DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-5.93%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$71.7M
AUM Growth
+$71.7M
(+5.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
98
New
18
Increased
41
Reduced
5
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 2 |
Expro
XPRO
|
$1.72M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
| 4 |
Designer Brands
DBI
|
$1.44M |
| 5 |
Cohen & Steers
CNS
|
$1.42M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$1.12M |
| 3 |
Darling Ingredients
DAR
|
$1.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.03M |
| 5 |
CACI
CACI
|
$1.03M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Industrials | 15.41% |
| 3 | Materials | 10.01% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.14M | 2.99% |
+23,785
| New | +$2.14M |
|
2
ProAssurance
PRA
$1.22B
| $1.9M | 2.65% |
38,786
+2,609
| +7% | +$128K |
|
3
Innospec
IOSP
$2.18B
| $1.83M | 2.55% |
39,265
+16,703
| +74% | +$777K |
|
|
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | 2.53% |
77,889
+17,202
| +28% | +$401K |
|
5
Compass Minerals
CMP
$794M
| $1.82M | 2.53% |
23,162
+12,637
| +120% | +$990K |
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $1.81M | 2.53% |
26,477
+1,788
| +7% | +$123K |
|
7
Plexus
PLXS
$3.7B
| $1.75M | 2.44% |
45,313
+21,615
| +91% | +$834K |
|
|
CVG
8
DELISTED
Convergys
CVG
| $1.73M | 2.41% |
74,685
+7,715
| +12% | +$178K |
|
|
9
Expro
XPRO
$1.44B
| $1.72M | 2.4% |
+112,360
| New | +$1.72M |
|
|
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | 2.27% |
64,500
+29,975
| +87% | +$757K |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.19B
| $1.47M | 2.05% |
+25,295
| New | +$1.47M |
|
|
12
Designer Brands
DBI
$181M
| $1.44M | 2% |
+56,705
| New | +$1.44M |
|
|
13
Cohen & Steers
CNS
$3.77B
| $1.42M | 1.98% |
+51,655
| New | +$1.42M |
|
|
AAN.A
14
DELISTED
AARON'S INC CL-A
AAN.A
| $1.4M | 1.95% |
38,670
+3,716
| +11% | +$134K |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.39M | 1.93% |
77,532
+31,107
| +67% | +$556K |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $1.33M | 1.86% |
36,158
+16,093
| +80% | +$592K |
|
17
Hope Bancorp
HOPE
$1.43B
| $1.31M | 1.83% |
87,355
+42,006
| +93% | +$631K |
|
|
TOWR
18
DELISTED
Tower International, Inc.
TOWR
| $1.28M | 1.78% |
+53,698
| New | +$1.28M |
|
19
AZZ Inc
AZZ
$3.39B
| $1.26M | 1.75% |
25,788
+8,175
| +46% | +$398K |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 1.75% |
+25,310
| New | +$1.25M |
|
21
Lakeland Financial Corp
LKFN
$1.75B
| $1.22M | 1.7% |
27,081
+7,444
| +38% | +$336K |
|
|
ANK
22
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.22M | 1.7% |
16,535
+6,785
| +70% | +$501K |
|
23
AMERISAFE
AMSF
$877M
| $1.22M | 1.69% |
24,433
+1,651
| +7% | +$82.1K |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 1.66% |
33,400
+18,300
| +121% | +$654K |
|
25
New Jersey Resources
NJR
$4.75B
| $1.15M | 1.61% |
38,369
+7,303
| +24% | +$219K |
|