DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-1.67%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
79
New
18
Increased
33
Reduced
9
Closed
19
Top Buys
| 1 |
LTC
LTC Properties
LTC
|
$3.42M |
| 2 |
DF
Dean Foods Company
DF
|
$3.25M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.45M |
| 4 |
NorthWestern Energy
NWE
|
$2.33M |
| 5 |
Owens & Minor
OMI
|
$2.28M |
Top Sells
| 1 |
Hope Bancorp
HOPE
|
$3.2M |
| 2 |
InterDigital
IDCC
|
$2.81M |
| 3 |
AVX
AVX Corporation
AVX
|
$2.32M |
| 4 |
ITT
ITT
|
$2.19M |
| 5 |
Moog
MOG.A
|
$2.02M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Real Estate | 12.91% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentherm
THRM
$1.12B
| – | – | -37,860 | Closed | -$1.28M |
|
|
MANT
77
DELISTED
Mantech International Corp
MANT
| – | – | -21,820 | Closed | -$922K |
|
|
AVX
78
DELISTED
AVX Corporation
AVX
| – | – | -148,354 | Closed | -$2.32M |
|
|
TOWR
79
DELISTED
Tower International, Inc.
TOWR
| – | – | -62,004 | Closed | -$1.76M |
|