DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+3.05%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$8.32M
AUM Growth
+$8.32M
(-2%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
88
New
19
Increased
10
Reduced
22
Closed
20
Top Buys
| 1 |
New Jersey Resources
NJR
|
$207K |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$201K |
| 3 |
LTC
LTC Properties
LTC
|
$199K |
| 4 |
NorthWestern Energy
NWE
|
$182K |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
$151K |
Top Sells
| 1 |
Koppers
KOP
|
$193K |
| 2 |
Select Medical
SEM
|
$171K |
| 3 |
TGI
Triumph Group
TGI
|
$150K |
| 4 |
C&F Financial
CFFI
|
$149K |
| 5 |
Cato Corp
CATO
|
$127K |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Financials | 15.12% |
| 3 | Real Estate | 11.56% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $210K | 2.52% |
3,444
| – | – |
|
|
2
New Jersey Resources
NJR
$4.74B
| $207K | 2.49% |
+4,160
| New | +$207K |
|
|
SJI
3
DELISTED
South Jersey Industries, Inc.
SJI
| $201K | 2.42% |
+3,590
| New | +$201K |
|
|
LTC
4
LTC Properties
LTC
$1.67B
| $199K | 2.39% |
+5,290
| New | +$199K |
|
5
AZZ Inc
AZZ
$3.34B
| $195K | 2.34% |
4,370
-165
| -4% | -$7.36K |
|
6
Helen of Troy
HELE
$554M
| $194K | 2.33% |
2,801
-1,035
| -27% | -$71.7K |
|
7
Hillenbrand
HI
$1.74B
| $191K | 2.3% |
5,888
+1,310
| +29% | +$42.5K |
|
8
Stepan Co
SCL
$1.1B
| $186K | 2.24% |
2,879
+720
| +33% | +$46.5K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $185K | 2.22% |
7,807
-1,360
| -15% | -$32.2K |
|
|
10
NorthWestern Energy
NWE
$3.52B
| $182K | 2.19% |
+3,845
| New | +$182K |
|
11
Primerica
PRI
$8.56B
| $181K | 2.18% |
3,857
| – | – |
|
|
ESND
12
DELISTED
Essendant Inc.
ESND
| $181K | 2.18% |
4,403
| – | – |
|
13
Darling Ingredients
DAR
$5.28B
| $172K | 2.07% |
8,620
+4,400
| +104% | +$87.8K |
|
14
Royal Gold
RGLD
$12.1B
| $171K | 2.06% |
2,735
-365
| -12% | -$22.8K |
|
15
Crane NXT
CXT
$3.38B
| $168K | 2.02% |
2,364
| – | – |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $167K | 2.01% |
2,822
| – | – |
|
|
MTSC
17
DELISTED
MTS Systems Corp
MTSC
| $167K | 2.01% |
2,435
-595
| -20% | -$40.8K |
|
|
CLDT
18
Chatham Lodging
CLDT
$368M
| $164K | 1.97% |
8,121
+1,440
| +22% | +$29.1K |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.45B
| $151K | 1.82% |
+9,095
| New | +$151K |
|
20
Genesco
GCO
$347M
| $150K | 1.8% |
2,014
-590
| -23% | -$43.9K |
|
21
Horizon Bancorp
HBNC
$854M
| $150K | 1.8% |
6,751
-2,185
| -24% | -$48.5K |
|
22
Clean Harbors
CLH
$12.9B
| $147K | 1.77% |
+2,685
| New | +$147K |
|
23
National Beverage
FIZZ
$3.86B
| $145K | 1.74% |
7,461
| – | – |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $145K | 1.74% |
1,424
| – | – |
|
25
Spire
SR
$4.5B
| $134K | 1.61% |
2,839
| – | – |
|