DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-4.54%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$66.8M
AUM Growth
+$66.8M
(-41%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-60.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
79
New
2
Increased
4
Reduced
61
Closed
12
Top Buys
| 1 |
Maximus
MMS
|
$541K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$436K |
| 3 |
Federated Hermes
FHI
|
$365K |
| 4 |
Mueller Water Products
MWA
|
$363K |
| 5 |
Brady Corp
BRC
|
$311K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.74M |
| 2 |
DHT Holdings
DHT
|
$1.62M |
| 3 |
StoneX
SNEX
|
$1.52M |
| 4 |
Heartland Express
HTLD
|
$1.46M |
| 5 |
Murphy USA
MUSA
|
$1.26M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Industrials | 16.9% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Consumer Staples | 10.38% |
| 5 | Utilities | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WSFS Financial
WSFS
$3.26B
| – | – |
-6,741
| Closed | -$270K |
|
|
NESR
77
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – |
-156,189
| Closed | -$1.06M |
|
|
HNGR
78
DELISTED
Hanger Inc.
HNGR
| – | – |
-17,742
| Closed | -$254K |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-12,707
| Closed | -$2.74M |
|