DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+3.32%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$72M
AUM Growth
+$72M
(-2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-4.71%
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
|
$1.76M |
| 2 |
Darling Ingredients
DAR
|
$1.68M |
| 3 |
Commercial Metals
CMC
|
$1.52M |
| 4 |
Hancock Whitney
HWC
|
$1.43M |
| 5 |
O-I Glass
OI
|
$1.34M |
Top Sells
| 1 |
Innospec
IOSP
|
$1.99M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.68M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.53M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$1.52M |
| 5 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$1.5M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Industrials | 19.2% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.38% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $1.92M | 2.67% | 25,005 -3,027 | -11% | -$232K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $1.88M | 2.61% | 67,672 -8,118 | -11% | -$225K |
|
3
Expro
XPRO
$1.44B
| $1.88M | 2.61% | 113,975 -890 | -0.8% | -$14.7K |
|
4
MYR Group
MYRG
$2.91B
| $1.84M | 2.56% | 73,368 -8,337 | -10% | -$209K |
|
|
AXE
5
DELISTED
Anixter International Inc
AXE
| $1.76M | 2.45% | +33,828 | New | +$1.76M |
|
|
TOWR
6
DELISTED
Tower International, Inc.
TOWR
| $1.73M | 2.4% | 63,452 +16,869 | +36% | +$459K |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.72M | 2.39% | 72,920 +14,225 | +24% | +$335K |
|
8
Thor Industries
THO
$5.79B
| $1.68M | 2.34% | 26,355 -2,985 | -10% | -$190K |
|
|
9
Darling Ingredients
DAR
$5.37B
| $1.68M | 2.33% | +127,574 | New | +$1.68M |
|
|
CCP
10
DELISTED
Care Capital Properties, Inc.
CCP
| $1.64M | 2.28% | 61,214 +16,294 | +36% | +$437K |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 2.15% | 38,267 +4,867 | +15% | +$197K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 2.13% | 26,472 +6,247 | +31% | +$362K |
|
|
13
Commercial Metals
CMC
$6.46B
| $1.52M | 2.11% | +89,352 | New | +$1.52M |
|
14
Crane NXT
CXT
$3.43B
| $1.51M | 2.09% | 27,997 +2,122 | +8% | +$114K |
|
|
15
Hancock Whitney
HWC
$5.33B
| $1.43M | 1.98% | +62,135 | New | +$1.43M |
|
16
Plexus
PLXS
$3.7B
| $1.38M | 1.92% | 34,906 -22,237 | -39% | -$878K |
|
17
Meritage Homes
MTH
$5.53B
| $1.37M | 1.9% | 37,428 +7,848 | +27% | +$286K |
|
|
18
O-I Glass
OI
$2B
| $1.34M | 1.86% | +83,850 | New | +$1.34M |
|
19
United Natural Foods
UNFI
$1.71B
| $1.33M | 1.84% | +32,930 | New | +$1.33M |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.3M | 1.8% | +77,930 | New | +$1.3M |
|
21
Kennametal
KMT
$1.63B
| $1.27M | 1.77% | +56,632 | New | +$1.27M |
|
22
Hope Bancorp
HOPE
$1.43B
| $1.27M | 1.76% | 83,557 -10,153 | -11% | -$154K |
|
|
AVX
23
DELISTED
AVX Corporation
AVX
| $1.26M | 1.75% | +100,170 | New | +$1.26M |
|
24
AMERISAFE
AMSF
$877M
| $1.24M | 1.72% | 23,506 -2,997 | -11% | -$157K |
|
|
CNL
25
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.23M | 1.71% | +22,335 | New | +$1.23M |
|