DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
147
New
21
Increased
84
Reduced
25
Closed
17
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$1.05M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
Civitas Resources
CIVI
|
$971K |
| 4 |
Spire
SR
|
$743K |
| 5 |
Kaiser Aluminum
KALU
|
$733K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$1.17M |
| 2 |
International Flavors & Fragrances
IFF
|
$743K |
| 3 |
Carter's
CRI
|
$724K |
| 4 |
Littelfuse
LFUS
|
$612K |
| 5 |
Blue Bird Corp
BLBD
|
$611K |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 9.63% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$14.9B
| $645K | 0.66% |
13,024
+2,333
| +22% | +$116K |
|
|
MNRL
77
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $639K | 0.66% |
71,679
+14,954
| +26% | +$133K |
|
78
W.R. Berkley
WRB
$27.3B
| $634K | 0.65% |
10,376
+177
| +2% | +$10.8K |
|
79
Dover
DOV
$24.1B
| $633K | 0.65% |
5,839
+100
| +2% | +$10.8K |
|
80
Houlihan Lokey
HLI
$13.8B
| $628K | 0.65% |
10,633
+2,499
| +31% | +$148K |
|
81
First Financial Bancorp
FFBC
$2.49B
| $624K | 0.64% |
51,996
-708
| -1% | -$8.5K |
|
|
EQC
82
DELISTED
Equity Commonwealth
EQC
| $623K | 0.64% |
23,386
+3,341
| +17% | +$89K |
|
83
Waterstone Financial
WSBF
$277M
| $622K | 0.64% |
40,143
+5,743
| +17% | +$89K |
|
84
Fresh Del Monte Produce
FDP
$1.73B
| $619K | 0.64% |
+27,016
| New | +$619K |
|
85
Raymond James Financial
RJF
$33.6B
| $619K | 0.64% |
8,508
+145
| +2% | +$10.5K |
|
|
86
Littelfuse
LFUS
$6.33B
| $615K | 0.63% |
3,470
-3,451
| -50% | -$612K |
|
87
Weis Markets
WMK
$1.79B
| $614K | 0.63% |
12,796
+5,646
| +79% | +$271K |
|
88
Saic
SAIC
$5.54B
| $610K | 0.63% |
7,774
+133
| +2% | +$10.4K |
|
89
Employers Holdings
EIG
$1B
| $605K | 0.62% |
+20,011
| New | +$605K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $604K | 0.62% |
4,437
-1,630
| -27% | -$222K |
|
91
Zurn Elkay Water Solutions
ZWS
$7.56B
| $603K | 0.62% |
+20,219
| New | +$603K |
|
92
Cencora
COR
$57.2B
| $601K | 0.62% |
6,206
+106
| +2% | +$10.3K |
|
93
Polaris
PII
$3.19B
| $601K | 0.62% |
6,373
+109
| +2% | +$10.3K |
|
|
DSSI
94
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $600K | 0.62% |
87,379
+19,038
| +28% | +$131K |
|
95
Ulta Beauty
ULTA
$23.9B
| $598K | 0.62% |
2,669
+45
| +2% | +$10.1K |
|
96
Steel Dynamics
STLD
$19B
| $596K | 0.61% |
20,819
+355
| +2% | +$10.2K |
|
97
Western Digital
WDC
$28.4B
| $589K | 0.61% |
16,112
+3,125
| +24% | +$114K |
|
98
Safety Insurance
SAFT
$1.08B
| $583K | 0.6% |
8,434
-186
| -2% | -$12.9K |
|
99
Masco
MAS
$15.2B
| $581K | 0.6% |
10,541
-4,119
| -28% | -$227K |
|
|
AIMC
100
DELISTED
Altra Industrial Motion Corp.
AIMC
| $578K | 0.6% |
15,632
-3,530
| -18% | -$131K |
|