DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.7%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$236M
AUM Growth
+$236M
(+203%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
CSG Systems International
CSGS
|
$2.59M |
| 3 |
Encompass Health
EHC
|
$2.41M |
| 4 |
Entergy
ETR
|
$2.37M |
| 5 |
Bank of New York Mellon
BK
|
$2.26M |
Top Sells
| 1 |
Nelnet
NNI
|
$970K |
| 2 |
Addus HomeCare
ADUS
|
$803K |
| 3 |
White Mountains Insurance
WTM
|
$711K |
| 4 |
Haemonetics
HAE
|
$669K |
| 5 |
Fulton Financial
FULT
|
$643K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Industrials | 13.84% |
| 4 | Utilities | 12.02% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cathay General Bancorp
CATY
$3.45B
| $1.39M | 0.59% |
32,446
+17,143
| +112% | +$736K |
|
102
Harmonic Inc
HLIT
$1.09B
| $1.39M | 0.59% |
95,493
+69,832
| +272% | +$1.02M |
|
103
Global Payments
GPN
$21.5B
| $1.37M | 0.58% |
+13,379
| New | +$1.37M |
|
104
Take-Two Interactive
TTWO
$43B
| $1.37M | 0.58% |
+8,906
| New | +$1.37M |
|
105
Regal Rexnord
RRX
$9.91B
| $1.35M | 0.57% |
+8,128
| New | +$1.35M |
|
106
Rush Enterprises Class A
RUSHA
$4.47B
| $1.33M | 0.56% |
+25,088
| New | +$1.33M |
|
107
Cal-Maine
CALM
$5.61B
| $1.3M | 0.55% |
17,378
+1,201
| +7% | +$89.9K |
|
108
Franklin Covey
FC
$247M
| $1.28M | 0.54% |
+31,075
| New | +$1.28M |
|
109
Lamb Weston
LW
$8.02B
| $1.26M | 0.54% |
+19,500
| New | +$1.26M |
|
110
Skechers
SKX
$9.48B
| $1.25M | 0.53% |
+18,708
| New | +$1.25M |
|
111
AMN Healthcare
AMN
$796M
| $1.25M | 0.53% |
29,413
+10,447
| +55% | +$443K |
|
112
Ovintiv
OVV
$10.8B
| $1.24M | 0.53% |
+32,391
| New | +$1.24M |
|
113
Gates Industrial
GTES
$6.58B
| $1.21M | 0.51% |
+68,701
| New | +$1.21M |
|
114
Yum China
YUMC
$16.4B
| $1.19M | 0.51% |
+26,524
| New | +$1.19M |
|
115
Safety Insurance
SAFT
$1.1B
| $1.16M | 0.49% |
14,226
+6,082
| +75% | +$497K |
|
116
CONMED
CNMD
$1.68B
| $1.12M | 0.48% |
15,556
+5,683
| +58% | +$409K |
|
117
Hasbro
HAS
$11.4B
| $1.09M | 0.46% |
+15,030
| New | +$1.09M |
|
118
Vishay Intertechnology
VSH
$2.1B
| $1.08M | 0.46% |
57,313
+33,662
| +142% | +$637K |
|
|
119
Nelnet
NNI
$4.65B
| $1.07M | 0.45% |
9,453
-8,565
| -48% | -$970K |
|
|
INVX
120
Innovex International, Inc.
INVX
$1.19B
| $1.05M | 0.45% |
71,676
+54,038
| +306% | +$793K |
|
121
Orion
OEC
$592M
| $1.04M | 0.44% |
58,671
+23,582
| +67% | +$420K |
|
122
Johnson Outdoors
JOUT
$418M
| $1.03M | 0.44% |
28,453
+11,831
| +71% | +$428K |
|
123
Waterstone Financial
WSBF
$280M
| $990K | 0.42% |
67,379
+15,835
| +31% | +$233K |
|
124
Cousins Properties
CUZ
$4.95B
| $913K | 0.39% |
30,955
+16,061
| +108% | +$473K |
|
125
Great Southern Bancorp
GSBC
$717M
| $890K | 0.38% |
15,521
-4,060
| -21% | -$233K |
|