DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Return
15.95%
This Quarter Return
+23.88%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$85.7M
AUM Growth
+$18.4M
(+27%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.21M |
| 2 |
Commercial Metals
CMC
|
$1.21M |
| 3 |
MillerKnoll
MLKN
|
$1.2M |
| 4 |
Dana Inc
DAN
|
$1.14M |
| 5 |
StoneX
SNEX
|
$1.04M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$804K |
| 2 |
Korn Ferry
KFY
|
$794K |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$742K |
| 4 |
InterDigital
IDCC
|
$726K |
| 5 |
Sensient Technologies
SXT
|
$689K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 17.06% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carriage Services
CSV
$672M
| – | – |
-14,565
| Closed | -$235K |
|
152
Curtiss-Wright
CW
$17.9B
| – | – |
-4,502
| Closed | -$416K |
|
153
Amdocs
DOX
$9.37B
| – | – |
-8,102
| Closed | -$445K |
|
154
Darden Restaurants
DRI
$24.4B
| – | – |
-3,714
| Closed | -$202K |
|
155
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,001
| Closed | -$429K |
|
156
FirstCash
FCFS
$6.61B
| – | – |
-8,595
| Closed | -$617K |
|
157
Flexsteel Industries
FLXS
$245M
| – | – |
-19,896
| Closed | -$218K |
|
158
Forward Air
FWRD
$925M
| – | – |
-8,995
| Closed | -$456K |
|
159
Hillenbrand
HI
$1.84B
| – | – |
-27,215
| Closed | -$520K |
|
160
Lamb Weston
LW
$7.97B
| – | – |
-9,209
| Closed | -$526K |
|
161
Mohawk Industries
MHK
$8.68B
| – | – |
-4,649
| Closed | -$354K |
|
162
Movado Group
MOV
$427M
| – | – |
-33,465
| Closed | -$396K |
|
163
M&T Bank
MTB
$31.3B
| – | – |
-4,182
| Closed | -$433K |
|
164
Mueller Water Products
MWA
$4.17B
| – | – |
-36,315
| Closed | -$291K |
|
165
Enpro
NPO
$4.52B
| – | – |
-11,320
| Closed | -$448K |
|
166
Owens & Minor
OMI
$422M
| – | – |
-21,460
| Closed | -$196K |
|
167
Cal-Maine
CALM
$5.55B
| – | – |
-13,845
| Closed | -$609K |
|