DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+6.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$116M
AUM Growth
+$116M
(+7.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
85
New
6
Increased
45
Reduced
23
Closed
11
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$999K |
| 2 |
Johnson Outdoors
JOUT
|
$991K |
| 3 |
White Mountains Insurance
WTM
|
$836K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$797K |
| 5 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$713K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$1.75M |
| 3 |
NorthWestern Energy
NWE
|
$1.47M |
| 4 |
Northwest Natural Holdings
NWN
|
$679K |
| 5 |
Resources Connection
RGP
|
$621K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Staples | 14.29% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.09% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Bancorp
FFBC
$2.51B
| – | – |
-21,094
| Closed | -$494K |
|
|
GMRE
77
Global Medical REIT
GMRE
$502M
| – | – |
-27,247
| Closed | -$401K |
|
78
Hackett Group
HCKT
$573M
| – | – |
-21,605
| Closed | -$424K |
|
79
Moog
MOG.A
$6.2B
| – | – |
-7,445
| Closed | -$568K |
|
80
Insight Enterprises
NSIT
$4.1B
| – | – |
-5,346
| Closed | -$482K |
|
|
81
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-14,756
| Closed | -$679K |
|
|
PLYM
82
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-18,669
| Closed | -$425K |
|
|
83
Resources Connection
RGP
$170M
| – | – |
-39,341
| Closed | -$621K |
|
84
Universal Logistics Holdings
ULH
$683M
| – | – |
-24,609
| Closed | -$494K |
|
85
UMB Financial
UMBF
$9.26B
| – | – |
-4,974
| Closed | -$481K |
|