DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.21M
3
+$2.91M
4
WHD icon
Cactus
WHD
+$2.02M
5
AVO icon
Mission Produce
AVO
+$1.99M

Top Sells

1
+$3.18M
2
+$2.72M
3
+$2.65M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.59M
5
CPRI icon
Capri Holdings
CPRI
+$1.98M

Sector Composition

1 Industrials 17.37%
2 Financials 16.62%
3 Technology 12.82%
4 Consumer Discretionary 10.13%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
101
DELISTED
Diamond Hill
DHIL
$778K 0.32%
4,523
+53
HCSG icon
102
Healthcare Services Group
HCSG
$1.41B
$771K 0.32%
41,570
-131,064
CATY icon
103
Cathay General Bancorp
CATY
$3.87B
$681K 0.28%
13,659
-26,062
SFNC icon
104
Simmons First National
SFNC
$3.11B
$635K 0.26%
32,664
+2,531
SYNA icon
105
Synaptics
SYNA
$5.3B
$541K 0.22%
7,720
-7,793
GSBC icon
106
Great Southern Bancorp
GSBC
$782M
$540K 0.22%
8,556
-17,416
ASTE icon
107
Astec Industries
ASTE
$1.16B
$358K 0.15%
6,655
-18,611
ATKR icon
108
Atkore
ATKR
$2.8B
$329K 0.14%
5,582
-13,339
LEG icon
109
Leggett & Platt
LEG
$1.4B
$325K 0.13%
32,900
-77,685
WGO icon
110
Winnebago Industries
WGO
$839M
$306K 0.13%
9,859
-28,922
WKC icon
111
World Kinect Corp
WKC
$1.48B
$211K 0.09%
9,147
-19,880
AMP icon
112
Ameriprise Financial
AMP
$40.1B
– –
-1,860
BR icon
113
Broadridge
BR
$17.8B
– –
-7,595
CNMD icon
114
CONMED
CNMD
$1.07B
– –
-17,301
CPB icon
115
Campbell Soup
CPB
$6.29B
– –
-47,973
CPRI icon
116
Capri Holdings
CPRI
$2.13B
– –
-80,970
CUZ icon
117
Cousins Properties
CUZ
$4.41B
– –
-45,601
GPN icon
118
Global Payments
GPN
$20.7B
– –
-18,445
HLIT icon
119
Harmonic Inc
HLIT
$1.64B
– –
-70,275
JEF icon
120
Jefferies Financial Group
JEF
$10.8B
– –
-29,603
LAD icon
121
Lithia Motors
LAD
$6.63B
– –
-5,425
MBUU icon
122
Malibu Boats
MBUU
$539M
– –
-16,586
MMS icon
123
Maximus
MMS
$3.25B
– –
-19,743
PZZA icon
124
Papa John's
PZZA
$1.13B
– –
-11,634
SMP icon
125
Standard Motor Products
SMP
$872M
– –
-11,634
2 3 4
5
6