DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.47%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.1M
AUM Growth
+$96.1M
(+61%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15
Top Buys
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 3 |
Ryder
R
|
$1.08M |
| 4 |
AVX
AVX Corporation
AVX
|
$992K |
| 5 |
Weis Markets
WMK
|
$886K |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.03M |
| 2 |
Graphic Packaging
GPK
|
$931K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$927K |
| 4 |
Red Robin
RRGB
|
$825K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$815K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $586K | 0.61% | +7,247 | New | +$586K |
|
102
Commerce Bancshares
CBSH
$8.27B
| $584K | 0.61% | +9,788 | New | +$584K |
|
103
Encompass Health
EHC
$12.3B
| $584K | 0.61% | +9,210 | New | +$584K |
|
|
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
| $584K | 0.61% | +27,555 | New | +$584K |
|
|
CSFL
105
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $567K | 0.59% | 24,600 | – | – |
|
106
AdvanSix
ASIX
$576M
| $565K | 0.59% | 23,135 +12,085 | +109% | +$295K |
|
107
Curtiss-Wright
CW
$18B
| $565K | 0.59% | +4,446 | New | +$565K |
|
108
Eastman Chemical
EMN
$8.08B
| $562K | 0.59% | +7,218 | New | +$562K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $559K | 0.58% | +4,591 | New | +$559K |
|
110
Cracker Barrel
CBRL
$1.33B
| $552K | 0.57% | +3,234 | New | +$552K |
|
111
Commercial Metals
CMC
$6.46B
| $545K | 0.57% | 30,525 -36,975 | -55% | -$660K |
|
112
Snap-on
SNA
$17B
| $540K | 0.56% | +3,263 | New | +$540K |
|
113
NetApp
NTAP
$22.6B
| $524K | 0.55% | +8,489 | New | +$524K |
|
114
Lamb Weston
LW
$8.02B
| $523K | 0.54% | +8,258 | New | +$523K |
|
115
Northern Trust
NTRS
$25B
| $522K | 0.54% | +5,803 | New | +$522K |
|
116
Parker-Hannifin
PH
$96.2B
| $520K | 0.54% | +3,061 | New | +$520K |
|
117
Synopsys
SNPS
$112B
| $516K | 0.54% | +4,013 | New | +$516K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $515K | 0.54% | +23,012 | New | +$515K |
|
119
TechnipFMC
FTI
$15.1B
| $506K | 0.53% | +19,489 | New | +$506K |
|
120
Cinemark Holdings
CNK
$2.97B
| $494K | 0.51% | +13,686 | New | +$494K |
|
|
WIRE
121
DELISTED
Encore Wire Corp
WIRE
| $459K | 0.48% | 7,840 | – | – |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $448K | 0.47% | 15,645 -5,310 | -25% | -$152K |
|
|
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
| $437K | 0.45% | +11,260 | New | +$437K |
|
124
Central Garden & Pet
CENT
$2.29B
| $417K | 0.43% | +15,476 | New | +$417K |
|
125
Openlane
KAR
$3.07B
| $281K | 0.29% | +11,260 | New | +$281K |
|