DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+0.07%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$108M
AUM Growth
+$108M
(-0.73%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
85
New
6
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
American Woodmark
AMWD
|
$1.35M |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$956K |
| 3 |
Energizer
ENR
|
$853K |
| 4 |
White Mountains Insurance
WTM
|
$827K |
| 5 |
Stepan Co
SCL
|
$617K |
Top Sells
| 1 |
Powell Industries
POWL
|
$1.57M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.48M |
| 3 |
Commercial Metals
CMC
|
$1.35M |
| 4 |
Apogee Enterprises
APOG
|
$1.03M |
| 5 |
Hamilton Beach Brands
HBB
|
$849K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Staples | 13.41% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alico
ALCO
$259M
| $423K | 0.39% |
12,356
-4,718
| -28% | -$162K |
|
77
Vishay Intertechnology
VSH
$2.1B
| $408K | 0.38% |
20,288
+4,920
| +32% | +$98.9K |
|
|
GMRE
78
Global Medical REIT
GMRE
$502M
| $401K | 0.37% |
27,247
-19,891
| -42% | -$293K |
|
79
Advanced Energy
AEIS
$5.65B
| $320K | 0.3% |
3,647
-3,888
| -52% | -$341K |
|
|
80
Apogee Enterprises
APOG
$947M
| – | – |
-25,389
| Closed | -$1.03M |
|
|
81
Commercial Metals
CMC
$6.46B
| – | – |
-43,941
| Closed | -$1.35M |
|
82
FNB Corp
FNB
$5.99B
| – | – |
-59,114
| Closed | -$729K |
|
|
83
Hamilton Beach Brands
HBB
$199M
| – | – |
-38,123
| Closed | -$849K |
|
|
84
Powell Industries
POWL
$3.21B
| – | – |
-50,837
| Closed | -$1.57M |
|
|
PTVE
85
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-98,187
| Closed | -$1.48M |
|