DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+4.18%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$243M
AUM Growth
+$243M
(+6%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
140
New
8
Increased
83
Reduced
33
Closed
16
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.28M |
| 2 |
Cactus
WHD
|
$3.13M |
| 3 |
Steven Madden
SHOO
|
$2.91M |
| 4 |
Yeti Holdings
YETI
|
$2.42M |
| 5 |
Atkore
ATKR
|
$1.71M |
Top Sells
| 1 |
Spire
SR
|
$3.06M |
| 2 |
Maximus
MMS
|
$2.02M |
| 3 |
Avista
AVA
|
$2.01M |
| 4 |
Silgan Holdings
SLGN
|
$1.93M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.8M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 15.22% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $1.43M | 0.59% |
17,875
+957
| +6% | +$76.6K |
|
102
Campbell Soup
CPB
$10.1B
| $1.42M | 0.59% |
46,492
+9,950
| +27% | +$305K |
|
103
TEGNA Inc
TGNA
$3.41B
| $1.35M | 0.56% |
80,758
-5,591
| -6% | -$93.7K |
|
104
Healthcare Services Group
HCSG
$1.14B
| $1.35M | 0.55% |
89,830
+24,222
| +37% | +$364K |
|
105
Quaker Houghton
KWR
$2.34B
| $1.33M | 0.55% |
+11,903
| New | +$1.33M |
|
|
106
Silgan Holdings
SLGN
$4.77B
| $1.3M | 0.53% |
23,955
-35,637
| -60% | -$1.93M |
|
107
Skechers
SKX
$9.5B
| $1.29M | 0.53% |
20,446
+1,094
| +6% | +$69K |
|
108
Minerals Technologies
MTX
$2.03B
| $1.2M | 0.49% |
21,863
-2,364
| -10% | -$130K |
|
109
Orion
OEC
$565M
| $1.2M | 0.49% |
114,272
+68,523
| +150% | +$719K |
|
110
Federated Hermes
FHI
$4.08B
| $1.17M | 0.48% |
26,485
+1,365
| +5% | +$60.5K |
|
111
Brady Corp
BRC
$3.68B
| $1.17M | 0.48% |
17,252
+4,164
| +32% | +$283K |
|
112
CONMED
CNMD
$1.64B
| $1.17M | 0.48% |
22,458
-6,845
| -23% | -$356K |
|
113
Columbus McKinnon
CMCO
$412M
| $1.13M | 0.46% |
73,768
-11,849
| -14% | -$181K |
|
114
Diamond Hill
DHIL
$387M
| $1.12M | 0.46% |
7,737
-2,644
| -25% | -$384K |
|
115
Safety Insurance
SAFT
$1.07B
| $1.05M | 0.43% |
13,236
-7,529
| -36% | -$598K |
|
116
Employers Holdings
EIG
$1.01B
| $1.02M | 0.42% |
21,721
-25,683
| -54% | -$1.21M |
|
117
Leggett & Platt
LEG
$1.28B
| $935K | 0.38% |
104,851
-9,027
| -8% | -$80.5K |
|
118
John B. Sanfilippo & Son
JBSS
$747M
| $856K | 0.35% |
13,540
-13,246
| -49% | -$838K |
|
119
MKS Inc. Common Stock
MKSI
$6.73B
| $701K | 0.29% |
+7,060
| New | +$701K |
|
120
Cousins Properties
CUZ
$4.9B
| $670K | 0.28% |
22,316
-17,113
| -43% | -$514K |
|
121
Fulton Financial
FULT
$3.54B
| $663K | 0.27% |
36,751
-33,820
| -48% | -$610K |
|
122
Spectrum Brands
SPB
$1.32B
| $402K | 0.17% |
7,588
-6,859
| -47% | -$364K |
|
123
Simmons First National
SFNC
$3.02B
| $367K | 0.15% |
19,343
-53,490
| -73% | -$1.01M |
|
124
Franklin Covey
FC
$239M
| $302K | 0.12% |
13,242
-16,250
| -55% | -$371K |
|
|
125
Avista
AVA
$2.95B
| – | – |
-47,995
| Closed | -$2.01M |
|