DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+7.06%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$51.5M
AUM Growth
+$51.5M
(+604%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
84.75%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
101
New
26
Increased
46
Reduced
–
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.43M |
| 2 |
ProAssurance
PRA
|
$1.17M |
| 3 |
CVG
Convergys
CVG
|
$1.12M |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$1.07M |
| 5 |
Children's Place
PLCE
|
$1.05M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$167K |
| 2 |
Royal Gold
RGLD
|
$162K |
| 3 |
Cal-Maine
CALM
|
$139K |
| 4 |
National Beverage
FIZZ
|
$126K |
| 5 |
EDE
Empire District Electric
EDE
|
$117K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Energy | 7.98% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.58M | 3.07% |
15,540
+14,030
| +929% | +$1.43M |
|
|
2
ProAssurance
PRA
$1.22B
| $1.33M | 2.58% |
29,335
+25,925
| +760% | +$1.17M |
|
|
TECD
3
DELISTED
Tech Data Corp
TECD
| $1.18M | 2.29% |
18,624
+15,625
| +521% | +$988K |
|
4
World Kinect Corp
WKC
$1.48B
| $1.18M | 2.29% |
25,060
+22,275
| +800% | +$1.05M |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 2.28% |
40,102
+34,880
| +668% | +$1.02M |
|
6
AZZ Inc
AZZ
$3.37B
| $1.17M | 2.27% |
24,860
+20,870
| +523% | +$980K |
|
|
FNBC
7
DELISTED
First NBC Bank Holding Company
FNBC
| $1.15M | 2.23% |
32,515
+30,325
| +1,385% | +$1.07M |
|
|
CVG
8
DELISTED
Convergys
CVG
| $1.12M | 2.17% |
+54,905
| New | +$1.12M |
|
9
Hillenbrand
HI
$1.73B
| $1.11M | 2.16% |
32,168
+27,020
| +525% | +$932K |
|
|
10
Children's Place
PLCE
$113M
| $1.05M | 2.04% |
+18,430
| New | +$1.05M |
|
11
Primerica
PRI
$8.58B
| $1.04M | 2.02% |
19,132
+15,745
| +465% | +$854K |
|
12
Steven Madden
SHOO
$2.12B
| $1.02M | 1.98% |
31,940
+30,300
| +1,848% | +$965K |
|
13
Littelfuse
LFUS
$6.29B
| $1M | 1.95% |
+10,370
| New | +$1M |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $996K | 1.94% |
13,270
+11,140
| +523% | +$836K |
|
|
BOBE
15
DELISTED
Bob Evans Farms, Inc.
BOBE
| $936K | 1.82% |
+18,290
| New | +$936K |
|
16
Winnebago Industries
WGO
$984M
| $931K | 1.81% |
+42,770
| New | +$931K |
|
17
Horizon Bancorp
HBNC
$855M
| $917K | 1.78% |
35,096
+30,095
| +602% | +$786K |
|
|
NPKI
18
NPK International Inc.
NPKI
$870M
| $896K | 1.74% |
+93,950
| New | +$896K |
|
|
LABL
19
DELISTED
Multi-Color Corp
LABL
| $860K | 1.67% |
+15,530
| New | +$860K |
|
|
TESO
20
DELISTED
Tesco Corp
TESO
| $848K | 1.65% |
+66,145
| New | +$848K |
|
21
Andersons Inc
ANDE
$1.39B
| $838K | 1.63% |
15,773
+13,120
| +495% | +$697K |
|
|
EXAC
22
DELISTED
Exactech Inc
EXAC
| $830K | 1.61% |
+35,195
| New | +$830K |
|
|
CUB
23
DELISTED
Cubic Corporation
CUB
| $826K | 1.61% |
15,705
+13,155
| +516% | +$692K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $808K | 1.57% |
+69,445
| New | +$808K |
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $801K | 1.56% |
+10,850
| New | +$801K |
|