DCM
Dean Capital Management Portfolio holdings
AUM
$235M
1-Year Est. Return
18.64%
This Fund
S&P 500
1 Year Est. Return
+18.64%
AUM
$256M
AUM Growth
+$13.1M
(+5.4%)
Holding
133
Top Buys
| 1 | +$4.18M | |
| 2 | +$2.56M | |
| 3 | +$2.38M | |
| 4 |
LKQ Corp
LKQ
|
+$1.82M |
| 5 |
Malibu Boats
MBUU
|
+$1.77M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.37M | |
| 3 | +$1.95M | |
| 4 |
Conagra Brands
CAG
|
+$1.72M |
| 5 |
Hackett Group
HCKT
|
+$1.68M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Technology | 15.63% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.06B
| – | – |
-5,625
|
|
||
127
Orion
OEC
$411M
| – | – |
-114,272
|
|
||
|
TGNA
128
DELISTED
TEGNA Inc
TGNA
| – | – |
-80,758
|
|
||
129
Columbus McKinnon
CMCO
$460M
| – | – |
-73,768
|
|
||
130
Carter's
CRI
$1.4B
| – | – |
-78,676
|
|
||
131
Franklin Covey
FC
$248M
| – | – |
-13,242
|
|
||
|
SKX
132
DELISTED
Skechers
SKX
| – | – |
-20,446
|
|
||
133
Spectrum Brands
SPB
$1.97B
| – | – |
-7,588
|
|