DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+0.14%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$235M
AUM Growth
-$674K
(-0.29%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13
Top Buys
| 1 |
Boston Beer
SAM
|
$3.13M |
| 2 |
Alamo Group
ALG
|
$2.93M |
| 3 |
Minerals Technologies
MTX
|
$2.74M |
| 4 |
Helmerich & Payne
HP
|
$2.23M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.62M |
| 3 |
Treehouse Foods
THS
|
$2.53M |
| 4 |
American States Water
AWR
|
$2.39M |
| 5 |
Seaboard Corp
SEB
|
$2.29M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 16.52% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.77B
| $1.33M | 0.57% |
19,932
+432
| +2% | +$28.9K |
|
102
Coterra Energy
CTRA
$18.6B
| $1.29M | 0.55% |
+50,462
| New | +$1.29M |
|
103
Yum China
YUMC
$16.4B
| $1.29M | 0.55% |
26,686
+162
| +0.6% | +$7.8K |
|
104
Pultegroup
PHM
$27.2B
| $1.28M | 0.55% |
11,778
-1,569
| -12% | -$171K |
|
105
Columbia Sportswear
COLM
$3.15B
| $1.28M | 0.55% |
15,272
-7,367
| -33% | -$618K |
|
106
Skechers
SKX
$9.5B
| $1.27M | 0.54% |
18,948
+240
| +1% | +$16.1K |
|
107
Harmonic Inc
HLIT
$1.13B
| $1.27M | 0.54% |
95,873
+380
| +0.4% | +$5.03K |
|
108
Franklin Covey
FC
$244M
| $1.25M | 0.53% |
33,331
+2,256
| +7% | +$84.8K |
|
109
Spectrum Brands
SPB
$1.35B
| $1.25M | 0.53% |
14,788
-325
| -2% | -$27.5K |
|
110
Cousins Properties
CUZ
$4.91B
| $1.22M | 0.52% |
39,877
+8,922
| +29% | +$273K |
|
111
Fresh Del Monte Produce
FDP
$1.71B
| $1.22M | 0.52% |
36,603
-68,333
| -65% | -$2.27M |
|
112
ONE Gas
OGS
$4.51B
| $1.19M | 0.51% |
17,212
-30,158
| -64% | -$2.09M |
|
|
GTY
113
Getty Realty Corp
GTY
$1.62B
| $1.19M | 0.51% |
39,392
-45,866
| -54% | -$1.38M |
|
114
Brady Corp
BRC
$3.92B
| $1.18M | 0.5% |
16,000
-5,346
| -25% | -$395K |
|
115
Douglas Dynamics
PLOW
$772M
| $1.15M | 0.49% |
48,727
-7,076
| -13% | -$167K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.48% |
36,241
+4,294
| +13% | +$133K |
|
117
Cal-Maine
CALM
$5.48B
| $1.1M | 0.47% |
10,666
-6,712
| -39% | -$691K |
|
118
Avista
AVA
$2.97B
| $1.03M | 0.44% |
28,249
-36,822
| -57% | -$1.35M |
|
119
Wendy's
WEN
$1.94B
| $998K | 0.43% |
61,257
-80,604
| -57% | -$1.31M |
|
120
Heartland Express
HTLD
$664M
| $983K | 0.42% |
87,637
-128,244
| -59% | -$1.44M |
|
121
Broadstone Net Lease
BNL
$3.5B
| $923K | 0.39% |
58,180
-77,338
| -57% | -$1.23M |
|
122
Hasbro
HAS
$11.3B
| $847K | 0.36% |
15,143
+113
| +0.8% | +$6.32K |
|
123
PJT Partners
PJT
$4.37B
| $823K | 0.35% |
5,216
+1,069
| +26% | +$169K |
|
124
WaFd
WAFD
$2.52B
| $821K | 0.35% |
25,456
-19,753
| -44% | -$637K |
|
|
125
American States Water
AWR
$2.86B
| $772K | 0.33% |
9,939
-30,795
| -76% | -$2.39M |
|