DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-28.87%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$67.3M
AUM Growth
-$38M
(-36%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44
Top Buys
| 1 |
Littelfuse
LFUS
|
$934K |
| 2 |
MYR Group
MYRG
|
$673K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$633K |
| 4 |
DHT Holdings
DHT
|
$624K |
| 5 |
FirstCash
FCFS
|
$617K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.01M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$989K |
| 4 |
Cal-Maine
CALM
|
$985K |
| 5 |
NorthWestern Energy
NWE
|
$958K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tri Pointe Homes
TPH
$3.18B
| $404K | 0.6% |
+46,085
| New | +$404K |
|
102
Movado Group
MOV
$427M
| $396K | 0.59% |
33,465
-440
| -1% | -$5.21K |
|
103
American Eagle Outfitters
AEO
$3.26B
| $392K | 0.58% |
49,290
-9,160
| -16% | -$72.8K |
|
104
Waterstone Financial
WSBF
$277M
| $385K | 0.57% |
+26,470
| New | +$385K |
|
105
Sysco
SYY
$39.5B
| $382K | 0.57% |
+8,364
| New | +$382K |
|
|
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
| $380K | 0.56% |
+12,495
| New | +$380K |
|
107
Apple Hospitality REIT
APLE
$3.09B
| $373K | 0.55% |
+40,710
| New | +$373K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.55% |
+5,294
| New | +$371K |
|
109
Terex
TEX
$3.39B
| $366K | 0.54% |
25,475
+3,150
| +14% | +$45.3K |
|
110
Aptiv
APTV
$17.5B
| $361K | 0.54% |
7,338
+289
| +4% | +$14.2K |
|
111
Carter's
CRI
$1.04B
| $359K | 0.53% |
5,469
-934
| -15% | -$61.3K |
|
112
Mohawk Industries
MHK
$8.41B
| $354K | 0.53% |
+4,649
| New | +$354K |
|
113
Capitol Federal Financial
CFFN
$853M
| $340K | 0.51% |
+29,315
| New | +$340K |
|
114
Weis Markets
WMK
$1.79B
| $328K | 0.49% |
7,875
-19,750
| -71% | -$823K |
|
115
Hooker Furnishings Corp
HOFT
$114M
| $326K | 0.48% |
20,894
-5,956
| -22% | -$92.9K |
|
116
Ulta Beauty
ULTA
$23.7B
| $324K | 0.48% |
+1,842
| New | +$324K |
|
|
LTHM
117
DELISTED
Livent Corporation
LTHM
| $318K | 0.47% |
+60,610
| New | +$318K |
|
118
RPC Inc
RES
$1.06B
| $315K | 0.47% |
152,820
-43,445
| -22% | -$89.6K |
|
119
Topgolf Callaway Brands
MODG
$1.68B
| $311K | 0.46% |
+30,395
| New | +$311K |
|
120
Penske Automotive Group
PAG
$12.3B
| $304K | 0.45% |
10,850
-11,425
| -51% | -$320K |
|
|
JBTM
121
JBT Marel Corporation
JBTM
$7.36B
| $302K | 0.45% |
+4,065
| New | +$302K |
|
122
Mueller Water Products
MWA
$4.18B
| $291K | 0.43% |
+36,315
| New | +$291K |
|
123
Cactus
WHD
$2.97B
| $282K | 0.42% |
24,285
+5,080
| +26% | +$59K |
|
124
Prosperity Bancshares
PB
$6.54B
| $278K | 0.41% |
+5,762
| New | +$278K |
|
|
CPLG
125
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $250K | 0.37% |
63,711
-23,599
| -27% | -$92.6K |
|