DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-28.87%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$67.3M
AUM Growth
-$38M
(-36%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44
Top Buys
| 1 |
Littelfuse
LFUS
|
$934K |
| 2 |
MYR Group
MYRG
|
$673K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$633K |
| 4 |
DHT Holdings
DHT
|
$624K |
| 5 |
FirstCash
FCFS
|
$617K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.01M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$989K |
| 4 |
Cal-Maine
CALM
|
$985K |
| 5 |
NorthWestern Energy
NWE
|
$958K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$935M
| $456K | 0.68% |
8,995
-650
| -7% | -$33K |
|
77
Garmin
GRMN
$45.7B
| $456K | 0.68% |
+6,084
| New | +$456K |
|
78
Heartland Express
HTLD
$664M
| $455K | 0.68% |
24,525
-10,570
| -30% | -$196K |
|
79
Allison Transmission
ALSN
$7.46B
| $454K | 0.67% |
+13,916
| New | +$454K |
|
80
Republic Services
RSG
$73B
| $454K | 0.67% |
6,054
-1,192
| -16% | -$89.4K |
|
81
Genuine Parts
GPC
$19.6B
| $453K | 0.67% |
6,724
+265
| +4% | +$17.9K |
|
82
Masco
MAS
$15.5B
| $452K | 0.67% |
13,074
-1,979
| -13% | -$68.4K |
|
83
Enpro
NPO
$4.53B
| $448K | 0.67% |
11,320
-525
| -4% | -$20.8K |
|
84
BJs Wholesale Club
BJ
$12.7B
| $445K | 0.66% |
+17,455
| New | +$445K |
|
85
Amdocs
DOX
$9.31B
| $445K | 0.66% |
8,102
-1,391
| -15% | -$76.4K |
|
86
Pentair
PNR
$18B
| $445K | 0.66% |
+14,945
| New | +$445K |
|
87
Valmont Industries
VMI
$7.45B
| $445K | 0.66% |
4,195
-510
| -11% | -$54.1K |
|
88
Quest Diagnostics
DGX
$20.1B
| $439K | 0.65% |
5,469
-344
| -6% | -$27.6K |
|
89
M&T Bank
MTB
$31.6B
| $433K | 0.64% |
4,182
+784
| +23% | +$81.2K |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $433K | 0.64% |
+8,995
| New | +$433K |
|
91
Dover
DOV
$24.5B
| $430K | 0.64% |
+5,118
| New | +$430K |
|
92
Commerce Bancshares
CBSH
$8.23B
| $429K | 0.64% |
10,862
-1,888
| -15% | -$74.6K |
|
93
Euronet Worldwide
EEFT
$3.73B
| $429K | 0.64% |
+5,001
| New | +$429K |
|
94
Patrick Industries
PATK
$3.8B
| $422K | 0.63% |
22,503
+5,230
| +30% | +$98.1K |
|
95
Omnicom Group
OMC
$15.2B
| $422K | 0.63% |
+7,692
| New | +$422K |
|
96
Assurant
AIZ
$10.9B
| $420K | 0.62% |
+4,036
| New | +$420K |
|
97
Curtiss-Wright
CW
$18.1B
| $416K | 0.62% |
4,502
+177
| +4% | +$16.4K |
|
98
Steel Dynamics
STLD
$19.3B
| $411K | 0.61% |
+18,250
| New | +$411K |
|
99
Broadridge
BR
$29.5B
| $408K | 0.61% |
+4,299
| New | +$408K |
|
100
Northwest Bancshares
NWBI
$1.88B
| $404K | 0.6% |
34,900
-3,290
| -9% | -$38.1K |
|