DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+21.73%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$169M
AUM Growth
+$169M
(+74%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$2.35M |
| 3 |
NorthWestern Energy
NWE
|
$2.15M |
| 4 |
Avista
AVA
|
$1.94M |
| 5 |
Commercial Metals
CMC
|
$1.93M |
Top Sells
| 1 |
Avient
AVNT
|
$1.2M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
MYR Group
MYRG
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$1.05M |
| 5 |
PJT Partners
PJT
|
$997K |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.57B
| $638K | 0.38% |
6,530
+71
| +1% | +$6.94K |
|
127
Cactus
WHD
$2.88B
| $630K | 0.37% |
24,149
-21,312
| -47% | -$556K |
|
128
Steel Dynamics
STLD
$19.3B
| $628K | 0.37% |
17,027
-3,792
| -18% | -$140K |
|
129
Magnolia Oil & Gas
MGY
$4.61B
| $601K | 0.36% |
+85,187
| New | +$601K |
|
130
Baker Hughes
BKR
$44.8B
| $594K | 0.35% |
28,493
-1,641
| -5% | -$34.2K |
|
131
Nelnet
NNI
$4.65B
| $573K | 0.34% |
8,040
+732
| +10% | +$52.2K |
|
132
Cencora
COR
$56.5B
| $571K | 0.34% |
5,843
-363
| -6% | -$35.5K |
|
133
Hackett Group
HCKT
$573M
| $537K | 0.32% |
+37,287
| New | +$537K |
|
134
Delta Air Lines
DAL
$40.3B
| $453K | 0.27% |
+11,278
| New | +$453K |
|
135
Houlihan Lokey
HLI
$14B
| – | – |
-10,633
| Closed | -$628K |
|
136
InterDigital
IDCC
$7.01B
| – | – |
-4,916
| Closed | -$281K |
|
137
JELD-WEN Holding
JELD
$546M
| – | – |
-35,932
| Closed | -$812K |
|
138
MillerKnoll
MLKN
$1.43B
| – | – |
-11,887
| Closed | -$359K |
|
|
139
PJT Partners
PJT
$4.35B
| – | – |
-16,456
| Closed | -$997K |
|
140
Regal Rexnord
RRX
$9.91B
| – | – |
-9,113
| Closed | -$855K |
|
141
Revvity
RVTY
$10.5B
| – | – |
-5,939
| Closed | -$745K |
|
|
142
Timken Company
TKR
$5.38B
| – | – |
-21,685
| Closed | -$1.18M |
|
143
WESCO International
WCC
$10.7B
| – | – |
-18,992
| Closed | -$836K |
|
144
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-20,219
| Closed | -$603K |
|
|
AIMC
145
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-15,632
| Closed | -$578K |
|
146
American Eagle Outfitters
AEO
$2.24B
| – | – |
-21,102
| Closed | -$313K |
|
147
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-59,300
| Closed | -$570K |
|
148
Commerce Bancshares
CBSH
$8.27B
| – | – |
-9,709
| Closed | -$547K |
|
149
CNX Resources
CNX
$4.13B
| – | – |
-27,337
| Closed | -$258K |
|
|
150
Dana Inc
DAN
$2.64B
| – | – |
-85,265
| Closed | -$1.05M |
|