DCM

Dean Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.67M
3
+$2.5M
4
SAFT icon
Safety Insurance
SAFT
+$1.99M
5
EIG icon
Employers Holdings
EIG
+$1.98M

Top Sells

1
+$4.26M
2
+$3.95M
3
+$3.38M
4
ASTE icon
Astec Industries
ASTE
+$2.81M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.72M

Sector Composition

1 Financials 20.09%
2 Industrials 17.01%
3 Consumer Discretionary 13.58%
4 Technology 13.14%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
101
Alamo Group
ALG
$2.65B
$1.09M 0.46%
6,465
-815
MTX icon
102
Minerals Technologies
MTX
$2.21B
$938K 0.4%
15,395
-4,811
AMP icon
103
Ameriprise Financial
AMP
$43.4B
$912K 0.39%
1,860
+58
VRRM icon
104
Verra Mobility
VRRM
$2.66B
$790K 0.34%
35,256
-78,994
DHIL icon
105
Diamond Hill
DHIL
$467M
$758K 0.32%
4,470
-4,444
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$5.54B
$730K 0.31%
13,531
-31,039
CNMD icon
107
CONMED
CNMD
$1.41B
$702K 0.3%
17,301
+67
HLIT icon
108
Harmonic Inc
HLIT
$1.23B
$695K 0.3%
70,275
-16,935
WKC icon
109
World Kinect Corp
WKC
$1.39B
$680K 0.29%
29,027
-38,722
ESE icon
110
ESCO Technologies
ESE
$7.4B
$574K 0.24%
2,939
-18,752
SFNC icon
111
Simmons First National
SFNC
$2.95B
$568K 0.24%
30,133
-22,758
MBUU icon
112
Malibu Boats
MBUU
$509M
$468K 0.2%
16,586
-83,699
PLOW icon
113
Douglas Dynamics
PLOW
$1.08B
$450K 0.19%
13,770
-50,560
PZZA icon
114
Papa John's
PZZA
$1.05B
$448K 0.19%
11,634
-22,240
SMP icon
115
Standard Motor Products
SMP
$876M
$429K 0.18%
11,634
-39,771
PRG icon
116
PROG Holdings
PRG
$1.33B
$412K 0.18%
13,984
-63,422
VSH icon
117
Vishay Intertechnology
VSH
$2.6B
$322K 0.14%
22,211
-94,119
WY icon
118
Weyerhaeuser
WY
$17.7B
– –
-65,494
VC icon
119
Visteon
VC
$2.6B
– –
-35,508
SLGN icon
120
Silgan Holdings
SLGN
$5.13B
– –
-10,846
PRGO icon
121
Perrigo
PRGO
$1.7B
– –
-73,246
FHI icon
122
Federated Hermes
FHI
$4.42B
– –
-31,201
CSL icon
123
Carlisle Companies
CSL
$16.1B
– –
-3,003
COLM icon
124
Columbia Sportswear
COLM
$3.24B
– –
-19,462
AVTR icon
125
Avantor
AVTR
$6.01B
– –
-92,349
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