DCM

Dean Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.57M
3
+$2.56M
4
LKQ icon
LKQ Corp
LKQ
+$1.69M
5
MBUU icon
Malibu Boats
MBUU
+$1.69M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.95M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HCKT icon
Hackett Group
HCKT
+$1.68M

Sector Composition

1 Financials 18.76%
2 Industrials 17.75%
3 Consumer Discretionary 17.57%
4 Technology 15.63%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
101
Werner Enterprises
WERN
$1.54B
$1.33M 0.52%
50,364
-55,713
TTWO icon
102
Take-Two Interactive
TTWO
$46.1B
$1.32M 0.51%
5,106
-3,228
MTX icon
103
Minerals Technologies
MTX
$1.82B
$1.26M 0.49%
20,206
-1,657
DHIL icon
104
Diamond Hill
DHIL
$314M
$1.25M 0.49%
8,914
+1,177
AVTR icon
105
Avantor
AVTR
$8.01B
$1.15M 0.45%
+92,349
WGO icon
106
Winnebago Industries
WGO
$1.04B
$1.14M 0.45%
34,171
-22,369
ATKR icon
107
Atkore
ATKR
$2.21B
$1.14M 0.44%
18,125
-6,128
KMT icon
108
Kennametal
KMT
$2.09B
$1.12M 0.44%
53,484
-37,724
COLM icon
109
Columbia Sportswear
COLM
$2.98B
$1.02M 0.4%
19,462
-12,515
SFNC icon
110
Simmons First National
SFNC
$2.71B
$1.01M 0.4%
52,891
+33,548
CSL icon
111
Carlisle Companies
CSL
$13.3B
$988K 0.39%
+3,003
HLIT icon
112
Harmonic Inc
HLIT
$1.06B
$888K 0.35%
87,210
-83,825
AMP icon
113
Ameriprise Financial
AMP
$42.3B
$885K 0.35%
1,802
-1,884
CNMD icon
114
CONMED
CNMD
$1.38B
$811K 0.32%
17,234
-5,224
CAC icon
115
Camden National
CAC
$693M
$734K 0.29%
19,018
-19,220
EIG icon
116
Employers Holdings
EIG
$901M
$708K 0.28%
16,656
-5,065
HTLD icon
117
Heartland Express
HTLD
$621M
$660K 0.26%
78,742
-149,329
CUZ icon
118
Cousins Properties
CUZ
$4.31B
$646K 0.25%
22,316
SLGN icon
119
Silgan Holdings
SLGN
$4.16B
$466K 0.18%
10,846
-13,109
SAFT icon
120
Safety Insurance
SAFT
$1.12B
$452K 0.18%
6,395
-6,841
LEG icon
121
Leggett & Platt
LEG
$1.62B
$423K 0.17%
47,691
-57,160
HUN icon
122
Huntsman Corp
HUN
$1.81B
– –
-148,640
MOH icon
123
Molina Healthcare
MOH
$7.45B
– –
-5,625
OEC icon
124
Orion
OEC
$285M
– –
-114,272
SKX
125
DELISTED
Skechers
SKX
– –
-20,446
2 3 4
5
6