DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
-1.38%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$230M
AUM Growth
-$5.34M
(-2.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.85M |
| 2 |
Campbell Soup
CPB
|
$1.46M |
| 3 |
SpartanNash
SPTN
|
$1.17M |
| 4 |
Spire
SR
|
$1.12M |
| 5 |
Safety Insurance
SAFT
|
$1.04M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.83M |
| 2 |
Boston Beer
SAM
|
$1.48M |
| 3 |
Kennametal
KMT
|
$1.38M |
| 4 |
Lamb Weston
LW
|
$1.33M |
| 5 |
Cal-Maine
CALM
|
$1.1M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 11.3% |
| 5 | Utilities | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Services Group
HCSG
$1.15B
| $661K | 0.29% |
65,608
-85,658
| -57% | -$863K |
|
127
Verra Mobility
VRRM
$3.97B
| $640K | 0.28% |
28,433
-2,987
| -10% | -$67.2K |
|
128
Huntsman Corp
HUN
$1.95B
| $592K | 0.26% |
+37,466
| New | +$592K |
|
129
Orion
OEC
$596M
| $592K | 0.26% |
45,749
+15,415
| +51% | +$199K |
|
130
Winnebago Industries
WGO
$1.03B
| $534K | 0.23% |
15,501
-22,920
| -60% | -$790K |
|
131
Cohu
COHU
$950M
| $520K | 0.23% |
35,351
-34,342
| -49% | -$505K |
|
132
Northwest Natural Holdings
NWN
$1.71B
| $451K | 0.2% |
10,556
+3,208
| +44% | +$137K |
|
133
Wendy's
WEN
$1.97B
| – | – |
-61,257
| Closed | -$998K |
|
134
Waterstone Financial
WSBF
$276M
| – | – |
-33,819
| Closed | -$455K |
|
|
135
Cal-Maine
CALM
$5.52B
| – | – |
-10,666
| Closed | -$1.1M |
|
|
136
Lamb Weston
LW
$8.08B
| – | – |
-19,932
| Closed | -$1.33M |
|
137
PJT Partners
PJT
$4.38B
| – | – |
-5,216
| Closed | -$823K |
|
138
WaFd
WAFD
$2.5B
| – | – |
-25,456
| Closed | -$821K |
|