DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.76%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
77
New
9
Increased
21
Reduced
39
Closed
8
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$3.08M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.95M |
| 3 |
Treehouse Foods
THS
|
$2.61M |
| 4 |
Darling Ingredients
DAR
|
$2.15M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.93M |
Top Sells
| 1 |
Brady Corp
BRC
|
$2.85M |
| 2 |
Stepan Co
SCL
|
$2.06M |
| 3 |
Glacier Bancorp
GBCI
|
$1.89M |
| 4 |
The Greenbrier Companies
GBX
|
$1.86M |
| 5 |
ONE Gas
OGS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$7.95B
| – | – |
-25,485
| Closed | -$1.59M |
|
|
WBT
77
DELISTED
Welbilt, Inc.
WBT
| – | – |
-35,255
| Closed | -$787K |
|