DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.7%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$236M
AUM Growth
+$236M
(+203%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
CSG Systems International
CSGS
|
$2.59M |
| 3 |
Encompass Health
EHC
|
$2.41M |
| 4 |
Entergy
ETR
|
$2.37M |
| 5 |
Bank of New York Mellon
BK
|
$2.26M |
Top Sells
| 1 |
Nelnet
NNI
|
$970K |
| 2 |
Addus HomeCare
ADUS
|
$803K |
| 3 |
White Mountains Insurance
WTM
|
$711K |
| 4 |
Haemonetics
HAE
|
$669K |
| 5 |
Fulton Financial
FULT
|
$643K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Industrials | 13.84% |
| 4 | Utilities | 12.02% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.96B
| $868K | 0.37% |
31,227
+5,789
| +23% | +$161K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $698K | 0.3% |
31,947
+9,802
| +44% | +$214K |
|
128
Stepan Co
SCL
$1.13B
| $650K | 0.28% |
8,416
-230
| -3% | -$17.8K |
|
129
Northwest Natural Holdings
NWN
$1.7B
| $641K | 0.27% |
15,707
+2,393
| +18% | +$97.7K |
|
130
Columbus McKinnon
CMCO
$430M
| $557K | 0.24% |
15,486
+3,828
| +33% | +$138K |
|
131
PJT Partners
PJT
$4.35B
| $553K | 0.23% |
4,147
-2,490
| -38% | -$332K |
|
132
Perrigo
PRGO
$3.27B
| $526K | 0.22% |
20,049
+7,050
| +54% | +$185K |
|
133
Astec Industries
ASTE
$1.06B
| $488K | 0.21% |
15,268
-8,998
| -37% | -$287K |
|
134
CareTrust REIT
CTRE
$7.66B
| $445K | 0.19% |
14,410
-10,414
| -42% | -$321K |
|
|
135
Fulton Financial
FULT
$3.58B
| $428K | 0.18% |
23,609
-35,465
| -60% | -$643K |
|
|
136
Addus HomeCare
ADUS
$2.12B
| $407K | 0.17% |
3,056
-6,037
| -66% | -$803K |
|
137
Prestige Consumer Healthcare
PBH
$3.35B
| $367K | 0.16% |
5,090
-7,629
| -60% | -$550K |
|
138
Advance Auto Parts
AAP
$3.66B
| – | – |
-7,810
| Closed | -$495K |
|
139
Argan
AGX
$3.11B
| – | – |
-4,741
| Closed | -$347K |
|
140
Benchmark Electronics
BHE
$1.46B
| – | – |
-7,028
| Closed | -$277K |
|
|
141
Haemonetics
HAE
$2.63B
| – | – |
-8,088
| Closed | -$669K |
|
|
142
White Mountains Insurance
WTM
$4.71B
| – | – |
-391
| Closed | -$711K |
|