DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$1.4M
4
LHCG
LHC Group LLC
LHCG
+$1.4M
5
FWRD icon
Forward Air
FWRD
+$1.4M

Top Sells

1
+$1.71M
2
+$1.1M
3
+$918K
4
MGRC icon
McGrath RentCorp
MGRC
+$917K
5
CMP icon
Compass Minerals
CMP
+$883K

Sector Composition

1 Financials 24.34%
2 Industrials 24.23%
3 Consumer Discretionary 13.41%
4 Technology 9.65%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85M 2.96%
70,265
+15,915
2
$2.83M 2.94%
33,460
+7,105
3
$2.81M 2.91%
92,347
+19,485
4
$2.53M 2.63%
78,135
+15,850
5
$2.53M 2.62%
42,505
+9,290
6
$2.33M 2.42%
81,844
+16,550
7
$2.31M 2.4%
63,295
+23,015
8
$2.25M 2.34%
26,606
+5,656
9
$2.24M 2.32%
102,357
+21,754
10
$2.16M 2.24%
58,167
+12,510
11
$2.15M 2.23%
123,558
+25,991
12
$2.11M 2.19%
25,540
+5,275
13
$2.05M 2.13%
25,935
+5,335
14
$2M 2.08%
97,820
+20,565
15
$1.87M 1.94%
107,826
+22,280
16
$1.84M 1.91%
30,870
+6,900
17
$1.83M 1.9%
49,999
+11,220
18
$1.83M 1.9%
83,660
+17,275
19
$1.82M 1.89%
112,692
+23,340
20
$1.8M 1.86%
67,108
+18,090
21
$1.79M 1.86%
95,690
+20,230
22
$1.76M 1.83%
29,976
+6,470
23
$1.75M 1.82%
54,810
+11,378
24
$1.73M 1.8%
125,600
+25,430
25
$1.65M 1.71%
46,435
+9,571
1
2 3