DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Return 15.95%
This Quarter Return
-2.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$134M
AUM Growth
+$58.6M
Cap. Flow
+$60.9M
Cap. Flow %
45.59%
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$1.79M
2
SLGN icon
Silgan Holdings
SLGN
$1.6M
3
EHC icon
Encompass Health
EHC
$1.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.4M
5
RJF icon
Raymond James Financial
RJF
$1.37M

Top Sells

1
PINC icon
Premier
PINC
$1.86M
2
SXT icon
Sensient Technologies
SXT
$1.67M
3
CFFN icon
Capitol Federal Financial
CFFN
$1.42M
4
MED icon
Medifast
MED
$1.11M
5
MEI icon
Methode Electronics
MEI
$936K

Sector Composition

1 Financials 22.77%
2 Industrials 16.1%
3 Consumer Discretionary 10.93%
4 Utilities 9.87%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFN icon
126
Capitol Federal Financial
CFFN
$843M
– –
-230,018
Closed -$1.42M
JBSS icon
127
John B. Sanfilippo & Son
JBSS
$747M
– –
-4,013
Closed -$471K
MZTI
128
The Marzetti Company Common Stock
MZTI
$5.01B
– –
-2,348
Closed -$472K
MED icon
129
Medifast
MED
$154M
– –
-12,046
Closed -$1.11M
MEI icon
130
Methode Electronics
MEI
$235M
– –
-27,911
Closed -$936K
MLR icon
131
Miller Industries
MLR
$469M
– –
-21,697
Closed -$770K
PINC icon
132
Premier
PINC
$2.15B
– –
-67,379
Closed -$1.86M
SXT icon
133
Sensient Technologies
SXT
$4.79B
– –
-23,540
Closed -$1.67M
TPH icon
134
Tri Pointe Homes
TPH
$3.14B
– –
-17,411
Closed -$572K
VSH icon
135
Vishay Intertechnology
VSH
$2.04B
– –
-23,069
Closed -$678K
MWA icon
136
Mueller Water Products
MWA
$4.12B
– –
-42,076
Closed -$683K
NEU icon
137
NewMarket
NEU
$7.75B
– –
-782
Closed -$314K
PAHC icon
138
Phibro Animal Health
PAHC
$1.57B
– –
-53,476
Closed -$733K
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