DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Return 15.95%
This Quarter Return
+23.88%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$85.7M
AUM Growth
+$18.4M
Cap. Flow
+$9.72M
Cap. Flow %
11.34%
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$1.21M
2
CMC icon
Commercial Metals
CMC
$1.21M
3
MLKN icon
MillerKnoll
MLKN
$1.2M
4
DAN icon
Dana Inc
DAN
$1.14M
5
SNEX icon
StoneX
SNEX
$1.04M

Top Sells

1
MTSC
MTS Systems Corp
MTSC
$804K
2
KFY icon
Korn Ferry
KFY
$794K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$742K
4
IDCC icon
InterDigital
IDCC
$726K
5
SXT icon
Sensient Technologies
SXT
$689K

Sector Composition

1 Financials 22.47%
2 Consumer Discretionary 17.12%
3 Industrials 17.06%
4 Technology 11.74%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THS icon
126
Treehouse Foods
THS
$917M
$220K 0.26%
5,018
-8,047
-62% -$353K
AEIS icon
127
Advanced Energy
AEIS
$5.8B
– –
-4,390
Closed -$213K
ALE icon
128
Allete
ALE
$3.69B
– –
-8,945
Closed -$543K
ANDE icon
129
Andersons Inc
ANDE
$1.42B
– –
-31,835
Closed -$597K
BJ icon
130
BJs Wholesale Club
BJ
$12.8B
– –
-17,455
Closed -$445K
BLMN icon
131
Bloomin' Brands
BLMN
$605M
– –
-21,935
Closed -$157K
PATK icon
132
Patrick Industries
PATK
$3.78B
– –
-22,503
Closed -$422K
PB icon
133
Prosperity Bancshares
PB
$6.46B
– –
-5,762
Closed -$278K
PRA icon
134
ProAssurance
PRA
$1.22B
– –
-20,755
Closed -$519K
R icon
135
Ryder
R
$7.64B
– –
-20,755
Closed -$549K
RES icon
136
RPC Inc
RES
$1.04B
– –
-152,820
Closed -$315K
SJM icon
137
J.M. Smucker
SJM
$12B
– –
-4,913
Closed -$545K
SXT icon
138
Sensient Technologies
SXT
$4.79B
– –
-15,835
Closed -$689K
THG icon
139
Hanover Insurance
THG
$6.35B
– –
-5,409
Closed -$490K
WTM icon
140
White Mountains Insurance
WTM
$4.63B
– –
-239
Closed -$217K
INVX
141
Innovex International, Inc.
INVX
$1.16B
– –
-16,265
Closed -$496K
JBTM
142
JBT Marel Corporation
JBTM
$7.35B
– –
-4,065
Closed -$302K
LTHM
143
DELISTED
Livent Corporation
LTHM
– –
-60,610
Closed -$318K
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16,045
Closed -$595K
RUTH
145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,449
Closed -$150K
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
– –
-12,495
Closed -$380K
CPLG
147
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-63,711
Closed -$250K
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-59,375
Closed -$742K
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-29,005
Closed -$628K
MTSC
150
DELISTED
MTS Systems Corp
MTSC
– –
-35,740
Closed -$804K
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