DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Return 15.95%
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
+$13.8M
Cap. Flow
+$9.21M
Cap. Flow %
3.78%
Top 10 Hldgs %
15.06%
Holding
140
New
8
Increased
83
Reduced
33
Closed
16

Top Buys

1
LFUS icon
Littelfuse
LFUS
$3.28M
2
WHD icon
Cactus
WHD
$3.13M
3
SHOO icon
Steven Madden
SHOO
$2.91M
4
YETI icon
Yeti Holdings
YETI
$2.42M
5
ATKR icon
Atkore
ATKR
$1.71M

Top Sells

1
SR icon
Spire
SR
$3.06M
2
MMS icon
Maximus
MMS
$2.02M
3
AVA icon
Avista
AVA
$2.01M
4
SLGN icon
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
AWR icon
126
American States Water
AWR
$2.84B
– –
-14,748
Closed -$1.16M
CASY icon
127
Casey's General Stores
CASY
$18.4B
– –
-3,982
Closed -$1.73M
ETR icon
128
Entergy
ETR
$39.2B
– –
-19,623
Closed -$1.68M
FDP icon
129
Fresh Del Monte Produce
FDP
$1.71B
– –
-27,686
Closed -$854K
GTY
130
Getty Realty Corp
GTY
$1.61B
– –
-54,458
Closed -$1.7M
NWE icon
131
NorthWestern Energy
NWE
$3.52B
– –
-16,483
Closed -$954K
NWN icon
132
Northwest Natural Holdings
NWN
$1.69B
– –
-10,556
Closed -$451K
OGS icon
133
ONE Gas
OGS
$4.49B
– –
-20,910
Closed -$1.58M
POR icon
134
Portland General Electric
POR
$4.65B
– –
-23,170
Closed -$1.03M
SAM icon
135
Boston Beer
SAM
$2.41B
– –
-4,213
Closed -$1.01M
SPTN icon
136
SpartanNash
SPTN
$909M
– –
-85,777
Closed -$1.74M
SR icon
137
Spire
SR
$4.39B
– –
-39,118
Closed -$3.06M
YUMC icon
138
Yum China
YUMC
$16.4B
– –
-27,278
Closed -$1.42M
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,347
Closed -$1.14M
ATSG
140
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-80,218
Closed -$1.8M
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