DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+0.14%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$235M
AUM Growth
-$674K
(-0.29%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
81
Reduced
43
Closed
13
Top Buys
| 1 |
Boston Beer
SAM
|
$3.13M |
| 2 |
Alamo Group
ALG
|
$2.93M |
| 3 |
Minerals Technologies
MTX
|
$2.74M |
| 4 |
Helmerich & Payne
HP
|
$2.23M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.62M |
| 3 |
Treehouse Foods
THS
|
$2.53M |
| 4 |
American States Water
AWR
|
$2.39M |
| 5 |
Seaboard Corp
SEB
|
$2.29M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 16.52% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.91B
| $760K | 0.32% |
31,420
+193
| +0.6% | +$4.67K |
|
127
Portland General Electric
POR
$4.68B
| $661K | 0.28% |
15,152
-30,548
| -67% | -$1.33M |
|
128
Safety Insurance
SAFT
$1.07B
| $629K | 0.27% |
7,637
-6,589
| -46% | -$543K |
|
129
Stepan Co
SCL
$1.09B
| $542K | 0.23% |
8,379
-37
| -0.4% | -$2.39K |
|
130
NorthWestern Energy
NWE
$3.51B
| $533K | 0.23% |
9,972
-15,704
| -61% | -$840K |
|
131
SpartanNash
SPTN
$909M
| $518K | 0.22% |
28,254
-84,189
| -75% | -$1.54M |
|
132
Orion
OEC
$565M
| $479K | 0.2% |
30,334
-28,337
| -48% | -$447K |
|
133
Waterstone Financial
WSBF
$275M
| $455K | 0.19% |
33,819
-33,560
| -50% | -$451K |
|
134
Leggett & Platt
LEG
$1.28B
| $439K | 0.19% |
45,697
-71,891
| -61% | -$690K |
|
135
Perrigo
PRGO
$3.21B
| $424K | 0.18% |
16,502
-3,547
| -18% | -$91.2K |
|
136
Northwest Natural Holdings
NWN
$1.69B
| $291K | 0.12% |
7,348
-8,359
| -53% | -$331K |
|
|
UHT
137
Universal Health Realty Income Trust
UHT
$562M
| – | – |
-57,260
| Closed | -$2.62M |
|
138
Welltower
WELL
$112B
| – | – |
-15,042
| Closed | -$1.93M |
|
139
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,056
| Closed | -$407K |
|
140
AMN Healthcare
AMN
$760M
| – | – |
-29,413
| Closed | -$1.25M |
|
141
CareTrust REIT
CTRE
$7.53B
| – | – |
-14,410
| Closed | -$445K |
|
142
Curtiss-Wright
CW
$18B
| – | – |
-4,814
| Closed | -$1.58M |
|
143
Genuine Parts
GPC
$19B
| – | – |
-10,164
| Closed | -$1.42M |
|
144
Nelnet
NNI
$4.6B
| – | – |
-9,453
| Closed | -$1.07M |
|
145
Ovintiv
OVV
$10.6B
| – | – |
-32,391
| Closed | -$1.24M |
|
146
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-5,090
| Closed | -$367K |
|
|
147
Pilgrim's Pride
PPC
$10.3B
| – | – |
-58,598
| Closed | -$2.7M |
|
|
148
Seaboard Corp
SEB
$3.85B
| – | – |
-731
| Closed | -$2.29M |
|
|
149
Treehouse Foods
THS
$917M
| – | – |
-60,265
| Closed | -$2.53M |
|