DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+23.88%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$85.7M
AUM Growth
+$18.4M
(+27%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.21M |
| 2 |
Commercial Metals
CMC
|
$1.21M |
| 3 |
MillerKnoll
MLKN
|
$1.2M |
| 4 |
Dana Inc
DAN
|
$1.14M |
| 5 |
StoneX
SNEX
|
$1.04M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$804K |
| 2 |
Korn Ferry
KFY
|
$794K |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$742K |
| 4 |
InterDigital
IDCC
|
$726K |
| 5 |
Sensient Technologies
SXT
|
$689K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 17.06% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.85B
| $532K | 0.62% |
+12,692
| New | +$532K |
|
102
Valmont Industries
VMI
$7.45B
| $527K | 0.62% |
4,635
+440
| +10% | +$50K |
|
103
Malibu Boats
MBUU
$639M
| $512K | 0.6% |
+9,858
| New | +$512K |
|
104
Waterstone Financial
WSBF
$277M
| $510K | 0.6% |
34,400
+7,930
| +30% | +$118K |
|
105
Hooker Furnishings Corp
HOFT
$114M
| $508K | 0.59% |
26,093
+5,199
| +25% | +$101K |
|
|
KNL
106
DELISTED
Knoll, Inc.
KNL
| $477K | 0.56% |
39,095
+16,925
| +76% | +$207K |
|
107
Synchrony
SYF
$28.6B
| $475K | 0.55% |
21,415
+8,634
| +68% | +$192K |
|
108
Universal Health Services
UHS
$11.8B
| $469K | 0.55% |
5,051
-328
| -6% | -$30.5K |
|
|
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $463K | 0.54% |
3,319
-2,231
| -40% | -$311K |
|
110
Magnolia Oil & Gas
MGY
$4.56B
| $454K | 0.53% |
74,886
-39,450
| -35% | -$239K |
|
111
Houlihan Lokey
HLI
$13.9B
| $453K | 0.53% |
8,134
-3,771
| -32% | -$210K |
|
112
Johnson Outdoors
JOUT
$423M
| $432K | 0.5% |
+4,745
| New | +$432K |
|
113
Topgolf Callaway Brands
MODG
$1.68B
| $420K | 0.49% |
23,970
-6,425
| -21% | -$113K |
|
114
Capitol Federal Financial
CFFN
$853M
| $414K | 0.48% |
37,620
+8,305
| +28% | +$91.4K |
|
115
Gold Resource Corp
GORO
$88.7M
| $373K | 0.44% |
+90,828
| New | +$373K |
|
116
Gildan
GIL
$8.21B
| $368K | 0.43% |
+23,745
| New | +$368K |
|
117
Weis Markets
WMK
$1.79B
| $358K | 0.42% |
7,150
-725
| -9% | -$36.3K |
|
118
Northwest Bancshares
NWBI
$1.88B
| $357K | 0.42% |
34,900
| – | – |
|
|
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $349K | 0.41% |
28,534
-22,591
| -44% | -$276K |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $347K | 0.41% |
2,991
-1,399
| -32% | -$162K |
|
121
CNX Resources
CNX
$4.16B
| $307K | 0.36% |
+35,495
| New | +$307K |
|
122
Terex
TEX
$3.39B
| $297K | 0.35% |
15,810
-9,665
| -38% | -$182K |
|
123
American Eagle Outfitters
AEO
$3.26B
| $291K | 0.34% |
26,699
-22,591
| -46% | -$246K |
|
|
124
Korn Ferry
KFY
$3.86B
| $242K | 0.28% |
7,866
-25,819
| -77% | -$794K |
|
|
GCP
125
DELISTED
GCP Applied Technologies Inc.
GCP
| $229K | 0.27% |
12,344
-18,986
| -61% | -$352K |
|