DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.78%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$208M
AUM Growth
+$208M
(+43%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
86
New
26
Increased
32
Reduced
9
Closed
19
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.43M |
| 2 |
First Merchants
FRME
|
$4.18M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.13M |
| 4 |
First Financial Bancorp
FFBC
|
$4.02M |
| 5 |
World Kinect Corp
WKC
|
$3.93M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$3.53M |
| 2 |
EE
El Paso Electric Company
EE
|
$3.25M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
FTI Consulting
FCN
|
$2.62M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.62% |
| 3 | Real Estate | 10.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-147,750
| Closed | -$3.53M |
|
77
Children's Place
PLCE
$111M
| – | – |
-15,430
| Closed | -$1.85M |
|
78
Boston Beer
SAM
$2.38B
| – | – |
-14,335
| Closed | -$2.07M |
|
79
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-87,320
| Closed | -$1.78M |
|
80
Weis Markets
WMK
$1.79B
| – | – |
-31,680
| Closed | -$1.89M |
|
|
VIVO
81
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-218,310
| Closed | -$3.01M |
|
|
MDP
82
DELISTED
Meredith Corporation
MDP
| – | – |
-25,879
| Closed | -$1.67M |
|
|
TIS
83
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-53,850
| Closed | -$1.29M |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| – | – |
-35,770
| Closed | -$2.26M |
|
|
EE
85
DELISTED
El Paso Electric Company
EE
| – | – |
-64,289
| Closed | -$3.25M |
|
|
AAN.A
86
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-63,120
| Closed | -$1.88M |
|