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DCM
Dean Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
32.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$52.3M
AUM Growth
+$892K
(+1.7%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
20
Increased
11
Reduced
43
Closed
17
Top Buys
| 1 |
Buckle
BKE
|
+$1.06M |
| 2 |
Meritage Homes
MTH
|
+$949K |
| 3 |
CACI
CACI
|
+$900K |
| 4 |
Glacier Bancorp
GBCI
|
+$762K |
| 5 |
Progress Software
PRGS
|
+$704K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$936K |
| 2 |
NPKI
NPK International
NPKI
|
+$896K |
| 3 |
TESO
Tesco Corp
TESO
|
+$848K |
| 4 |
Andersons Inc
ANDE
|
+$838K |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
+$801K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Industrials | 21.7% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 10.73% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.55M | 2.96% |
15,025
-515
| -3% | -$52K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $1.45M | 2.77% |
63,475
+8,570
| +16% | +$181K |
|
3
World Kinect Corp
WKC
$1.93B
| $1.42M | 2.71% |
24,675
-385
| -2% | -$20K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $1.38M | 2.64% |
23,969
+5,345
| +29% | +$313K |
|
|
PRA
5
DELISTED
ProAssurance
PRA
| $1.34M | 2.57% |
29,300
-35
| -0.1% | -$1.59K |
|
6
AZZ Inc
AZZ
$4.54B
| $1.26M | 2.4% |
26,985
+2,125
| +9% | +$93.6K |
|
7
Children's Place
PLCE
$66.9M
| $1.25M | 2.4% |
19,555
+1,125
| +6% | +$67.8K |
|
8
Littelfuse
LFUS
$10.2B
| $1.25M | 2.39% |
12,585
+2,215
| +21% | +$216K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 2.22% |
39,932
-170
| -0.4% | -$4.77K |
|
|
10
Meritage Homes
MTH
$5.15B
| $1.14M | 2.18% |
+46,970
| New | +$949K |
|
|
11
Buckle
BKE
$2.28B
| $1.07M | 2.05% |
+21,010
| New | +$1.06M |
|
|
LABL
12
DELISTED
Multi-Color Corp
LABL
| $1.06M | 2.03% |
15,360
-170
| -1% | -$10.8K |
|
|
MTSC
13
DELISTED
MTS Systems Corp
MTSC
| $992K | 1.9% |
13,120
-150
| -1% | -$10.9K |
|
14
SM Energy
SM
$7.31B
| $972K | 1.86% |
18,820
+5,730
| +44% | +$249K |
|
15
Primerica
PRI
$9.63B
| $962K | 1.84% |
18,892
-240
| -1% | -$12.5K |
|
|
16
CACI
CACI
$10.3B
| $927K | 1.77% |
+10,310
| New | +$900K |
|
17
Clean Harbors
CLH
$16.4B
| $924K | 1.77% |
16,270
+40
| +0.2% | +$2.07K |
|
|
EXAC
18
DELISTED
Exactech Inc
EXAC
| $890K | 1.7% |
34,725
-470
| -1% | -$10.8K |
|
19
AMERISAFE
AMSF
$623M
| $846K | 1.62% |
18,295
+5,900
| +48% | +$250K |
|
20
Horizon Bancorp
HBNC
$1.04B
| $806K | 1.54% |
77,549
-1,417
| -2% | -$14.7K |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $804K | 1.54% |
15,520
-185
| -1% | -$9.7K |
|
|
HI
22
DELISTED
Hillenbrand
HI
| $782K | 1.49% |
25,348
-6,820
| -21% | -$214K |
|
|
23
Glacier Bancorp
GBCI
$7.01B
| $774K | 1.48% |
+30,785
| New | +$762K |
|
24
Bank of Marin Bancorp
BMRC
$468M
| $759K | 1.45% |
29,850
-470
| -2% | -$11.9K |
|
25
Tompkins Financial
TMP
$1.37B
| $757K | 1.45% |
14,040
-35
| -0.2% | -$1.84K |
|
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