DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+4.71%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$6.24M
AUM Growth
–
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C&F Financial
CFFI
|
$162K |
| 2 |
Mativ Holdings
MATV
|
$158K |
| 3 |
AZZ Inc
AZZ
|
$147K |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$143K |
| 5 |
Helen of Troy
HELE
|
$132K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Industrials | 18.81% |
| 3 | Materials | 10.49% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C&F Financial
CFFI
$233M
| $162K | 2.6% | +2,913 | New | +$162K |
|
|
2
Mativ Holdings
MATV
$687M
| $158K | 2.53% | +3,185 | New | +$158K |
|
|
3
AZZ Inc
AZZ
$3.39B
| $147K | 2.36% | +3,815 | New | +$147K |
|
|
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
| $143K | 2.29% | +2,542 | New | +$143K |
|
|
5
Helen of Troy
HELE
$564M
| $132K | 2.12% | +3,436 | New | +$132K |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $132K | 2.12% | +8,422 | New | +$132K |
|
7
Genesco
GCO
$345M
| $131K | 2.1% | +1,959 | New | +$131K |
|
8
Primerica
PRI
$8.72B
| $130K | 2.08% | +3,467 | New | +$130K |
|
|
MTSC
9
DELISTED
MTS Systems Corp
MTSC
| $130K | 2.08% | +2,300 | New | +$130K |
|
10
Koppers
KOP
$571M
| $128K | 2.05% | +3,340 | New | +$128K |
|
11
Crane NXT
CXT
$3.43B
| $127K | 2.04% | +2,129 | New | +$127K |
|
12
The Ensign Group
ENSG
$9.91B
| $127K | 2.04% | +3,605 | New | +$127K |
|
13
Horizon Bancorp
HBNC
$864M
| $127K | 2.04% | +6,205 | New | +$127K |
|
|
KFN
14
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $125K | 2% | +11,842 | New | +$125K |
|
|
URS
15
DELISTED
URS CORP
URS
| $124K | 1.99% | +2,643 | New | +$124K |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $123K | 1.97% | +2,604 | New | +$123K |
|
|
SPA
17
DELISTED
Sparton
SPA
| $121K | 1.94% | +6,991 | New | +$121K |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $121K | 1.94% | +3,152 | New | +$121K |
|
|
ESND
19
DELISTED
Essendant Inc.
ESND
| $118K | 1.89% | +3,498 | New | +$118K |
|
20
National Beverage
FIZZ
$3.94B
| $116K | 1.86% | +6,671 | New | +$116K |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $113K | 1.81% | +3,205 | New | +$113K |
|
22
Stepan Co
SCL
$1.13B
| $108K | 1.73% | +1,934 | New | +$108K |
|
|
CLDT
23
Chatham Lodging
CLDT
$374M
| $103K | 1.65% | +6,011 | New | +$103K |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $102K | 1.64% | +4,846 | New | +$102K |
|
25
Spire
SR
$4.52B
| $101K | 1.62% | +2,209 | New | +$101K |
|