DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.16%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Gates Industrial
GTES
|
$1.22M |
| 2 |
Yum China
YUMC
|
$1.06M |
| 3 |
PROG Holdings
PRG
|
$893K |
| 4 |
AMN Healthcare
AMN
|
$704K |
| 5 |
Spectrum Brands
SPB
|
$675K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.88M |
| 2 |
National Healthcare
NHC
|
$1.8M |
| 3 |
FTI Consulting
FCN
|
$1.1M |
| 4 |
AZZ Inc
AZZ
|
$855K |
| 5 |
Brady Corp
BRC
|
$621K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Utilities | 10.38% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astec Industries
ASTE
$1.06B
| $885K | 0.51% |
20,246
+14,659
| +262% | +$641K |
|
102
Camden National
CAC
$692M
| $882K | 0.51% |
26,324
-7,593
| -22% | -$255K |
|
103
Hasbro
HAS
$11.4B
| $849K | 0.49% |
15,030
| – | – |
|
104
Cathay General Bancorp
CATY
$3.45B
| $840K | 0.49% |
22,197
-6,522
| -23% | -$247K |
|
105
WaFd
WAFD
$2.48B
| $821K | 0.48% |
28,291
-4,335
| -13% | -$126K |
|
106
SpartanNash
SPTN
$907M
| $819K | 0.48% |
40,547
-6,327
| -13% | -$128K |
|
|
107
AMN Healthcare
AMN
$796M
| $704K | 0.41% |
+11,265
| New | +$704K |
|
108
Malibu Boats
MBUU
$639M
| $696K | 0.4% |
16,075
+4,110
| +34% | +$178K |
|
109
Treehouse Foods
THS
$926M
| $681K | 0.4% |
17,488
+10,319
| +144% | +$402K |
|
|
110
Spectrum Brands
SPB
$1.38B
| $675K | 0.39% |
+7,584
| New | +$675K |
|
111
Independent Bank
INDB
$3.57B
| $673K | 0.39% |
12,936
-6,390
| -33% | -$332K |
|
112
Waterstone Financial
WSBF
$280M
| $645K | 0.38% |
53,040
-4,364
| -8% | -$53.1K |
|
113
Viavi Solutions
VIAV
$2.52B
| $640K | 0.37% |
70,441
+11,322
| +19% | +$103K |
|
114
Haemonetics
HAE
$2.63B
| $638K | 0.37% |
7,474
+3,766
| +102% | +$321K |
|
115
Perrigo
PRGO
$3.27B
| $611K | 0.36% |
18,995
+2,998
| +19% | +$96.5K |
|
116
NorthWestern Energy
NWE
$3.53B
| $594K | 0.35% |
11,672
+878
| +8% | +$44.7K |
|
117
Johnson Outdoors
JOUT
$418M
| $583K | 0.34% |
12,638
-511
| -4% | -$23.6K |
|
118
Cousins Properties
CUZ
$4.95B
| $511K | 0.3% |
21,246
-2
| -0% | -$48 |
|
119
Verra Mobility
VRRM
$3.96B
| $508K | 0.3% |
+20,357
| New | +$508K |
|
|
UHT
120
Universal Health Realty Income Trust
UHT
$563M
| $493K | 0.29% |
13,439
-5,054
| -27% | -$186K |
|
|
ATSG
121
DELISTED
Air Transport Services Group, Inc.
ATSG
| $450K | 0.26% |
32,733
| – | – |
|
122
Northwest Natural Holdings
NWN
$1.7B
| $450K | 0.26% |
12,097
+2,895
| +31% | +$108K |
|
123
Vishay Intertechnology
VSH
$2.1B
| $410K | 0.24% |
+18,091
| New | +$410K |
|
124
Calavo Growers
CVGW
$488M
| $391K | 0.23% |
14,060
+1,723
| +14% | +$47.9K |
|
|
INVX
125
Innovex International, Inc.
INVX
$1.19B
| $302K | 0.18% |
13,385
+1,024
| +8% | +$23.1K |
|