DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$105M
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$1.23M |
| 2 |
Korn Ferry
KFY
|
$1.02M |
| 3 |
PJT Partners
PJT
|
$1.01M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$972K |
| 5 |
American Eagle Outfitters
AEO
|
$859K |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.21M |
| 3 |
Bank of Hawaii
BOH
|
$1.18M |
| 4 |
AVX
AVX Corporation
AVX
|
$1.14M |
| 5 |
Keysight
KEYS
|
$741K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gildan
GIL
$8.14B
| $639K | 0.61% |
21,653
+6,184
| +40% | +$182K |
|
102
Globe Life
GL
$11.3B
| $635K | 0.6% |
6,038
+78
| +1% | +$8.2K |
|
103
Northwest Bancshares
NWBI
$1.85B
| $635K | 0.6% |
38,190
-36,200
| -49% | -$602K |
|
104
International Paper
IP
$26.2B
| $629K | 0.6% |
13,649
+176
| +1% | +$8.11K |
|
105
Saic
SAIC
$5.52B
| $626K | 0.59% |
+7,190
| New | +$626K |
|
106
Snap-on
SNA
$17B
| $623K | 0.59% |
3,679
+47
| +1% | +$7.96K |
|
107
Quest Diagnostics
DGX
$20.3B
| $621K | 0.59% |
5,813
+75
| +1% | +$8.01K |
|
108
Host Hotels & Resorts
HST
$11.8B
| $615K | 0.58% |
33,168
+429
| +1% | +$7.96K |
|
109
Parker-Hannifin
PH
$96.2B
| $613K | 0.58% |
2,977
+39
| +1% | +$8.03K |
|
110
Curtiss-Wright
CW
$18B
| $609K | 0.58% |
4,325
+56
| +1% | +$7.89K |
|
111
Crane NXT
CXT
$3.43B
| $609K | 0.58% |
7,049
+91
| +1% | +$7.86K |
|
112
Blackstone Mortgage Trust
BXMT
$3.36B
| $608K | 0.58% |
16,345
+211
| +1% | +$7.85K |
|
113
Renasant Corp
RNST
$3.72B
| $605K | 0.57% |
17,080
-9,470
| -36% | -$335K |
|
114
Patrick Industries
PATK
$3.72B
| $604K | 0.57% |
11,515
+149
| +1% | +$7.82K |
|
115
Reinsurance Group of America
RGA
$12.9B
| $604K | 0.57% |
3,707
+48
| +1% | +$7.82K |
|
116
W.R. Berkley
WRB
$27.2B
| $604K | 0.57% |
8,734
+1,166
| +15% | +$80.6K |
|
117
Nucor
NUE
$34.1B
| $599K | 0.57% |
+10,644
| New | +$599K |
|
118
Enovis
ENOV
$1.77B
| $588K | 0.56% |
16,175
+5,620
| +53% | +$204K |
|
119
Primoris Services
PRIM
$6.4B
| $586K | 0.56% |
26,370
+3,015
| +13% | +$67K |
|
120
M&T Bank
MTB
$31.5B
| $577K | 0.55% |
3,398
+44
| +1% | +$7.47K |
|
121
Unum
UNM
$11.9B
| $566K | 0.54% |
19,406
+250
| +1% | +$7.29K |
|
|
TACO
122
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $557K | 0.53% |
70,455
+40,145
| +132% | +$317K |
|
123
Scholastic
SCHL
$644M
| $556K | 0.53% |
14,460
-9,295
| -39% | -$357K |
|
124
Openlane
KAR
$3.07B
| $510K | 0.48% |
23,422
+302
| +1% | +$6.58K |
|
125
Cracker Barrel
CBRL
$1.33B
| $484K | 0.46% |
3,145
+40
| +1% | +$6.16K |
|