DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$141K
3
+$119K
4
THOR
THORATEC CORPORATION
THOR
+$104K
5
EVRI
Everi Holdings
EVRI
+$102K

Top Sells

1
+$175K
2
+$145K
3
+$142K
4
CBZ icon
CBIZ
CBZ
+$129K
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$128K

Sector Composition

1 Industrials 21.21%
2 Financials 16.92%
3 Real Estate 10.73%
4 Utilities 9.07%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198K 2.71%
7,840
-840
2
$188K 2.57%
5,105
-425
3
$176K 2.41%
2,999
-445
4
$175K 2.39%
7,596
-1,080
5
$167K 2.28%
2,653
-1,645
6
$167K 2.28%
2,902
-420
7
$166K 2.27%
3,990
-570
8
$164K 2.24%
5,577
+1,548
9
$163K 2.23%
3,387
-470
10
$162K 2.22%
2,505
-355
11
$159K 2.18%
5,148
-740
12
$151K 2.07%
3,325
-520
13
$151K 2.07%
+3,410
14
$151K 2.07%
5,332
+665
15
$146K 2%
2,130
-305
16
$141K 1.93%
1,879
-265
17
$141K 1.93%
+1,510
18
$140K 1.92%
2,950
-420
19
$139K 1.9%
3,116
-450
20
$139K 1.9%
2,570
-365
21
$132K 1.81%
12,261
-1,795
22
$131K 1.79%
5,971
-835
23
$129K 1.76%
8,505
+1,775
24
$126K 1.72%
12,972
-1,950
25
$120K 1.64%
5,222
-750
1
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