DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$202M
AUM Growth
-$9.56M
(-4.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
87
New
15
Increased
17
Reduced
34
Closed
21
Top Buys
| 1 |
WaFd
WAFD
|
$4.62M |
| 2 |
Portland General Electric
POR
|
$3.91M |
| 3 |
Stepan Co
SCL
|
$3.72M |
| 4 |
Innospec
IOSP
|
$3.67M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$3.21M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$4.08M |
| 2 |
Adtran
ADTN
|
$4.07M |
| 3 |
ELME
Elme Communities
ELME
|
$3.71M |
| 4 |
Helen of Troy
HELE
|
$3.37M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.27M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 16.09% |
| 3 | Real Estate | 12.15% |
| 4 | Utilities | 10.19% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LXP Industrial Trust
LXP
$2.65B
| – | – |
-262,955
| Closed | -$2.54M |
|
77
Mativ Holdings
MATV
$657M
| – | – |
-48,243
| Closed | -$2.19M |
|
78
NETGEAR
NTGR
$810M
| – | – |
-42,955
| Closed | -$2.52M |
|
79
Steven Madden
SHOO
$2.18B
| – | – |
-84,473
| Closed | -$2.63M |
|
80
Sensient Technologies
SXT
$4.77B
| – | – |
-44,200
| Closed | -$3.23M |
|
81
World Kinect Corp
WKC
$1.5B
| – | – |
-80,592
| Closed | -$2.27M |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| – | – |
-37,382
| Closed | -$2.2M |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| – | – |
-45,610
| Closed | -$2.3M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| – | – |
-22,243
| Closed | -$2.18M |
|
|
AYR
85
DELISTED
Aircastle Limited
AYR
| – | – |
-93,020
| Closed | -$2.18M |
|
|
TVPT
86
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-250,075
| Closed | -$3.27M |
|
|
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-99,190
| Closed | -$2.25M |
|