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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
+3.32%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$72M
AUM Growth
-$1.5M
(-2%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
80
New
19
Increased
11
Reduced
32
Closed
18
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$1.59M |
| 2 |
Hancock Whitney
HWC
|
+$1.46M |
| 3 |
Commercial Metals
CMC
|
+$1.31M |
| 4 |
Darling Ingredients
DAR
|
+$1.29M |
| 5 |
United Natural Foods
UNFI
|
+$1.22M |
Top Sells
| 1 |
Innospec
IOSP
|
+$1.99M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.68M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.53M |
| 4 |
INVX
Innovex International
INVX
|
+$1.52M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
+$1.5M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $1.92M | 2.67% |
25,005
-3,027
| -11% | -$208K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $1.88M | 2.61% |
67,672
-8,118
| -11% | -$203K |
|
3
Expro Ltd
XPRO
$1.87B
| $1.88M | 2.61% |
18,996
-148
| -0.8% | -$12.9K |
|
4
MYR Group
MYRG
$6.26B
| $1.84M | 2.56% |
73,368
-8,337
| -10% | -$180K |
|
|
AXE
5
DELISTED
Anixter International Inc
AXE
| $1.76M | 2.45% |
+33,828
| New | +$1.59M |
|
|
TOWR
6
DELISTED
Tower International, Inc.
TOWR
| $1.73M | 2.4% |
63,452
+16,869
| +36% | +$393K |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | 2.39% |
72,920
+14,225
| +24% | +$346K |
|
8
Thor Industries
THO
$3.98B
| $1.68M | 2.34% |
26,355
-2,985
| -10% | -$163K |
|
|
9
Darling Ingredients
DAR
$9.61B
| $1.68M | 2.33% |
+127,574
| New | +$1.29M |
|
|
CCP
10
DELISTED
Care Capital Properties, Inc.
CCP
| $1.64M | 2.28% |
61,214
+16,294
| +36% | +$451K |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 2.15% |
38,267
+4,867
| +15% | +$167K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | 2.13% |
26,472
+6,247
| +31% | +$322K |
|
|
13
Commercial Metals
CMC
$7.38B
| $1.52M | 2.11% |
+89,352
| New | +$1.31M |
|
14
Crane NXT
CXT
$2.99B
| $1.51M | 2.09% |
80,603
+6,109
| +8% | +$104K |
|
|
15
Hancock Whitney
HWC
$6.31B
| $1.43M | 1.98% |
+62,135
| New | +$1.46M |
|
16
Plexus
PLXS
$6.68B
| $1.38M | 1.92% |
34,906
-22,237
| -39% | -$788K |
|
17
Meritage Homes
MTH
$5.11B
| $1.36M | 1.9% |
74,856
+15,696
| +27% | +$250K |
|
18
O-I Glass
OI
$1.49B
| $1.34M | 1.86% |
+83,850
| New | +$1.2M |
|
|
19
United Natural Foods
UNFI
$2.98B
| $1.33M | 1.84% |
+32,930
| New | +$1.22M |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | 1.8% |
+77,930
| New | +$1.14M |
|
21
Kennametal
KMT
$2.69B
| $1.27M | 1.77% |
+56,632
| New | +$1.1M |
|
22
Hope Bancorp
HOPE
$1.75B
| $1.27M | 1.76% |
83,557
-10,153
| -11% | -$152K |
|
|
AVX
23
DELISTED
AVX Corporation
AVX
| $1.26M | 1.75% |
+100,170
| New | +$1.17M |
|
24
AMERISAFE
AMSF
$620M
| $1.24M | 1.72% |
23,506
-2,997
| -11% | -$151K |
|
|
CNL
25
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.23M | 1.71% |
+22,335
| New | +$1.14M |
|
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