DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.1%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$68.2M
AUM Growth
+$68.2M
(+30%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
103
New
28
Increased
47
Reduced
5
Closed
23
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.27M |
| 2 |
Commercial Metals
CMC
|
$1.2M |
| 3 |
Darling Ingredients
DAR
|
$1.04M |
| 4 |
AAR Corp
AIR
|
$1.02M |
| 5 |
Innospec
IOSP
|
$1.02M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.55M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$1.07M |
| 3 |
SM Energy
SM
|
$972K |
| 4 |
Primerica
PRI
|
$962K |
| 5 |
Clean Harbors
CLH
|
$924K |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Industrials | 21.97% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 9.77% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1
DELISTED
Convergys
CVG
| $1.71M | 2.5% | 66,970 +3,495 | +6% | +$89.1K |
|
2
ProAssurance
PRA
$1.22B
| $1.67M | 2.45% | 36,177 +6,877 | +23% | +$318K |
|
|
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 2.4% | 60,687 +20,755 | +52% | +$560K |
|
4
Littelfuse
LFUS
$6.44B
| $1.47M | 2.15% | 15,482 +2,897 | +23% | +$275K |
|
|
TECD
5
DELISTED
Tech Data Corp
TECD
| $1.42M | 2.08% | 24,689 +720 | +3% | +$41.4K |
|
|
AAN.A
6
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 1.86% | +34,954 | New | +$1.27M |
|
|
7
Commercial Metals
CMC
$6.46B
| $1.2M | 1.76% | +74,766 | New | +$1.2M |
|
8
Tompkins Financial
TMP
$1.01B
| $1.17M | 1.71% | 21,780 +7,740 | +55% | +$416K |
|
9
Glacier Bancorp
GBCI
$5.83B
| $1.14M | 1.67% | 38,789 +8,004 | +26% | +$235K |
|
|
EXAC
10
DELISTED
Exactech Inc
EXAC
| $1.12M | 1.64% | 53,633 +18,908 | +54% | +$394K |
|
11
Center Bancorp
CNOB
$1.29B
| $1.1M | 1.61% | 51,129 +23,719 | +87% | +$511K |
|
12
Meritage Homes
MTH
$5.53B
| $1.08M | 1.58% | 22,837 -648 | -3% | -$30.5K |
|
13
AMERISAFE
AMSF
$877M
| $1.07M | 1.57% | 22,782 +4,487 | +25% | +$211K |
|
14
Horizon Bancorp
HBNC
$864M
| $1.06M | 1.56% | 42,616 +8,150 | +24% | +$203K |
|
15
Plexus
PLXS
$3.7B
| $1.04M | 1.52% | 23,698 +10,703 | +82% | +$470K |
|
|
16
Darling Ingredients
DAR
$5.37B
| $1.04M | 1.52% | +70,706 | New | +$1.04M |
|
|
HIBB
17
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | 1.51% | 22,097 +9,172 | +71% | +$427K |
|
18
CACI
CACI
$10.6B
| $1.03M | 1.51% | 12,704 +2,394 | +23% | +$194K |
|
|
19
AAR Corp
AIR
$2.72B
| $1.02M | 1.5% | +32,071 | New | +$1.02M |
|
|
20
Innospec
IOSP
$2.18B
| $1.02M | 1.49% | +22,562 | New | +$1.02M |
|
21
Kennametal
KMT
$1.63B
| $1M | 1.47% | +29,339 | New | +$1M |
|
22
World Kinect Corp
WKC
$1.49B
| $993K | 1.46% | 20,704 -3,971 | -16% | -$190K |
|
23
Valmont Industries
VMI
$7.25B
| $982K | 1.44% | 8,265 +4,185 | +103% | +$497K |
|
|
PHX
24
DELISTED
PHX Minerals
PHX
| $978K | 1.43% | 47,285 +20,500 | +77% | +$424K |
|
25
Hillenbrand
HI
$1.79B
| $964K | 1.41% | 31,408 +6,060 | +24% | +$186K |
|