %
-19.62%
Top 10 Hldgs %
23.61%
Holding
90
New
16
Increased
4
Reduced
55
Closed
15

Top Buys

1
PRA icon
ProAssurance
PRA
$151K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$141K
3
CUB
Cubic Corporation
CUB
$119K
4
THOR
THORATEC CORPORATION
THOR
$104K
5
EVRI
Everi Holdings
EVRI
$102K

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$175K
2
OGS icon
ONE Gas
OGS
$145K
3
DAR icon
Darling Ingredients
DAR
$142K
4
CBZ icon
CBIZ
CBZ
$129K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$128K

Sector Composition

1 Industrials 21.21%
2 Financials 16.92%
3 Real Estate 10.73%
4 Utilities 9.07%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBZ icon
76
CBIZ
CBZ
$3.48B
– –
-14,336
Closed -$129K
CTRE icon
77
CareTrust REIT
CTRE
$7.66B
– –
-5,465
Closed -$108K
DAR icon
78
Darling Ingredients
DAR
$5.37B
– –
-6,775
Closed -$142K
MATV icon
79
Mativ Holdings
MATV
$687M
– –
-1,930
Closed -$84K
OGS icon
80
ONE Gas
OGS
$4.59B
– –
-3,835
Closed -$145K
RDUS
81
DELISTED
Radius Recycling
RDUS
– –
-3,810
Closed -$99K
SCL icon
82
Stepan Co
SCL
$1.13B
– –
-1,169
Closed -$61K
STAG icon
83
STAG Industrial
STAG
$6.88B
– –
-4,800
Closed -$115K
OMCC
84
Old Market Capital Corporation Common Stock
OMCC
– –
-5,373
Closed -$78K
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,895
Closed -$175K
ASNA
86
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,305
Closed -$91K
BRS
87
DELISTED
Bristow Group, Inc.
BRS
– –
-1,250
Closed -$101K
FMER
88
DELISTED
FIRSTMERIT CORP
FMER
– –
-3,337
Closed -$66K
STNR
89
DELISTED
STEINER LEISURE LTD
STNR
– –
-2,145
Closed -$93K
GLF
90
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2,835
Closed -$128K
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