DCM
Dean Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
12.02%
1 Year Est. Return
+12.02%
AUM
$243M
AUM Growth
+$13.8M
(+6%)
Holding
140
Top Buys
| 1 | +$3.28M | |
| 2 | +$3.13M | |
| 3 | +$2.91M | |
| 4 |
Yeti Holdings
YETI
|
+$2.42M |
| 5 |
Atkore
ATKR
|
+$1.71M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.02M | |
| 3 | +$2.01M | |
| 4 |
Silgan Holdings
SLGN
|
+$1.93M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$1.8M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 15.22% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$1.36B
| $1.73M | 0.71% |
89,979
+54,628
|
|
||
77
Knight Transportation
KNX
$9.34B
| $1.72M | 0.71% |
38,981
+9,482
|
|
||
78
Conagra Brands
CAG
$8.31B
| $1.72M | 0.71% |
84,192
+4,506
|
|
||
|
79
Atkore
ATKR
$2.35B
| $1.71M | 0.7% |
+24,253
|
|
||
80
Maximus
MMS
$5.23B
| $1.7M | 0.7% |
24,242
-28,730
|
|
||
81
STAG Industrial
STAG
$6.99B
| $1.7M | 0.7% |
46,891
+2,508
|
|
||
82
Republic Services
RSG
$65.3B
| $1.69M | 0.69% |
6,835
-979
|
|
||
83
BJs Wholesale Club
BJ
$12.6B
| $1.68M | 0.69% |
15,622
-3,644
|
|
||
84
Weyerhaeuser
WY
$19.3B
| $1.68M | 0.69% |
65,494
+13,111
|
|
||
85
Hackett Group
HCKT
$514M
| $1.68M | 0.69% |
66,182
-14,778
|
|
||
86
Molina Healthcare
MOH
$9.96B
| $1.68M | 0.69% |
5,625
+301
|
|
||
87
S&T Bancorp
STBA
$1.53B
| $1.66M | 0.68% |
43,874
-353
|
|
||
88
Winnebago Industries
WGO
$1.33B
| $1.64M | 0.67% |
56,540
+41,039
|
|
||
89
Viavi Solutions
VIAV
$4.21B
| $1.63M | 0.67% |
162,184
+10,735
|
|
||
90
Hasbro
HAS
$12B
| $1.62M | 0.67% |
22,004
+1,178
|
|
||
91
Harmonic Inc
HLIT
$1.12B
| $1.62M | 0.67% |
171,035
+25,960
|
|
||
92
Eastman Chemical
EMN
$8.01B
| $1.61M | 0.66% |
+21,556
|
|
||
93
Zimmer Biomet
ZBH
$17.7B
| $1.6M | 0.66% |
17,568
+941
|
|
||
94
Omnicom Group
OMC
$25.2B
| $1.58M | 0.65% |
21,932
+4,078
|
|
||
95
WESCO International
WCC
$13.5B
| $1.56M | 0.64% |
+8,413
|
|
||
96
Pultegroup
PHM
$25.5B
| $1.55M | 0.64% |
14,721
+2,642
|
|
||
97
Camden National
CAC
$760M
| $1.55M | 0.64% |
38,238
-8,415
|
|
||
98
Huntsman Corp
HUN
$2.09B
| $1.55M | 0.64% |
148,640
+111,174
|
|
||
99
Baker Hughes
BKR
$51.3B
| $1.53M | 0.63% |
40,032
+2,143
|
|
||
100
Malibu Boats
MBUU
$639M
| $1.52M | 0.62% |
48,358
+21,871
|
|