DCM

Dean Capital Management Portfolio holdings

AUM $243M
This Quarter Return
+2.47%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$36.5M
Cap. Flow %
37.99%
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15

Top Buys

1
AVA icon
Avista
AVA
$1.22M
2
HGV icon
Hilton Grand Vacations
HGV
$1.1M
3
R icon
Ryder
R
$1.08M
4
AVX
AVX Corporation
AVX
$992K
5
WMK icon
Weis Markets
WMK
$886K

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.03M
2
GPK icon
Graphic Packaging
GPK
$931K
3
TUP
Tupperware Brands Corporation
TUP
$927K
4
RRGB icon
Red Robin
RRGB
$825K
5
SAFM
Sanderson Farms Inc
SAFM
$815K

Sector Composition

1 Financials 20.97%
2 Industrials 16.96%
3 Consumer Discretionary 12.23%
4 Real Estate 9.99%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
126
Graphic Packaging
GPK
$6.53B
– –
-73,705
Closed -$931K
HMN icon
127
Horace Mann Educators
HMN
$1.86B
– –
-12,385
Closed -$436K
IOSP icon
128
Innospec
IOSP
$2.15B
– –
-5,935
Closed -$495K
JBSS icon
129
John B. Sanfilippo & Son
JBSS
$747M
– –
-6,702
Closed -$482K
LZB icon
130
La-Z-Boy
LZB
$1.49B
– –
-9,105
Closed -$300K
PLXS icon
131
Plexus
PLXS
$3.64B
– –
-8,325
Closed -$507K
POR icon
132
Portland General Electric
POR
$4.63B
– –
-14,810
Closed -$768K
RRGB icon
133
Red Robin
RRGB
$118M
– –
-28,640
Closed -$825K
THS icon
134
Treehouse Foods
THS
$912M
– –
-10,555
Closed -$681K
VC icon
135
Visteon
VC
$3.35B
– –
-7,105
Closed -$479K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
– –
-36,230
Closed -$927K
TWNK
137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-82,019
Closed -$1.03M
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,185
Closed -$815K
TECD
139
DELISTED
Tech Data Corp
TECD
– –
-3,010
Closed -$308K
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,950
Closed -$447K
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