DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-0.1%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$68.2M
AUM Growth
+$15.9M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.27M |
| 2 |
Commercial Metals
CMC
|
$1.2M |
| 3 |
Darling Ingredients
DAR
|
$1.04M |
| 4 |
AAR Corp
AIR
|
$1.02M |
| 5 |
Innospec
IOSP
|
$1.02M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.55M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$1.07M |
| 3 |
SM Energy
SM
|
$972K |
| 4 |
Primerica
PRI
|
$962K |
| 5 |
Clean Harbors
CLH
|
$924K |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Industrials | 21.97% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
76
Summit Hotel Properties
INN
$610M
| $320K | 0.47% |
24,611
+4,470
| +22% | +$58.1K |
|
77
Ryman Hospitality Properties
RHP
$6.34B
| $311K | 0.46% |
5,864
+1,284
| +28% | +$68.1K |
|
78
American Public Education
APEI
$577M
| $303K | 0.44% |
+11,799
| New | +$303K |
|
|
LTC
79
LTC Properties
LTC
$1.66B
| $288K | 0.42% |
6,920
+870
| +14% | +$36.2K |
|
|
CLDT
80
Chatham Lodging
CLDT
$366M
| $270K | 0.4% |
10,210
+1,664
| +19% | +$44K |
|
81
Foster
FSTR
$282M
| – | – |
-13,245
| Closed | -$628K |
|
82
Alamo Group
ALG
$2.53B
| – | – |
-10,245
| Closed | -$647K |
|
83
Cracker Barrel
CBRL
$1.17B
| – | – |
-2,260
| Closed | -$344K |
|
|
84
Clean Harbors
CLH
$13.1B
| – | – |
-16,270
| Closed | -$924K |
|
85
The Ensign Group
ENSG
$10B
| – | – |
-22,460
| Closed | -$493K |
|
86
Forward Air
FWRD
$929M
| – | – |
-7,230
| Closed | -$393K |
|
87
Helen of Troy
HELE
$587M
| – | – |
-8,026
| Closed | -$654K |
|
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-15,025
| Closed | -$1.55M |
|
89
Kadant
KAI
$3.8B
| – | – |
-6,150
| Closed | -$324K |
|
90
Progress Software
PRGS
$1.89B
| – | – |
-26,615
| Closed | -$723K |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-46,875
| Closed | -$513K |
|
|
92
Primerica
PRI
$8.79B
| – | – |
-18,892
| Closed | -$962K |
|
93
Steven Madden
SHOO
$2.17B
| – | – |
-25,463
| Closed | -$645K |
|
|
94
SM Energy
SM
$3.27B
| – | – |
-18,820
| Closed | -$972K |
|
95
VSE Corp
VSEC
$3.41B
| – | – |
-12,590
| Closed | -$515K |
|
96
Expro
XPRO
$1.44B
| – | – |
-5,242
| Closed | -$588K |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.29B
| – | – |
-18,090
| Closed | -$646K |
|
|
WIRE
98
DELISTED
Encore Wire Corp
WIRE
| – | – |
-15,800
| Closed | -$598K |
|
|
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-77,300
| Closed | -$563K |
|
|
ASNA
100
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,813
| Closed | -$526K |
|