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DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$241M
AUM Growth
+$6.69M
(+2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
127
New
10
Increased
35
Reduced
65
Closed
16
Top Buys
| 1 |
American States Water
AWR
|
+$3.44M |
| 2 |
Addus HomeCare
ADUS
|
+$3.21M |
| 3 |
Hershey
HSY
|
+$2.91M |
| 4 |
Cactus
WHD
|
+$2.02M |
| 5 |
Mission Produce
AVO
|
+$1.99M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
+$3.18M |
| 2 |
Steven Madden
SHOO
|
+$2.72M |
| 3 |
Viavi Solutions
VIAV
|
+$2.65M |
| 4 |
Healthcare Services Group
HCSG
|
+$2.59M |
| 5 |
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
| +1% | +$9.08K |
|
|
102
Healthcare Services Group
HCSG
$1.67B
| $771K | 0.32% |
41,570
-131,064
| -76% | -$2.59M |
|
103
Cathay General Bancorp
CATY
$4.17B
| $681K | 0.28% |
13,659
-26,062
| -66% | -$1.32M |
|
104
Simmons First National
SFNC
$3.37B
| $635K | 0.26% |
32,664
+2,531
| +8% | +$50.5K |
|
105
Synaptics
SYNA
$4.75B
| $541K | 0.22% |
7,720
-7,793
| -50% | -$633K |
|
106
Great Southern Bancorp
GSBC
$845M
| $540K | 0.22% |
8,556
-17,416
| -67% | -$1.09M |
|
107
Astec Industries
ASTE
$1.3B
| $358K | 0.15% |
6,655
-18,611
| -74% | -$998K |
|
108
Atkore
ATKR
$2.49B
| $329K | 0.14% |
5,582
-13,339
| -70% | -$867K |
|
109
Leggett & Platt
LEG
$1.49B
| $325K | 0.13% |
32,900
-77,685
| -70% | -$887K |
|
110
Winnebago Industries
WGO
$862M
| $306K | 0.13% |
9,859
-28,922
| -75% | -$1.2M |
|
111
World Kinect Corp
WKC
$1.9B
| $211K | 0.09% |
9,147
-19,880
| -68% | -$505K |
|
112
Ameriprise Financial
AMP
$47.4B
| – | – |
-1,860
| Closed | -$912K |
|
113
Broadridge
BR
$17B
| – | – |
-7,595
| Closed | -$1.69M |
|
114
CONMED
CNMD
$1.29B
| – | – |
-17,301
| Closed | -$702K |
|
115
Campbell Soup
CPB
$6.53B
| – | – |
-47,973
| Closed | -$1.34M |
|
|
116
Capri Holdings
CPRI
$1.9B
| – | – |
-80,970
| Closed | -$1.98M |
|
117
Cousins Properties
CUZ
$5.15B
| – | – |
-45,601
| Closed | -$1.18M |
|
118
Global Payments
GPN
$21.4B
| – | – |
-18,445
| Closed | -$1.43M |
|
119
Harmonic Inc
HLIT
$1.41B
| – | – |
-70,275
| Closed | -$695K |
|
120
Jefferies Financial Group
JEF
$13.2B
| – | – |
-29,603
| Closed | -$1.83M |
|
121
Lithia Motors
LAD
$7.56B
| – | – |
-5,425
| Closed | -$1.8M |
|
122
Malibu Boats
MBUU
$549M
| – | – |
-16,586
| Closed | -$468K |
|
123
Maximus
MMS
$3.05B
| – | – |
-19,743
| Closed | -$1.7M |
|
124
Papa John's
PZZA
$1.06B
| – | – |
-11,634
| Closed | -$448K |
|
125
Standard Motor Products
SMP
$847M
| – | – |
-11,634
| Closed | -$429K |
|
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