DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+10.85%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$6.7M
AUM Growth
+$6.7M
(+7.4%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
73
New
4
Increased
8
Reduced
40
Closed
5
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$44.7K |
| 2 |
Coca-Cola Consolidated
COKE
|
$36.4K |
| 3 |
MYR Group
MYRG
|
$32K |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
$32K |
| 5 |
Ryman Hospitality Properties
RHP
|
$31K |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$113K |
| 2 |
CST
CST Brands, Inc.
CST
|
$62K |
| 3 |
Kulicke & Soffa
KLIC
|
$57K |
| 4 |
WW
WW International
WW
|
$32K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$32K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 19.64% |
| 3 | Materials | 11.23% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mativ Holdings
MATV
$687M
| $191K | 2.85% |
3,140
-45
| -1% | -$2.74K |
|
|
SPA
2
DELISTED
Sparton
SPA
| $176K | 2.63% |
6,891
-100
| -1% | -$2.55K |
|
|
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
| $171K | 2.55% |
8,082
-340
| -4% | -$7.19K |
|
4
AZZ Inc
AZZ
$3.39B
| $167K | 2.49% |
4,000
+185
| +5% | +$7.72K |
|
5
Koppers
KOP
$571M
| $157K | 2.34% |
3,685
+345
| +10% | +$14.7K |
|
6
Horizon Bancorp
HBNC
$864M
| $156K | 2.33% |
6,691
+486
| +8% | +$11.3K |
|
7
Helen of Troy
HELE
$564M
| $150K | 2.24% |
3,386
-50
| -1% | -$2.22K |
|
|
ESND
8
DELISTED
Essendant Inc.
ESND
| $150K | 2.24% |
3,448
-50
| -1% | -$2.18K |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $149K | 2.22% |
2,487
-55
| -2% | -$3.3K |
|
10
The Ensign Group
ENSG
$9.91B
| $143K | 2.13% |
3,475
-130
| -4% | -$5.35K |
|
|
MTSC
11
DELISTED
MTS Systems Corp
MTSC
| $143K | 2.13% |
2,220
-80
| -3% | -$5.15K |
|
12
C&F Financial
CFFI
$233M
| $140K | 2.09% |
2,888
-25
| -0.9% | -$1.21K |
|
|
URS
13
DELISTED
URS CORP
URS
| $140K | 2.09% |
2,603
-40
| -2% | -$2.15K |
|
14
Primerica
PRI
$8.72B
| $137K | 2.05% |
3,402
-65
| -2% | -$2.62K |
|
|
PL
15
DELISTED
PROTECTIVE LIFE CORP
PL
| $132K | 1.97% |
3,092
-60
| -2% | -$2.56K |
|
16
Crane NXT
CXT
$3.43B
| $128K | 1.91% |
2,084
-45
| -2% | -$2.76K |
|
|
KFN
17
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $127K | 1.9% |
12,302
+460
| +4% | +$4.75K |
|
18
Genesco
GCO
$345M
| $126K | 1.88% |
1,919
-40
| -2% | -$2.63K |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $124K | 1.85% |
2,499
-105
| -4% | -$5.21K |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $122K | 1.82% |
7,165
+2,625
| +58% | +$44.7K |
|
21
Andersons Inc
ANDE
$1.4B
| $119K | 1.78% |
1,707
-35
| -2% | -$2.44K |
|
22
National Beverage
FIZZ
$3.94B
| $118K | 1.76% |
6,576
-95
| -1% | -$1.71K |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $118K | 1.76% |
12,841
+2,525
| +24% | +$23.2K |
|
24
Stepan Co
SCL
$1.13B
| $111K | 1.66% |
1,909
-25
| -1% | -$1.45K |
|
25
Tronox
TROX
$678M
| $111K | 1.66% |
4,543
| – | – |
|