DCM

Dean Capital Management Portfolio holdings

AUM $243M
This Quarter Return
+2.72%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$6.71M
Cap. Flow %
-3.17%
Top 10 Hldgs %
20.41%
Holding
88
New
22
Increased
6
Reduced
28
Closed
16

Top Buys

1
TXNM
TXNM Energy, Inc.
TXNM
$4.53M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$4.41M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.22M
4
DST
DST Systems Inc.
DST
$3.86M
5
ELME
Elme Communities
ELME
$3.71M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$4.38M
2
INVX
Innovex International, Inc.
INVX
$4.14M
3
SKT icon
Tanger
SKT
$3.95M
4
SSD icon
Simpson Manufacturing
SSD
$3.33M
5
MATV icon
Mativ Holdings
MATV
$3.3M

Sector Composition

1 Financials 20.34%
2 Industrials 17.08%
3 Real Estate 12.47%
4 Technology 11.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-155,015
Closed -$2.21M
AMCX icon
77
AMC Networks
AMCX
$306M
– –
-74,975
Closed -$4.38M
AZZ icon
78
AZZ Inc
AZZ
$3.39B
– –
-47,595
Closed -$2.32M
BLD icon
79
TopBuild
BLD
$11.8B
– –
-34,845
Closed -$2.27M
CATO icon
80
Cato Corp
CATO
$81.1M
– –
-113,985
Closed -$1.51M
CMP icon
81
Compass Minerals
CMP
$794M
– –
-29,625
Closed -$1.92M
MC icon
82
Moelis & Co
MC
$5.35B
– –
-61,545
Closed -$2.65M
OII icon
83
Oceaneering
OII
$2.45B
– –
-109,793
Closed -$2.89M
TTEK icon
84
Tetra Tech
TTEK
$9.57B
– –
-50,706
Closed -$2.36M
URBN icon
85
Urban Outfitters
URBN
$6.02B
– –
-91,545
Closed -$2.19M
INVX
86
Innovex International, Inc.
INVX
$1.19B
– –
-93,849
Closed -$4.14M
HZN
87
DELISTED
Horizon Global Corporation
HZN
– –
-128,120
Closed -$2.26M
CJ
88
DELISTED
C&J Energy Services, Inc.
CJ
– –
-78,801
Closed -$2.36M
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