DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-2.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$134M
AUM Growth
+$58.6M
(+78%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$1.79M |
| 2 |
Silgan Holdings
SLGN
|
$1.6M |
| 3 |
Encompass Health
EHC
|
$1.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.4M |
| 5 |
Raymond James Financial
RJF
|
$1.37M |
Top Sells
| 1 |
Premier
PINC
|
$1.86M |
| 2 |
Sensient Technologies
SXT
|
$1.67M |
| 3 |
Capitol Federal Financial
CFFN
|
$1.42M |
| 4 |
Medifast
MED
|
$1.11M |
| 5 |
Methode Electronics
MEI
|
$936K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Utilities | 9.87% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.99B
| $750K | 0.56% |
10,047
-1,651
| -14% | -$123K |
|
102
Johnson Outdoors
JOUT
$423M
| $744K | 0.56% |
13,607
| – | – |
|
|
GTY
103
Getty Realty Corp
GTY
$1.62B
| $705K | 0.53% |
25,416
+981
| +4% | +$27.2K |
|
104
CareTrust REIT
CTRE
$7.59B
| $683K | 0.51% |
33,336
+4,921
| +17% | +$101K |
|
|
UHT
105
Universal Health Realty Income Trust
UHT
$568M
| $672K | 0.5% |
16,633
-10,985
| -40% | -$444K |
|
106
World Kinect Corp
WKC
$1.49B
| $657K | 0.49% |
29,293
| – | – |
|
107
Waterstone Financial
WSBF
$277M
| $653K | 0.49% |
59,650
-6,261
| -9% | -$68.6K |
|
108
SSR Mining
SSRM
$4.14B
| $604K | 0.45% |
45,448
+1,525
| +3% | +$20.3K |
|
109
SpartanNash
SPTN
$908M
| $569K | 0.43% |
25,863
+13,436
| +108% | +$296K |
|
110
Regal Rexnord
RRX
$9.78B
| $542K | 0.41% |
+3,796
| New | +$542K |
|
111
Calavo Growers
CVGW
$486M
| $541K | 0.41% |
21,436
-831
| -4% | -$21K |
|
112
Viavi Solutions
VIAV
$2.62B
| $538K | 0.4% |
58,890
-23,696
| -29% | -$217K |
|
113
Alexandria Real Estate Equities
ARE
$14.2B
| $519K | 0.39% |
+5,184
| New | +$519K |
|
114
Perrigo
PRGO
$3.2B
| $431K | 0.32% |
13,498
| – | – |
|
115
Haemonetics
HAE
$2.61B
| $408K | 0.31% |
4,559
-573
| -11% | -$51.3K |
|
116
Fox Factory Holding Corp
FOXF
$1.18B
| $398K | 0.3% |
4,020
-729
| -15% | -$72.2K |
|
117
Treehouse Foods
THS
$917M
| $367K | 0.28% |
+8,431
| New | +$367K |
|
118
Advance Auto Parts
AAP
$3.6B
| $354K | 0.26% |
+6,324
| New | +$354K |
|
119
NorthWestern Energy
NWE
$3.54B
| $334K | 0.25% |
6,956
+243
| +4% | +$11.7K |
|
120
Northwest Natural Holdings
NWN
$1.7B
| $288K | 0.22% |
7,544
+1,569
| +26% | +$59.9K |
|
121
Malibu Boats
MBUU
$639M
| $229K | 0.17% |
+4,662
| New | +$229K |
|
122
Open Lending Corp
LPRO
$267M
| $206K | 0.15% |
+28,169
| New | +$206K |
|
123
Advanced Energy
AEIS
$5.66B
| – | – |
-7,048
| Closed | -$786K |
|
124
Alamos Gold
AGI
$13.3B
| – | – |
-52,652
| Closed | -$628K |
|
125
American Woodmark
AMWD
$968M
| – | – |
-7,438
| Closed | -$568K |
|