DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.16%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
131
New
7
Increased
47
Reduced
28
Closed
5
Top Buys
| 1 |
Gates Industrial
GTES
|
$1.22M |
| 2 |
Yum China
YUMC
|
$1.06M |
| 3 |
PROG Holdings
PRG
|
$893K |
| 4 |
AMN Healthcare
AMN
|
$704K |
| 5 |
Spectrum Brands
SPB
|
$675K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.88M |
| 2 |
National Healthcare
NHC
|
$1.8M |
| 3 |
FTI Consulting
FCN
|
$1.1M |
| 4 |
AZZ Inc
AZZ
|
$855K |
| 5 |
Brady Corp
BRC
|
$621K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Utilities | 10.38% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Open Lending Corp
LPRO
$249M
| $207K | 0.12% |
33,119
| – | – |
|
|
127
FTI Consulting
FCN
$5.46B
| – | – |
-5,499
| Closed | -$1.1M |
|
128
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-3,660
| Closed | -$247K |
|
|
129
National Healthcare
NHC
$1.76B
| – | – |
-19,524
| Closed | -$1.8M |
|
130
SSR Mining
SSRM
$3.92B
| – | – |
-55,732
| Closed | -$600K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| – | – |
-98,143
| Closed | -$1.88M |
|