DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.25%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$7.31M
AUM Growth
+$7.31M
(-19%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
90
New
16
Increased
4
Reduced
55
Closed
15
Top Buys
| 1 |
ProAssurance
PRA
|
$151K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$141K |
| 3 |
CUB
Cubic Corporation
CUB
|
$119K |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$104K |
| 5 |
EVRI
Everi Holdings
EVRI
|
$102K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$175K |
| 2 |
ONE Gas
OGS
|
$145K |
| 3 |
Darling Ingredients
DAR
|
$142K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Jersey Resources
NJR
$4.75B
| $198K | 2.71% | 3,920 -420 | -10% | -$21.2K |
|
|
LTC
2
LTC Properties
LTC
$1.68B
| $188K | 2.57% | 5,105 -425 | -8% | -$15.7K |
|
|
TECD
3
DELISTED
Tech Data Corp
TECD
| $176K | 2.41% | 2,999 -445 | -13% | -$26.1K |
|
|
CLDT
4
Chatham Lodging
CLDT
$374M
| $175K | 2.39% | 7,596 -1,080 | -12% | -$24.9K |
|
5
Andersons Inc
ANDE
$1.4B
| $167K | 2.28% | 2,653 -1,645 | -38% | -$104K |
|
|
URS
6
DELISTED
URS CORP
URS
| $167K | 2.28% | 2,902 -420 | -13% | -$24.2K |
|
7
AZZ Inc
AZZ
$3.39B
| $166K | 2.27% | 3,990 -570 | -13% | -$23.7K |
|
8
Southside Bancshares
SBSI
$940M
| $164K | 2.24% | 4,935 +1,370 | +38% | +$45.5K |
|
9
Primerica
PRI
$8.72B
| $163K | 2.23% | 3,387 -470 | -12% | -$22.6K |
|
10
Royal Gold
RGLD
$11.8B
| $162K | 2.22% | 2,505 -355 | -12% | -$23K |
|
11
Hillenbrand
HI
$1.79B
| $159K | 2.18% | 5,148 -740 | -13% | -$22.9K |
|
12
NorthWestern Energy
NWE
$3.53B
| $151K | 2.07% | 3,325 -520 | -14% | -$23.6K |
|
|
13
ProAssurance
PRA
$1.22B
| $151K | 2.07% | +3,410 | New | +$151K |
|
|
BMTC
14
DELISTED
Bryn Mawr Bank Corp
BMTC
| $151K | 2.07% | 5,332 +665 | +14% | +$18.8K |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $146K | 2% | 2,130 -305 | -13% | -$20.9K |
|
16
Genesco
GCO
$345M
| $141K | 1.93% | 1,879 -265 | -12% | -$19.9K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $141K | 1.93% | +1,510 | New | +$141K |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $140K | 1.92% | 2,950 -420 | -12% | -$19.9K |
|
19
Cal-Maine
CALM
$5.61B
| $139K | 1.9% | 1,558 -225 | -13% | -$20.1K |
|
20
Clean Harbors
CLH
$13B
| $139K | 1.9% | 2,570 -365 | -12% | -$19.7K |
|
|
INN
21
Summit Hotel Properties
INN
$596M
| $132K | 1.81% | 12,261 -1,795 | -13% | -$19.3K |
|
22
Crane NXT
CXT
$3.43B
| $131K | 1.79% | 2,074 -290 | -12% | -$18.3K |
|
|
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $129K | 1.76% | 8,505 +1,775 | +26% | +$26.9K |
|
24
National Beverage
FIZZ
$3.94B
| $126K | 1.72% | 6,486 -975 | -13% | -$18.9K |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $120K | 1.64% | 5,222 -750 | -13% | -$17.2K |
|