DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+3.77%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$52.3M
AUM Growth
+$52.3M
(+1.7%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
92
New
20
Increased
12
Reduced
42
Closed
17
Top Buys
| 1 |
Meritage Homes
MTH
|
$1.14M |
| 2 |
Buckle
BKE
|
$1.07M |
| 3 |
CACI
CACI
|
$927K |
| 4 |
Glacier Bancorp
GBCI
|
$774K |
| 5 |
Progress Software
PRGS
|
$723K |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$936K |
| 2 |
NPKI
NPK International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 2.96% | 15,025 -515 | -3% | -$53.2K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $1.45M | 2.77% | 63,475 +8,570 | +16% | +$196K |
|
3
World Kinect Corp
WKC
$1.49B
| $1.42M | 2.71% | 24,675 -385 | -2% | -$22.1K |
|
|
TECD
4
DELISTED
Tech Data Corp
TECD
| $1.38M | 2.64% | 23,969 +5,345 | +29% | +$309K |
|
5
ProAssurance
PRA
$1.22B
| $1.35M | 2.57% | 29,300 -35 | -0.1% | -$1.61K |
|
6
AZZ Inc
AZZ
$3.39B
| $1.26M | 2.4% | 26,985 +2,125 | +9% | +$99.1K |
|
7
Children's Place
PLCE
$112M
| $1.26M | 2.4% | 19,555 +1,125 | +6% | +$72.2K |
|
8
Littelfuse
LFUS
$6.44B
| $1.25M | 2.39% | 12,585 +2,215 | +21% | +$220K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 2.22% | 39,932 -170 | -0.4% | -$4.96K |
|
|
10
Meritage Homes
MTH
$5.53B
| $1.14M | 2.18% | +23,485 | New | +$1.14M |
|
|
11
Buckle
BKE
$2.89B
| $1.07M | 2.05% | +21,010 | New | +$1.07M |
|
|
LABL
12
DELISTED
Multi-Color Corp
LABL
| $1.07M | 2.03% | 15,360 -170 | -1% | -$11.8K |
|
|
MTSC
13
DELISTED
MTS Systems Corp
MTSC
| $992K | 1.9% | 13,120 -150 | -1% | -$11.3K |
|
14
SM Energy
SM
$3.28B
| $972K | 1.86% | 18,820 +5,730 | +44% | +$296K |
|
15
Primerica
PRI
$8.72B
| $962K | 1.84% | 18,892 -240 | -1% | -$12.2K |
|
|
16
CACI
CACI
$10.6B
| $927K | 1.77% | +10,310 | New | +$927K |
|
17
Clean Harbors
CLH
$13B
| $924K | 1.77% | 16,270 +40 | +0.2% | +$2.27K |
|
|
EXAC
18
DELISTED
Exactech Inc
EXAC
| $890K | 1.7% | 34,725 -470 | -1% | -$12K |
|
19
AMERISAFE
AMSF
$877M
| $846K | 1.62% | 18,295 +5,900 | +48% | +$273K |
|
20
Horizon Bancorp
HBNC
$864M
| $806K | 1.54% | 34,466 -630 | -2% | -$14.7K |
|
|
CUB
21
DELISTED
Cubic Corporation
CUB
| $804K | 1.54% | 15,520 -185 | -1% | -$9.58K |
|
22
Hillenbrand
HI
$1.79B
| $782K | 1.49% | 25,348 -6,820 | -21% | -$210K |
|
|
23
Glacier Bancorp
GBCI
$5.83B
| $774K | 1.48% | +30,785 | New | +$774K |
|
24
Bank of Marin Bancorp
BMRC
$396M
| $759K | 1.45% | 14,925 -235 | -2% | -$12K |
|
25
Tompkins Financial
TMP
$1.01B
| $757K | 1.45% | 14,040 -35 | -0.2% | -$1.89K |
|