DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.01%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$72.9M
AUM Growth
+$72.9M
(+1.2%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
82
New
20
Increased
14
Reduced
5
Closed
21
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.83M |
| 2 |
B
Barnes Group Inc.
B
|
$1.8M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.77M |
| 4 |
Comtech Telecommunications
CMTL
|
$1.71M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1.64M |
Top Sells
| 1 |
Expro
XPRO
|
$1.88M |
| 2 |
MYR Group
MYRG
|
$1.84M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.72M |
| 4 |
Darling Ingredients
DAR
|
$1.68M |
| 5 |
Plexus
PLXS
|
$1.38M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Industrials | 22.39% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Technology | 10.49% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
1
DELISTED
Tower International, Inc.
TOWR
| $1.88M | 2.57% | 91,097 +27,645 | +44% | +$569K |
|
|
2
Regal Rexnord
RRX
$9.91B
| $1.83M | 2.51% | +33,215 | New | +$1.83M |
|
|
CVG
3
DELISTED
Convergys
CVG
| $1.82M | 2.5% | 72,862 +5,190 | +8% | +$130K |
|
|
B
4
DELISTED
Barnes Group Inc.
B
| $1.8M | 2.47% | +54,350 | New | +$1.8M |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $1.77M | 2.43% | +85,915 | New | +$1.77M |
|
|
CCP
6
DELISTED
Care Capital Properties, Inc.
CCP
| $1.71M | 2.35% | 65,294 +4,080 | +7% | +$107K |
|
|
7
Comtech Telecommunications
CMTL
$57.3M
| $1.71M | 2.34% | +132,957 | New | +$1.71M |
|
8
Thor Industries
THO
$5.79B
| $1.71M | 2.34% | 26,355 | – | – |
|
|
IPCC
9
DELISTED
Infinity Property & Casualty C
IPCC
| $1.64M | 2.24% | +20,265 | New | +$1.64M |
|
10
Hancock Whitney
HWC
$5.33B
| $1.63M | 2.23% | 62,285 +150 | +0.2% | +$3.92K |
|
11
Meritage Homes
MTH
$5.53B
| $1.61M | 2.2% | 42,773 +5,345 | +14% | +$201K |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.6M | 2.19% | 45,657 +7,390 | +19% | +$259K |
|
13
Crane NXT
CXT
$3.43B
| $1.59M | 2.18% | 27,997 | – | – |
|
14
Commercial Metals
CMC
$6.46B
| $1.51M | 2.07% | 89,352 | – | – |
|
15
O-I Glass
OI
$2B
| $1.51M | 2.07% | 83,850 | – | – |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $1.51M | 2.07% | 20,950 -4,055 | -16% | -$291K |
|
17
Scansource
SCSC
$955M
| $1.5M | 2.05% | +40,280 | New | +$1.5M |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $1.49M | 2.04% | 26,472 | – | – |
|
|
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | 2.03% | +75,460 | New | +$1.48M |
|
20
Hope Bancorp
HOPE
$1.43B
| $1.46M | 2% | 97,567 +14,010 | +17% | +$209K |
|
21
AMERISAFE
AMSF
$877M
| $1.44M | 1.97% | 23,506 | – | – |
|
22
Owens & Minor
OMI
$378M
| $1.41M | 1.94% | +37,760 | New | +$1.41M |
|
|
AVX
23
DELISTED
AVX Corporation
AVX
| $1.36M | 1.87% | 100,170 | – | – |
|
24
TriCo Bancshares
TCBK
$1.48B
| $1.35M | 1.86% | 49,018 +6,990 | +17% | +$193K |
|
25
Horace Mann Educators
HMN
$1.87B
| $1.31M | 1.8% | 38,779 +2,135 | +6% | +$72.1K |
|