DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+3.93%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$9.02M
AUM Growth
+$9.02M
(+8.5%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
83
New
15
Increased
21
Reduced
10
Closed
9
Top Buys
| 1 |
Andersons Inc
ANDE
|
$145K |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$128K |
| 3 |
CareTrust REIT
CTRE
|
$108K |
| 4 |
Southside Bancshares
SBSI
|
$103K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$103K |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$167K |
| 2 |
National Presto Industries
NPK
|
$126K |
| 3 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$119K |
| 4 |
Stepan Co
SCL
|
$89.2K |
| 5 |
ePlus
PLUS
|
$87K |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Real Estate | 12.39% |
| 3 | Financials | 10.96% |
| 4 | Utilities | 10.83% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Jersey Resources
NJR
$4.75B
| $248K | 2.75% | 4,340 +180 | +4% | +$10.3K |
|
|
2
Andersons Inc
ANDE
$1.4B
| $222K | 2.46% | 4,298 +2,810 | +189% | +$145K |
|
3
Royal Gold
RGLD
$11.8B
| $217K | 2.41% | 2,860 +125 | +5% | +$9.48K |
|
|
LTC
4
LTC Properties
LTC
$1.68B
| $216K | 2.39% | 5,530 +240 | +5% | +$9.37K |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $215K | 2.38% | 3,444 | – | – |
|
6
AZZ Inc
AZZ
$3.39B
| $210K | 2.33% | 4,560 +190 | +4% | +$8.75K |
|
7
NorthWestern Energy
NWE
$3.53B
| $201K | 2.23% | 3,845 | – | – |
|
8
Hillenbrand
HI
$1.79B
| $192K | 2.13% | 5,888 | – | – |
|
|
CLDT
9
Chatham Lodging
CLDT
$374M
| $190K | 2.11% | 8,676 +555 | +7% | +$12.2K |
|
10
Clean Harbors
CLH
$13B
| $189K | 2.09% | 2,935 +250 | +9% | +$16.1K |
|
11
Primerica
PRI
$8.72B
| $184K | 2.04% | 3,857 | – | – |
|
12
Crane NXT
CXT
$3.43B
| $176K | 1.95% | 2,364 | – | – |
|
13
Genesco
GCO
$345M
| $176K | 1.95% | 2,144 +130 | +6% | +$10.7K |
|
|
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
| $175K | 1.94% | 2,895 -695 | -19% | -$42K |
|
|
ATW
15
DELISTED
Atwood Oceanics
ATW
| $171K | 1.9% | 3,263 +1,965 | +151% | +$103K |
|
16
Helen of Troy
HELE
$564M
| $169K | 1.87% | 2,801 | – | – |
|
|
MTSC
17
DELISTED
MTS Systems Corp
MTSC
| $165K | 1.83% | 2,435 | – | – |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $164K | 1.82% | 1,639 +215 | +15% | +$21.5K |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $162K | 1.8% | 3,370 +280 | +9% | +$13.5K |
|
|
URS
20
DELISTED
URS CORP
URS
| $153K | 1.7% | 3,322 +1,125 | +51% | +$51.8K |
|
|
INN
21
Summit Hotel Properties
INN
$596M
| $149K | 1.65% | 14,056 +2,080 | +17% | +$22K |
|
22
World Kinect Corp
WKC
$1.49B
| $147K | 1.63% | 2,980 +120 | +4% | +$5.92K |
|
|
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
| $147K | 1.63% | 5,972 -1,835 | -24% | -$45.2K |
|
24
ONE Gas
OGS
$4.59B
| $145K | 1.61% | 3,835 +150 | +4% | +$5.67K |
|
25
Darling Ingredients
DAR
$5.37B
| $142K | 1.57% | 6,775 -1,845 | -21% | -$38.7K |
|