DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
147
New
21
Increased
84
Reduced
25
Closed
17
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$1.05M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
Civitas Resources
CIVI
|
$971K |
| 4 |
Spire
SR
|
$743K |
| 5 |
Kaiser Aluminum
KALU
|
$733K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$1.17M |
| 2 |
International Flavors & Fragrances
IFF
|
$743K |
| 3 |
Carter's
CRI
|
$724K |
| 4 |
Littelfuse
LFUS
|
$612K |
| 5 |
Blue Bird Corp
BLBD
|
$611K |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 9.63% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Openlane
KAR
$3.07B
| $575K | 0.59% |
+39,949
| New | +$575K |
|
102
Atmos Energy
ATO
$26.6B
| $574K | 0.59% |
6,006
+103
| +2% | +$9.84K |
|
103
Apple Hospitality REIT
APLE
$3.04B
| $570K | 0.59% |
59,300
-5,963
| -9% | -$57.3K |
|
104
Synchrony
SYF
$28.1B
| $570K | 0.59% |
21,787
+372
| +2% | +$9.73K |
|
105
Tyson Foods
TSN
$20.1B
| $566K | 0.58% |
9,509
+162
| +2% | +$9.64K |
|
|
GTY
106
Getty Realty Corp
GTY
$1.6B
| $564K | 0.58% |
+21,681
| New | +$564K |
|
107
MSC Industrial Direct
MSM
$4.97B
| $559K | 0.58% |
8,841
+150
| +2% | +$9.48K |
|
108
Allison Transmission
ALSN
$7.34B
| $558K | 0.57% |
15,881
+270
| +2% | +$9.49K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $552K | 0.57% |
+6,605
| New | +$552K |
|
110
Commerce Bancshares
CBSH
$8.31B
| $547K | 0.56% |
9,709
+166
| +2% | +$9.35K |
|
111
Frontdoor
FTDR
$4.51B
| $541K | 0.56% |
+13,910
| New | +$541K |
|
112
Gold Resource Corp
GORO
$79.8M
| $495K | 0.51% |
145,048
+54,220
| +60% | +$185K |
|
113
CSG Systems International
CSGS
$1.86B
| $469K | 0.48% |
+11,453
| New | +$469K |
|
114
Southwest Gas
SWX
$5.68B
| $464K | 0.48% |
+7,350
| New | +$464K |
|
115
Ziff Davis
ZD
$1.56B
| $447K | 0.46% |
+6,459
| New | +$447K |
|
116
Nelnet
NNI
$4.61B
| $440K | 0.45% |
+7,308
| New | +$440K |
|
117
Radian Group
RDN
$4.7B
| $426K | 0.44% |
+29,189
| New | +$426K |
|
118
Valvoline
VVV
$4.89B
| $421K | 0.43% |
22,124
-17,011
| -43% | -$324K |
|
119
Hooker Furnishings Corp
HOFT
$107M
| $416K | 0.43% |
16,113
-9,980
| -38% | -$258K |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $412K | 0.42% |
3,491
+500
| +17% | +$59K |
|
|
TWNK
121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $411K | 0.42% |
33,299
+4,765
| +17% | +$58.8K |
|
122
Baker Hughes
BKR
$44.7B
| $400K | 0.41% |
+30,134
| New | +$400K |
|
123
Northwest Bancshares
NWBI
$1.85B
| $375K | 0.39% |
40,730
+5,830
| +17% | +$53.7K |
|
|
124
MillerKnoll
MLKN
$1.41B
| $359K | 0.37% |
11,887
-38,845
| -77% | -$1.17M |
|
125
American Eagle Outfitters
AEO
$2.34B
| $313K | 0.32% |
21,102
-5,597
| -21% | -$83K |
|