DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-4.61%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
83
New
10
Increased
30
Reduced
37
Closed
6
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.43M |
| 2 |
American States Water
AWR
|
$1.33M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 4 |
World Kinect Corp
WKC
|
$1.07M |
| 5 |
Federal Signal
FSS
|
$1.04M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.46M |
| 2 |
Murphy USA
MUSA
|
$1.99M |
| 3 |
Weis Markets
WMK
|
$1.59M |
| 4 |
Southwest Gas
SWX
|
$1.02M |
| 5 |
Compass Minerals
CMP
|
$918K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Consumer Staples | 12.19% |
| 5 | Utilities | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.41B
| $234K | 0.21% |
4,483
-3,498
| -44% | -$183K |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $203K | 0.18% |
3,822
-193
| -5% | -$10.3K |
|
78
Bioventus
BVS
$495M
| – | – |
-42,595
| Closed | -$601K |
|
|
79
Compass Minerals
CMP
$794M
| – | – |
-14,616
| Closed | -$918K |
|
80
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-29,428
| Closed | -$460K |
|
|
WIRE
81
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,527
| Closed | -$516K |
|
|
ANAT
82
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-13,009
| Closed | -$2.46M |
|
|
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,919
| Closed | -$541K |
|