DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$105M
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$1.23M |
| 2 |
Korn Ferry
KFY
|
$1.02M |
| 3 |
PJT Partners
PJT
|
$1.01M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$972K |
| 5 |
American Eagle Outfitters
AEO
|
$859K |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.21M |
| 3 |
Bank of Hawaii
BOH
|
$1.18M |
| 4 |
AVX
AVX Corporation
AVX
|
$1.14M |
| 5 |
Keysight
KEYS
|
$741K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hooker Furnishings Corp
HOFT
$107M
| $690K | 0.65% | +26,850 | New | +$690K |
|
77
Hubbell
HUBB
$22.9B
| $689K | 0.65% | 4,662 +60 | +1% | +$8.87K |
|
78
Genuine Parts
GPC
$19.4B
| $686K | 0.65% | 6,459 +83 | +1% | +$8.82K |
|
79
Amdocs
DOX
$9.41B
| $685K | 0.65% | 9,493 +123 | +1% | +$8.88K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $684K | 0.65% | 4,465 +57 | +1% | +$8.73K |
|
81
Commerce Bancshares
CBSH
$8.27B
| $679K | 0.64% | 9,990 +592 | +6% | +$40.2K |
|
82
Forward Air
FWRD
$925M
| $675K | 0.64% | 9,645 -3,345 | -26% | -$234K |
|
83
Resideo Technologies
REZI
$5.07B
| $675K | 0.64% | 56,610 -22,500 | -28% | -$268K |
|
|
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
| $672K | 0.64% | 29,595 | – | – |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $672K | 0.64% | 27,073 +4,979 | +23% | +$124K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $670K | 0.64% | 5,196 +68 | +1% | +$8.77K |
|
87
Ryder
R
$7.65B
| $670K | 0.64% | 12,340 -2,915 | -19% | -$158K |
|
88
Aptiv
APTV
$17.3B
| $669K | 0.64% | 7,049 +91 | +1% | +$8.64K |
|
89
Regions Financial
RF
$24.4B
| $669K | 0.64% | 39,009 +504 | +1% | +$8.64K |
|
|
RUTH
90
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $666K | 0.63% | +30,610 | New | +$666K |
|
91
Terex
TEX
$3.28B
| $665K | 0.63% | +22,325 | New | +$665K |
|
92
White Mountains Insurance
WTM
$4.71B
| $665K | 0.63% | 596 -158 | -21% | -$176K |
|
93
Magnolia Oil & Gas
MGY
$4.61B
| $661K | 0.63% | +52,560 | New | +$661K |
|
94
Vishay Intertechnology
VSH
$2.1B
| $661K | 0.63% | +31,033 | New | +$661K |
|
95
Berry Corp
BRY
$259M
| $659K | 0.63% | +69,860 | New | +$659K |
|
96
Cactus
WHD
$2.88B
| $659K | 0.63% | +19,205 | New | +$659K |
|
97
Sealed Air
SEE
$4.78B
| $658K | 0.62% | 16,514 +2,847 | +21% | +$113K |
|
98
Eastman Chemical
EMN
$8.08B
| $657K | 0.62% | 8,285 +107 | +1% | +$8.49K |
|
99
Republic Services
RSG
$73B
| $649K | 0.62% | 7,246 +94 | +1% | +$8.42K |
|
100
Diamondback Energy
FANG
$43.1B
| $642K | 0.61% | 6,909 +1,143 | +20% | +$106K |
|