DCM

Dean Capital Management Portfolio holdings

AUM $243M
This Quarter Return
-0.31%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
+$327K
Cap. Flow %
0.34%
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21

Top Buys

1
UFS
DOMTAR CORPORATION (New)
UFS
$1.27M
2
MCRN
Milacron Holdings Corp.
MCRN
$1.26M
3
REZI icon
Resideo Technologies
REZI
$1.14M
4
HLI icon
Houlihan Lokey
HLI
$1.11M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
$1.1M

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$1.1M
2
TCF
TCF Financial Corporation Common Stock
TCF
$1.09M
3
AGI icon
Alamos Gold
AGI
$1.04M
4
FDP icon
Fresh Del Monte Produce
FDP
$969K
5
MD icon
Pediatrix Medical
MD
$877K

Sector Composition

1 Financials 21.88%
2 Industrials 18.62%
3 Consumer Discretionary 11.15%
4 Real Estate 10.17%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
126
Enovis
ENOV
$1.77B
$307K 0.32%
+10,555
New +$307K
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
$307K 0.32%
11,745
-15,810
-57% -$413K
WIRE
128
DELISTED
Encore Wire Corp
WIRE
$306K 0.32%
5,440
-2,400
-31% -$135K
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.53B
$304K 0.31%
+11,050
New +$304K
CSGS icon
130
CSG Systems International
CSGS
$1.85B
$286K 0.3%
5,528
-7,365
-57% -$381K
AGI icon
131
Alamos Gold
AGI
$12.8B
– –
-172,396
Closed -$1.04M
ASIX icon
132
AdvanSix
ASIX
$576M
– –
-23,135
Closed -$565K
BRO icon
133
Brown & Brown
BRO
$32B
– –
-18,479
Closed -$619K
CASY icon
134
Casey's General Stores
CASY
$18.4B
– –
-4,071
Closed -$635K
CENT icon
135
Central Garden & Pet
CENT
$2.29B
– –
-15,476
Closed -$417K
ELS icon
136
Equity Lifestyle Properties
ELS
$11.7B
– –
-6,785
Closed -$823K
FDP icon
137
Fresh Del Monte Produce
FDP
$1.74B
– –
-35,955
Closed -$969K
HGV icon
138
Hilton Grand Vacations
HGV
$4.24B
– –
-34,415
Closed -$1.1M
MD icon
139
Pediatrix Medical
MD
$1.5B
– –
-34,760
Closed -$877K
NTAP icon
140
NetApp
NTAP
$22.6B
– –
-8,489
Closed -$524K
SEM icon
141
Select Medical
SEM
$1.61B
– –
-40,860
Closed -$648K
SON icon
142
Sonoco
SON
$4.66B
– –
-9,615
Closed -$628K
TSE icon
143
Trinseo
TSE
$86.3M
– –
-14,780
Closed -$626K
VNO icon
144
Vornado Realty Trust
VNO
$7.3B
– –
-10,423
Closed -$668K
XEL icon
145
Xcel Energy
XEL
$42.8B
– –
-12,184
Closed -$725K
XYL icon
146
Xylem
XYL
$34.5B
– –
-7,074
Closed -$592K
CTLT
147
DELISTED
CATALENT, INC.
CTLT
– –
-11,693
Closed -$634K
BIG
148
DELISTED
Big Lots, Inc.
BIG
– –
-15,645
Closed -$448K
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,260
Closed -$437K
TCF
150
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-26,405
Closed -$1.09M
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