DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+23.88%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$85.7M
AUM Growth
+$18.4M
(+27%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.21M |
| 2 |
Commercial Metals
CMC
|
$1.21M |
| 3 |
MillerKnoll
MLKN
|
$1.2M |
| 4 |
Dana Inc
DAN
|
$1.14M |
| 5 |
StoneX
SNEX
|
$1.04M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$804K |
| 2 |
Korn Ferry
KFY
|
$794K |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$742K |
| 4 |
InterDigital
IDCC
|
$726K |
| 5 |
Sensient Technologies
SXT
|
$689K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 17.06% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $602K | 0.7% |
11,020
+2,656
| +32% | +$145K |
|
77
National Healthcare
NHC
$1.78B
| $594K | 0.69% |
9,365
| – | – |
|
78
Saic
SAIC
$4.98B
| $594K | 0.69% |
7,641
+446
| +6% | +$34.7K |
|
79
Avery Dennison
AVY
$13B
| $591K | 0.69% |
5,182
+561
| +12% | +$64K |
|
80
Atmos Energy
ATO
$26.5B
| $588K | 0.69% |
5,903
-675
| -10% | -$67.2K |
|
81
Reynolds Consumer Products
REYN
$4.96B
| $587K | 0.69% |
+16,890
| New | +$587K |
|
82
Omnicom Group
OMC
$15.2B
| $584K | 0.68% |
10,691
+2,999
| +39% | +$164K |
|
83
W.R. Berkley
WRB
$27.7B
| $584K | 0.68% |
22,948
+2,489
| +12% | +$63.3K |
|
84
Polaris
PII
$3.26B
| $580K | 0.68% |
+6,264
| New | +$580K |
|
85
Raymond James Financial
RJF
$34.1B
| $576K | 0.67% |
12,545
+1,358
| +12% | +$62.4K |
|
86
Allison Transmission
ALSN
$7.46B
| $574K | 0.67% |
15,611
+1,695
| +12% | +$62.3K |
|
87
Revvity
RVTY
$9.95B
| $573K | 0.67% |
5,838
-450
| -7% | -$44.2K |
|
88
Western Digital
WDC
$31.4B
| $573K | 0.67% |
+17,182
| New | +$573K |
|
89
Commerce Bancshares
CBSH
$8.23B
| $568K | 0.66% |
12,180
+1,318
| +12% | +$61.5K |
|
90
Willis Towers Watson
WTW
$32.2B
| $568K | 0.66% |
+2,886
| New | +$568K |
|
91
Assurant
AIZ
$10.9B
| $566K | 0.66% |
5,477
+1,441
| +36% | +$149K |
|
92
Heartland Express
HTLD
$664M
| $558K | 0.65% |
26,810
+2,285
| +9% | +$47.6K |
|
93
Tyson Foods
TSN
$20B
| $558K | 0.65% |
+9,347
| New | +$558K |
|
94
Eagle Materials
EXP
$7.55B
| $557K | 0.65% |
+7,937
| New | +$557K |
|
95
Dover
DOV
$24.5B
| $554K | 0.65% |
5,739
+621
| +12% | +$59.9K |
|
96
John Wiley & Sons Class A
WLY
$2.04B
| $548K | 0.64% |
14,055
-1,040
| -7% | -$40.5K |
|
|
DSSI
97
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $546K | 0.64% |
68,341
+16,471
| +32% | +$132K |
|
|
MGLN
98
DELISTED
Magellan Health Services, Inc.
MGLN
| $537K | 0.63% |
7,360
-1,635
| -18% | -$119K |
|
99
Steel Dynamics
STLD
$19.3B
| $534K | 0.62% |
20,464
+2,214
| +12% | +$57.8K |
|
100
Ulta Beauty
ULTA
$23.7B
| $534K | 0.62% |
2,624
+782
| +42% | +$159K |
|