DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+10.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$162M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
133
New
11
Increased
79
Reduced
34
Closed
9
Top Buys
| 1 |
L3Harris
LHX
|
$1.81M |
| 2 |
Entergy
ETR
|
$1.67M |
| 3 |
Prosperity Bancshares
PB
|
$1.64M |
| 4 |
Columbia Sportswear
COLM
|
$1.49M |
| 5 |
Hartford Financial Services
HIG
|
$1.47M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.63M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.48M |
| 3 |
nVent Electric
NVT
|
$1.2M |
| 4 |
CMS Energy
CMS
|
$1.1M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.05M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Utilities | 10.02% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nelnet
NNI
$4.65B
| $940K | 0.58% |
10,660
-1,986
| -16% | -$175K |
|
102
CareTrust REIT
CTRE
$7.66B
| $824K | 0.51% |
36,812
+3,476
| +10% | +$77.8K |
|
103
Waterstone Financial
WSBF
$280M
| $815K | 0.5% |
57,404
-2,246
| -4% | -$31.9K |
|
|
UHT
104
Universal Health Realty Income Trust
UHT
$563M
| $800K | 0.49% |
18,493
+1,860
| +11% | +$80.4K |
|
105
Hasbro
HAS
$11.4B
| $767K | 0.47% |
+15,030
| New | +$767K |
|
106
World Kinect Corp
WKC
$1.49B
| $750K | 0.46% |
32,942
+3,649
| +12% | +$83.1K |
|
107
Johnson Outdoors
JOUT
$418M
| $702K | 0.43% |
13,149
-458
| -3% | -$24.5K |
|
108
Malibu Boats
MBUU
$639M
| $656K | 0.41% |
11,965
+7,303
| +157% | +$400K |
|
109
Addus HomeCare
ADUS
$2.12B
| $652K | 0.4% |
+7,021
| New | +$652K |
|
110
SSR Mining
SSRM
$3.92B
| $600K | 0.37% |
55,732
+10,284
| +23% | +$111K |
|
111
Viavi Solutions
VIAV
$2.52B
| $595K | 0.37% |
59,119
+229
| +0.4% | +$2.31K |
|
|
ATSG
112
DELISTED
Air Transport Services Group, Inc.
ATSG
| $576K | 0.36% |
32,733
-11,874
| -27% | -$209K |
|
113
NorthWestern Energy
NWE
$3.53B
| $549K | 0.34% |
10,794
+3,838
| +55% | +$195K |
|
114
Cousins Properties
CUZ
$4.95B
| $517K | 0.32% |
21,248
-20,465
| -49% | -$498K |
|
115
Perrigo
PRGO
$3.27B
| $515K | 0.32% |
15,997
+2,499
| +19% | +$80.4K |
|
116
Advance Auto Parts
AAP
$3.66B
| $392K | 0.24% |
6,426
+102
| +2% | +$6.23K |
|
117
Calavo Growers
CVGW
$488M
| $363K | 0.22% |
12,337
-9,099
| -42% | -$268K |
|
118
Northwest Natural Holdings
NWN
$1.7B
| $358K | 0.22% |
9,202
+1,658
| +22% | +$64.6K |
|
119
Haemonetics
HAE
$2.63B
| $317K | 0.2% |
3,708
-851
| -19% | -$72.8K |
|
120
Treehouse Foods
THS
$926M
| $297K | 0.18% |
7,169
-1,262
| -15% | -$52.3K |
|
|
INVX
121
Innovex International, Inc.
INVX
$1.19B
| $288K | 0.18% |
12,361
-15,011
| -55% | -$349K |
|
122
Open Lending Corp
LPRO
$249M
| $282K | 0.17% |
33,119
+4,950
| +18% | +$42.1K |
|
123
Fox Factory Holding Corp
FOXF
$1.21B
| $247K | 0.15% |
3,660
-360
| -9% | -$24.3K |
|
124
Astec Industries
ASTE
$1.06B
| $208K | 0.13% |
+5,587
| New | +$208K |
|
|
125
nVent Electric
NVT
$14.5B
| – | – |
-22,697
| Closed | -$1.2M |
|