DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.16%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Gates Industrial
GTES
|
$1.22M |
| 2 |
Yum China
YUMC
|
$1.06M |
| 3 |
PROG Holdings
PRG
|
$893K |
| 4 |
AMN Healthcare
AMN
|
$704K |
| 5 |
Spectrum Brands
SPB
|
$675K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.88M |
| 2 |
National Healthcare
NHC
|
$1.8M |
| 3 |
FTI Consulting
FCN
|
$1.1M |
| 4 |
AZZ Inc
AZZ
|
$855K |
| 5 |
Brady Corp
BRC
|
$621K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Utilities | 10.38% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.44B
| $1.33M | 0.78% |
5,499
+729
| +15% | +$177K |
|
77
Stepan Co
SCL
$1.13B
| $1.33M | 0.77% |
14,783
+1,383
| +10% | +$125K |
|
78
Safety Insurance
SAFT
$1.1B
| $1.32M | 0.77% |
16,121
+596
| +4% | +$49K |
|
79
Take-Two Interactive
TTWO
$43B
| $1.32M | 0.77% |
8,906
+1,173
| +15% | +$174K |
|
80
Nelnet
NNI
$4.65B
| $1.3M | 0.76% |
13,777
+3,117
| +29% | +$295K |
|
81
MSC Industrial Direct
MSM
$5.02B
| $1.3M | 0.76% |
13,433
+1,478
| +12% | +$143K |
|
82
Genuine Parts
GPC
$19.4B
| $1.29M | 0.75% |
8,315
| – | – |
|
83
Skechers
SKX
$9.48B
| $1.27M | 0.74% |
20,719
| – | – |
|
84
Zimmer Biomet
ZBH
$21B
| $1.25M | 0.73% |
9,501
| – | – |
|
85
Addus HomeCare
ADUS
$2.12B
| $1.25M | 0.73% |
12,103
+5,082
| +72% | +$525K |
|
86
Diamond Hill
DHIL
$397M
| $1.23M | 0.72% |
7,975
-1,641
| -17% | -$253K |
|
87
BJs Wholesale Club
BJ
$12.9B
| $1.23M | 0.71% |
16,225
| – | – |
|
|
88
Gates Industrial
GTES
$6.58B
| $1.22M | 0.71% |
+68,701
| New | +$1.22M |
|
89
Ameren
AEE
$27B
| $1.21M | 0.7% |
16,322
| – | – |
|
|
90
AZZ Inc
AZZ
$3.39B
| $1.17M | 0.68% |
15,184
-11,063
| -42% | -$855K |
|
91
Great Southern Bancorp
GSBC
$717M
| $1.13M | 0.66% |
20,648
-1,043
| -5% | -$57.2K |
|
|
92
Yum China
YUMC
$16.4B
| $1.06M | 0.61% |
+26,524
| New | +$1.06M |
|
93
Standard Motor Products
SMP
$853M
| $1.05M | 0.61% |
31,343
-1,193
| -4% | -$40K |
|
94
World Kinect Corp
WKC
$1.49B
| $1.05M | 0.61% |
39,699
+6,757
| +21% | +$179K |
|
95
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.6% |
12,048
+5,622
| +87% | +$478K |
|
96
Leggett & Platt
LEG
$1.3B
| $1.01M | 0.59% |
52,700
+10,671
| +25% | +$204K |
|
97
S&T Bancorp
STBA
$1.52B
| $1M | 0.58% |
31,262
-818
| -3% | -$26.2K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $993K | 0.58% |
35,917
-6,259
| -15% | -$173K |
|
|
GTY
99
Getty Realty Corp
GTY
$1.62B
| $982K | 0.57% |
35,917
-2,458
| -6% | -$67.2K |
|
|
100
PROG Holdings
PRG
$1.39B
| $893K | 0.52% |
+25,934
| New | +$893K |
|