DCM

Dean Capital Management Portfolio holdings

AUM $243M
This Quarter Return
+5.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$4.36M
Cap. Flow %
4.14%
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19

Top Buys

1
APOG icon
Apogee Enterprises
APOG
$1.23M
2
KFY icon
Korn Ferry
KFY
$1.02M
3
PJT icon
PJT Partners
PJT
$1.01M
4
MTSC
MTS Systems Corp
MTSC
$972K
5
AEO icon
American Eagle Outfitters
AEO
$859K

Top Sells

1
MCRN
Milacron Holdings Corp.
MCRN
$1.26M
2
MGLN
Magellan Health Services, Inc.
MGLN
$1.21M
3
BOH icon
Bank of Hawaii
BOH
$1.18M
4
AVX
AVX Corporation
AVX
$1.14M
5
KEYS icon
Keysight
KEYS
$741K

Sector Composition

1 Financials 20.39%
2 Industrials 19.23%
3 Consumer Discretionary 15.11%
4 Real Estate 8.83%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNL
126
DELISTED
Knoll, Inc.
KNL
$481K 0.46%
19,060
-6,950
-27% -$175K
WAFD icon
127
WaFd
WAFD
$2.44B
$478K 0.45%
13,035
-7,010
-35% -$257K
CHX
128
DELISTED
ChampionX
CHX
$452K 0.43%
+13,377
New +$452K
SLGN icon
129
Silgan Holdings
SLGN
$4.95B
$384K 0.36%
12,370
-2,960
-19% -$91.9K
FLXS icon
130
Flexsteel Industries
FLXS
$244M
$367K 0.35%
+18,415
New +$367K
IRBT icon
131
iRobot
IRBT
$101M
$328K 0.31%
+6,475
New +$328K
CMC icon
132
Commercial Metals
CMC
$6.37B
– –
-28,905
Closed -$502K
BOH icon
133
Bank of Hawaii
BOH
$2.66B
– –
-13,720
Closed -$1.18M
CNK icon
134
Cinemark Holdings
CNK
$2.98B
– –
-13,140
Closed -$508K
CNP icon
135
CenterPoint Energy
CNP
$24.9B
– –
-18,823
Closed -$568K
CSGS icon
136
CSG Systems International
CSGS
$1.84B
– –
-5,528
Closed -$286K
DAR icon
137
Darling Ingredients
DAR
$5.22B
– –
-23,470
Closed -$449K
FTI icon
138
TechnipFMC
FTI
$15.1B
– –
-22,815
Closed -$551K
ICUI icon
139
ICU Medical
ICUI
$3.07B
– –
-4,465
Closed -$713K
KEYS icon
140
Keysight
KEYS
$27.7B
– –
-7,623
Closed -$741K
SBRA icon
141
Sabra Healthcare REIT
SBRA
$4.61B
– –
-31,490
Closed -$723K
SNPS icon
142
Synopsys
SNPS
$110B
– –
-3,853
Closed -$529K
WIRE
143
DELISTED
Encore Wire Corp
WIRE
– –
-5,440
Closed -$306K
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19,535
Closed -$1.21M
BMCH
145
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,745
Closed -$307K
AXE
146
DELISTED
Anixter International Inc
AXE
– –
-6,905
Closed -$477K
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-19,150
Closed -$459K
AVX
148
DELISTED
AVX Corporation
AVX
– –
-74,985
Closed -$1.14M
ORIT
149
DELISTED
Oritani Financial Corp. New
ORIT
– –
-37,285
Closed -$660K
MCRN
150
DELISTED
Milacron Holdings Corp.
MCRN
– –
-75,295
Closed -$1.26M
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