DCM

Dean Capital Management Portfolio holdings

AUM $243M
This Quarter Return
+1.85%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$41.8M
Cap. Flow %
-38.39%
Top 10 Hldgs %
21.86%
Holding
87
New
15
Increased
2
Reduced
62
Closed
8

Top Buys

1
MUSA icon
Murphy USA
MUSA
$2.1M
2
CAC icon
Camden National
CAC
$1.29M
3
HAE icon
Haemonetics
HAE
$912K
4
QCRH icon
QCR Holdings
QCRH
$863K
5
AEIS icon
Advanced Energy
AEIS
$849K

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$3.08M
2
CTB
Cooper Tire & Rubber Co.
CTB
$2.46M
3
UMBF icon
UMB Financial
UMBF
$2.24M
4
JOUT icon
Johnson Outdoors
JOUT
$2.15M
5
WASH icon
Washington Trust Bancorp
WASH
$1.98M

Sector Composition

1 Financials 23.41%
2 Consumer Staples 14.01%
3 Industrials 13.97%
4 Consumer Discretionary 9.98%
5 Real Estate 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBH icon
76
Sally Beauty Holdings
SBH
$1.37B
$417K 0.38%
18,882
-14,344
-43% -$317K
HCKT icon
77
Hackett Group
HCKT
$573M
$410K 0.38%
22,764
-14,523
-39% -$262K
VSH icon
78
Vishay Intertechnology
VSH
$2.1B
$347K 0.32%
15,368
-6,076
-28% -$137K
HOFT icon
79
Hooker Furnishings Corp
HOFT
$107M
$331K 0.3%
9,569
-21,962
-70% -$760K
JOUT icon
80
Johnson Outdoors
JOUT
$418M
– –
-15,044
Closed -$2.15M
MBUU icon
81
Malibu Boats
MBUU
$639M
– –
-11,520
Closed -$918K
NWBI icon
82
Northwest Bancshares
NWBI
$1.85B
– –
-70,068
Closed -$1.01M
VVV icon
83
Valvoline
VVV
$4.93B
– –
-30,248
Closed -$789K
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-37,081
Closed -$1.17M
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
– –
-53,168
Closed -$1.52M
DSSI
86
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-67,732
Closed -$679K
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-43,955
Closed -$2.46M
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