DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+21.73%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$169M
AUM Growth
+$169M
(+74%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$2.35M |
| 3 |
NorthWestern Energy
NWE
|
$2.15M |
| 4 |
Avista
AVA
|
$1.94M |
| 5 |
Commercial Metals
CMC
|
$1.93M |
Top Sells
| 1 |
Avient
AVNT
|
$1.2M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
MYR Group
MYRG
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$1.05M |
| 5 |
PJT Partners
PJT
|
$997K |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $694K | 0.41% | 12,628 +2,087 | +20% | +$115K |
|
102
Saic
SAIC
$5.52B
| $693K | 0.41% | 7,320 -454 | -6% | -$43K |
|
103
CBRE Group
CBRE
$48.2B
| $690K | 0.41% | +10,995 | New | +$690K |
|
104
Curtiss-Wright
CW
$18B
| $687K | 0.41% | +5,906 | New | +$687K |
|
105
Sysco
SYY
$38.5B
| $684K | 0.41% | 9,205 -2,005 | -18% | -$149K |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $682K | 0.4% | 5,156 +1,665 | +48% | +$220K |
|
107
Atmos Energy
ATO
$26.7B
| $681K | 0.4% | 7,131 +1,125 | +19% | +$107K |
|
108
Sally Beauty Holdings
SBH
$1.37B
| $680K | 0.4% | +52,123 | New | +$680K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $680K | 0.4% | 6,943 +338 | +5% | +$33.1K |
|
110
Encompass Health
EHC
$12.3B
| $678K | 0.4% | 8,199 -2,144 | -21% | -$177K |
|
111
Kaiser Aluminum
KALU
$1.26B
| $678K | 0.4% | 6,852 -6,817 | -50% | -$675K |
|
112
nVent Electric
NVT
$14.5B
| $678K | 0.4% | +29,090 | New | +$678K |
|
113
Willis Towers Watson
WTW
$31.9B
| $675K | 0.4% | 3,204 -199 | -6% | -$41.9K |
|
114
Ameren
AEE
$27B
| $662K | 0.39% | 8,482 -526 | -6% | -$41.1K |
|
115
Frontdoor
FTDR
$4.43B
| $658K | 0.39% | 13,100 -810 | -6% | -$40.7K |
|
116
Polaris
PII
$3.18B
| $658K | 0.39% | 6,911 +538 | +8% | +$51.2K |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $654K | 0.39% | 7,895 -693 | -8% | -$57.4K |
|
|
118
MYR Group
MYRG
$2.91B
| $651K | 0.39% | 10,830 -18,717 | -63% | -$1.13M |
|
119
W.R. Berkley
WRB
$27.2B
| $649K | 0.38% | 9,770 -606 | -6% | -$40.3K |
|
120
Valvoline
VVV
$4.93B
| $646K | 0.38% | 27,912 +5,788 | +26% | +$134K |
|
121
Allison Transmission
ALSN
$7.3B
| $645K | 0.38% | 14,954 -927 | -6% | -$40K |
|
122
Zimmer Biomet
ZBH
$21B
| $644K | 0.38% | 4,178 -259 | -6% | -$39.9K |
|
123
Radian Group
RDN
$4.72B
| $641K | 0.38% | 31,636 +2,447 | +8% | +$49.6K |
|
124
Reinsurance Group of America
RGA
$12.9B
| $641K | 0.38% | +5,529 | New | +$641K |
|
|
MNRL
125
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $640K | 0.38% | 58,252 -13,427 | -19% | -$148K |
|