DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.47%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.1M
AUM Growth
+$96.1M
(+61%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15
Top Buys
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 3 |
Ryder
R
|
$1.08M |
| 4 |
AVX
AVX Corporation
AVX
|
$992K |
| 5 |
Weis Markets
WMK
|
$886K |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.03M |
| 2 |
Graphic Packaging
GPK
|
$931K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$927K |
| 4 |
Red Robin
RRGB
|
$825K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$815K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $635K | 0.66% |
+4,071
| New | +$635K |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $634K | 0.66% |
+11,693
| New | +$634K |
|
78
CSG Systems International
CSGS
$1.85B
| $630K | 0.66% |
12,893
-2,130
| -14% | -$104K |
|
79
Zimmer Biomet
ZBH
$21B
| $629K | 0.65% |
+5,341
| New | +$629K |
|
80
Sonoco
SON
$4.66B
| $628K | 0.65% |
+9,615
| New | +$628K |
|
81
Trinseo
TSE
$86.3M
| $626K | 0.65% |
+14,780
| New | +$626K |
|
|
AXE
82
DELISTED
Anixter International Inc
AXE
| $626K | 0.65% |
+10,480
| New | +$626K |
|
83
Hubbell
HUBB
$22.9B
| $625K | 0.65% |
+4,793
| New | +$625K |
|
84
Ameriprise Financial
AMP
$48.5B
| $624K | 0.65% |
+4,302
| New | +$624K |
|
85
Gildan
GIL
$8.14B
| $623K | 0.65% |
+16,111
| New | +$623K |
|
86
National Healthcare
NHC
$1.76B
| $621K | 0.65% |
+7,655
| New | +$621K |
|
87
Sabra Healthcare REIT
SBRA
$4.58B
| $620K | 0.65% |
31,490
-12,905
| -29% | -$254K |
|
88
Brown & Brown
BRO
$32B
| $619K | 0.64% |
+18,479
| New | +$619K |
|
89
Quest Diagnostics
DGX
$20.3B
| $609K | 0.63% |
+5,977
| New | +$609K |
|
90
Sealed Air
SEE
$4.78B
| $609K | 0.63% |
+14,234
| New | +$609K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $607K | 0.63% |
+26,880
| New | +$607K |
|
92
Masco
MAS
$15.4B
| $607K | 0.63% |
+15,476
| New | +$607K |
|
93
Amdocs
DOX
$9.41B
| $606K | 0.63% |
+9,759
| New | +$606K |
|
94
Regions Financial
RF
$24.4B
| $599K | 0.62% |
+40,104
| New | +$599K |
|
95
Blackstone Mortgage Trust
BXMT
$3.36B
| $598K | 0.62% |
+16,804
| New | +$598K |
|
96
Reinsurance Group of America
RGA
$12.9B
| $595K | 0.62% |
+3,811
| New | +$595K |
|
97
M&T Bank
MTB
$31.5B
| $594K | 0.62% |
+3,494
| New | +$594K |
|
98
NorthWestern Energy
NWE
$3.53B
| $593K | 0.62% |
8,225
-7,245
| -47% | -$522K |
|
99
Xylem
XYL
$34.5B
| $592K | 0.62% |
+7,074
| New | +$592K |
|
100
Darling Ingredients
DAR
$5.37B
| $591K | 0.62% |
29,710
-5,720
| -16% | -$114K |
|