DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$8.49M
AUM Growth
+$8.49M
(+27%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
82
New
14
Increased
51
Reduced
4
Closed
13
Top Buys
| 1 |
Royal Gold
RGLD
|
$142K |
| 2 |
Cato Corp
CATO
|
$127K |
| 3 |
ATW
Atwood Oceanics
ATW
|
$105K |
| 4 |
World Kinect Corp
WKC
|
$95K |
| 5 |
TGI
Triumph Group
TGI
|
$90.5K |
Top Sells
| 1 |
SPA
Sparton
SPA
|
$176K |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$127K |
| 3 |
Tronox
TROX
|
$111K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$104K |
| 5 |
Sensient Technologies
SXT
|
$89K |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Financials | 18.39% |
| 3 | Materials | 10.11% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
| $242K | 2.85% | 9,167 +1,085 | +13% | +$28.6K |
|
2
Horizon Bancorp
HBNC
$864M
| $226K | 2.66% | 8,936 +2,245 | +34% | +$56.8K |
|
3
AZZ Inc
AZZ
$3.39B
| $221K | 2.6% | 4,535 +535 | +13% | +$26.1K |
|
4
Mativ Holdings
MATV
$687M
| $215K | 2.53% | 4,170 +1,030 | +33% | +$53.1K |
|
|
MTSC
5
DELISTED
MTS Systems Corp
MTSC
| $215K | 2.53% | 3,030 +810 | +36% | +$57.5K |
|
|
ESND
6
DELISTED
Essendant Inc.
ESND
| $202K | 2.38% | 4,403 +955 | +28% | +$43.8K |
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $200K | 2.36% | 3,733 +1,965 | +111% | +$105K |
|
8
Koppers
KOP
$571M
| $193K | 2.27% | 4,215 +530 | +14% | +$24.3K |
|
9
Genesco
GCO
$345M
| $190K | 2.24% | 2,604 +685 | +36% | +$50K |
|
10
Helen of Troy
HELE
$564M
| $190K | 2.24% | 3,836 +450 | +13% | +$22.3K |
|
|
URS
11
DELISTED
URS CORP
URS
| $186K | 2.19% | 3,522 +919 | +35% | +$48.5K |
|
|
PL
12
DELISTED
PROTECTIVE LIFE CORP
PL
| $185K | 2.18% | 3,652 +560 | +18% | +$28.4K |
|
|
TECD
13
DELISTED
Tech Data Corp
TECD
| $178K | 2.1% | 3,444 +945 | +38% | +$48.8K |
|
14
Select Medical
SEM
$1.61B
| $171K | 2.01% | 14,710 +6,990 | +91% | +$81.3K |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $170K | 2% | 2,822 +335 | +13% | +$20.2K |
|
16
Primerica
PRI
$8.72B
| $165K | 1.94% | 3,857 +455 | +13% | +$19.5K |
|
17
Crane NXT
CXT
$3.43B
| $159K | 1.87% | 2,364 +280 | +13% | +$18.8K |
|
18
National Beverage
FIZZ
$3.94B
| $151K | 1.78% | 7,461 +885 | +13% | +$17.9K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $150K | 1.77% | 1,965 +1,185 | +152% | +$90.5K |
|
20
C&F Financial
CFFI
$233M
| $149K | 1.76% | 3,268 +380 | +13% | +$17.3K |
|
|
21
Royal Gold
RGLD
$11.8B
| $142K | 1.67% | +3,100 | New | +$142K |
|
|
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
| $142K | 1.67% | 4,732 +795 | +20% | +$23.9K |
|
23
Stepan Co
SCL
$1.13B
| $141K | 1.66% | 2,159 +250 | +13% | +$16.3K |
|
|
CLDT
24
Chatham Lodging
CLDT
$374M
| $137K | 1.61% | 6,681 +785 | +13% | +$16.1K |
|
25
Hillenbrand
HI
$1.79B
| $135K | 1.59% | 4,578 +2,000 | +78% | +$59K |
|