DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.13%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$73.5M
AUM Growth
+$73.5M
(+2.4%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
78
New
14
Increased
31
Reduced
10
Closed
17
Top Buys
| 1 |
MYR Group
MYRG
|
$1.68M |
| 2 |
Allete
ALE
|
$1.4M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.37M |
| 4 |
Federal Signal
FSS
|
$1.31M |
| 5 |
Brinker International
EAT
|
$1.19M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 2 |
Designer Brands
DBI
|
$1.44M |
| 3 |
Cohen & Steers
CNS
|
$1.42M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.39M |
| 5 |
Glacier Bancorp
GBCI
|
$1.1M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 18.11% |
| 3 | Technology | 10.11% |
| 4 | Materials | 9.17% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plexus
PLXS
$3.7B
| $2M | 2.71% |
57,143
+11,830
| +26% | +$413K |
|
2
Innospec
IOSP
$2.18B
| $1.99M | 2.7% |
36,585
-2,680
| -7% | -$146K |
|
3
Expro
XPRO
$1.44B
| $1.92M | 2.61% |
114,865
+2,505
| +2% | +$41.8K |
|
|
SJI
4
DELISTED
South Jersey Industries, Inc.
SJI
| $1.91M | 2.6% |
81,255
+16,755
| +26% | +$394K |
|
|
CVG
5
DELISTED
Convergys
CVG
| $1.89M | 2.57% |
75,790
+1,105
| +1% | +$27.5K |
|
6
Compass Minerals
CMP
$794M
| $1.88M | 2.56% |
24,967
+1,805
| +8% | +$136K |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $1.86M | 2.53% |
28,032
+1,555
| +6% | +$103K |
|
|
8
MYR Group
MYRG
$2.91B
| $1.68M | 2.29% |
+81,705
| New | +$1.68M |
|
|
WDR
9
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.68M | 2.29% |
58,695
+33,530
| +133% | +$961K |
|
|
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | 2.28% |
69,874
-8,015
| -10% | -$193K |
|
11
Thor Industries
THO
$5.79B
| $1.65M | 2.24% |
29,340
+12,290
| +72% | +$690K |
|
12
Hope Bancorp
HOPE
$1.43B
| $1.61M | 2.2% |
93,710
+6,355
| +7% | +$109K |
|
|
EE
13
DELISTED
El Paso Electric Company
EE
| $1.57M | 2.14% |
40,838
+4,680
| +13% | +$180K |
|
|
AAN.A
14
DELISTED
AARON'S INC CL-A
AAN.A
| $1.53M | 2.08% |
68,270
+29,600
| +77% | +$663K |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.19B
| $1.52M | 2.07% |
25,660
+365
| +1% | +$21.6K |
|
|
ANK
16
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.5M | 2.04% |
19,130
+2,595
| +16% | +$203K |
|
17
Methode Electronics
MEI
$272M
| $1.43M | 1.95% |
44,985
+10,935
| +32% | +$348K |
|
|
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 1.91% |
16,030
+2,725
| +20% | +$238K |
|
|
19
Allete
ALE
$3.72B
| $1.4M | 1.9% |
+27,525
| New | +$1.4M |
|
|
CCP
20
DELISTED
Care Capital Properties, Inc.
CCP
| $1.37M | 1.87% |
+44,920
| New | +$1.37M |
|
21
AMERISAFE
AMSF
$877M
| $1.35M | 1.84% |
26,503
+2,070
| +8% | +$105K |
|
|
TOWR
22
DELISTED
Tower International, Inc.
TOWR
| $1.33M | 1.81% |
46,583
-7,115
| -13% | -$203K |
|
|
23
Federal Signal
FSS
$7.48B
| $1.31M | 1.79% |
+82,790
| New | +$1.31M |
|
24
New Jersey Resources
NJR
$4.75B
| $1.3M | 1.77% |
39,474
+1,105
| +3% | +$36.4K |
|
25
TriCo Bancshares
TCBK
$1.48B
| $1.29M | 1.75% |
46,967
+660
| +1% | +$18.1K |
|