DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-28.87%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$67.3M
AUM Growth
-$38M
(-36%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44
Top Buys
| 1 |
Littelfuse
LFUS
|
$934K |
| 2 |
MYR Group
MYRG
|
$673K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$633K |
| 4 |
DHT Holdings
DHT
|
$624K |
| 5 |
FirstCash
FCFS
|
$617K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.01M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$989K |
| 4 |
Cal-Maine
CALM
|
$985K |
| 5 |
NorthWestern Energy
NWE
|
$958K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carriage Services
CSV
$671M
| $235K | 0.35% |
+14,565
| New | +$235K |
|
|
KNL
127
DELISTED
Knoll, Inc.
KNL
| $229K | 0.34% |
22,170
+3,110
| +16% | +$32.1K |
|
128
Flexsteel Industries
FLXS
$256M
| $218K | 0.32% |
19,896
+1,481
| +8% | +$16.2K |
|
129
White Mountains Insurance
WTM
$4.63B
| $217K | 0.32% |
239
-357
| -60% | -$324K |
|
130
Advanced Energy
AEIS
$5.8B
| $213K | 0.32% |
+4,390
| New | +$213K |
|
131
Synchrony
SYF
$28.1B
| $206K | 0.31% |
+12,781
| New | +$206K |
|
132
Darden Restaurants
DRI
$24.5B
| $202K | 0.3% |
+3,714
| New | +$202K |
|
133
Owens & Minor
OMI
$434M
| $196K | 0.29% |
+21,460
| New | +$196K |
|
134
Bloomin' Brands
BLMN
$605M
| $157K | 0.23% |
+21,935
| New | +$157K |
|
|
RUTH
135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $150K | 0.22% |
22,449
-8,161
| -27% | -$54.5K |
|
136
iRobot
IRBT
$102M
| – | – |
-6,475
| Closed | -$328K |
|
137
Astec Industries
ASTE
$1.08B
| – | – |
-17,755
| Closed | -$746K |
|
138
Avista
AVA
$2.99B
| – | – |
-19,585
| Closed | -$942K |
|
139
Berry Corp
BRY
$249M
| – | – |
-69,860
| Closed | -$659K |
|
140
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-16,345
| Closed | -$608K |
|
141
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,145
| Closed | -$484K |
|
|
CHX
142
DELISTED
ChampionX
CHX
| – | – |
-13,377
| Closed | -$452K |
|
143
Crane NXT
CXT
$3.51B
| – | – |
-20,294
| Closed | -$609K |
|
144
Eastman Chemical
EMN
$7.93B
| – | – |
-8,285
| Closed | -$657K |
|
145
Enovis
ENOV
$1.84B
| – | – |
-9,398
| Closed | -$588K |
|
146
Diamondback Energy
FANG
$40.2B
| – | – |
-6,909
| Closed | -$642K |
|
147
First Merchants
FRME
$2.37B
| – | – |
-17,611
| Closed | -$732K |
|
148
The Greenbrier Companies
GBX
$1.46B
| – | – |
-23,065
| Closed | -$748K |
|
149
Gildan
GIL
$8.27B
| – | – |
-21,653
| Closed | -$639K |
|
150
G-III Apparel Group
GIII
$1.12B
| – | – |
-27,215
| Closed | -$912K |
|