DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.31%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.9M
AUM Growth
+$96.9M
(+0.82%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.27M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 3 |
Resideo Technologies
REZI
|
$1.14M |
| 4 |
Houlihan Lokey
HLI
|
$1.11M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.09M |
| 3 |
Alamos Gold
AGI
|
$1.04M |
| 4 |
Fresh Del Monte Produce
FDP
|
$969K |
| 5 |
Pediatrix Medical
MD
|
$877K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 18.62% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 10.17% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $563K | 0.58% | +13,473 | New | +$563K |
|
102
Crane NXT
CXT
$3.43B
| $561K | 0.58% | +6,958 | New | +$561K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $556K | 0.57% | 25,809 -1,071 | -4% | -$23.1K |
|
104
Curtiss-Wright
CW
$18B
| $552K | 0.57% | 4,269 -177 | -4% | -$22.9K |
|
105
TechnipFMC
FTI
$15.1B
| $551K | 0.57% | 22,815 +3,326 | +17% | +$80.3K |
|
106
Gildan
GIL
$8.14B
| $549K | 0.57% | 15,469 -642 | -4% | -$22.8K |
|
107
W.R. Berkley
WRB
$27.2B
| $547K | 0.56% | 7,568 -2,913 | -28% | -$211K |
|
108
Parker-Hannifin
PH
$96.2B
| $531K | 0.55% | 2,938 -123 | -4% | -$22.2K |
|
109
M&T Bank
MTB
$31.5B
| $530K | 0.55% | 3,354 -140 | -4% | -$22.1K |
|
110
Synopsys
SNPS
$112B
| $529K | 0.55% | 3,853 -160 | -4% | -$22K |
|
111
Diamondback Energy
FANG
$43.1B
| $518K | 0.53% | 5,766 -240 | -4% | -$21.6K |
|
112
Cinemark Holdings
CNK
$2.97B
| $508K | 0.52% | 13,140 -546 | -4% | -$21.1K |
|
113
Cracker Barrel
CBRL
$1.33B
| $505K | 0.52% | 3,105 -129 | -4% | -$21K |
|
114
Commercial Metals
CMC
$6.46B
| $502K | 0.52% | 28,905 -1,620 | -5% | -$28.1K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $496K | 0.51% | 22,094 -918 | -4% | -$20.6K |
|
116
Patrick Industries
PATK
$3.72B
| $487K | 0.5% | +11,366 | New | +$487K |
|
|
AXE
117
DELISTED
Anixter International Inc
AXE
| $477K | 0.49% | 6,905 -3,575 | -34% | -$247K |
|
118
Carter's
CRI
$1.04B
| $475K | 0.49% | +5,212 | New | +$475K |
|
119
Silgan Holdings
SLGN
$5.02B
| $460K | 0.48% | 15,330 -21,045 | -58% | -$631K |
|
|
CSFL
120
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $459K | 0.47% | 19,150 -5,450 | -22% | -$131K |
|
121
Primoris Services
PRIM
$6.4B
| $458K | 0.47% | 23,355 -31,570 | -57% | -$619K |
|
122
Darling Ingredients
DAR
$5.37B
| $449K | 0.46% | 23,470 -6,240 | -21% | -$119K |
|
123
Movado Group
MOV
$404M
| $359K | 0.37% | +14,460 | New | +$359K |
|
124
Stewart Information Services
STC
$2.04B
| $314K | 0.32% | +8,095 | New | +$314K |
|
|
TACO
125
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $310K | 0.32% | +30,310 | New | +$310K |
|