DCM
Dean Capital Management Portfolio holdings
AUM
$256M
1-Year Est. Return
12.02%
1 Year Est. Return
+12.02%
AUM
$256M
AUM Growth
+$13.1M
(+5.4%)
Holding
133
Top Buys
| 1 | +$4.26M | |
| 2 | +$2.57M | |
| 3 | +$2.56M | |
| 4 |
LKQ Corp
LKQ
|
+$1.69M |
| 5 |
Malibu Boats
MBUU
|
+$1.69M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.16M | |
| 3 | +$1.95M | |
| 4 |
Conagra Brands
CAG
|
+$1.72M |
| 5 |
Hackett Group
HCKT
|
+$1.68M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Technology | 15.63% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spectrum Brands
SPB
$1.35B
| – | – |
-7,588
|
|
||
127
TEGNA Inc
TGNA
$3.12B
| – | – |
-80,758
|
|
||
128
AutoZone
AZO
$65.6B
| – | – |
-526
|
|
||
|
129
Conagra Brands
CAG
$8.45B
| – | – |
-84,192
|
|
||
130
Columbus McKinnon
CMCO
$467M
| – | – |
-73,768
|
|
||
131
Carter's
CRI
$1.15B
| – | – |
-78,676
|
|
||
132
Franklin Covey
FC
$192M
| – | – |
-13,242
|
|
||
|
133
Hackett Group
HCKT
$507M
| – | – |
-66,182
|
|