DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.4M
AUM Growth
+$96.4M
(+32%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
70
New
9
Increased
45
Reduced
7
Closed
9
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$1.55M |
| 2 |
Resources Connection
RGP
|
$1.46M |
| 3 |
Marcus & Millichap
MMI
|
$1.4M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$1.4M |
| 5 |
Forward Air
FWRD
|
$1.4M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.71M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.1M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$918K |
| 4 |
McGrath RentCorp
MGRC
|
$917K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $2.85M | 2.96% |
70,265
+15,915
| +29% | +$645K |
|
2
Thor Industries
THO
$5.79B
| $2.83M | 2.94% |
33,460
+7,105
| +27% | +$602K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $2.81M | 2.91% |
92,347
+19,485
| +27% | +$593K |
|
4
Hancock Whitney
HWC
$5.33B
| $2.53M | 2.63% |
78,135
+15,850
| +25% | +$514K |
|
5
Regal Rexnord
RRX
$9.91B
| $2.53M | 2.62% |
42,505
+9,290
| +28% | +$553K |
|
|
CCP
6
DELISTED
Care Capital Properties, Inc.
CCP
| $2.33M | 2.42% |
81,844
+16,550
| +25% | +$472K |
|
7
Scansource
SCSC
$955M
| $2.31M | 2.4% |
63,295
+23,015
| +57% | +$840K |
|
|
TECD
8
DELISTED
Tech Data Corp
TECD
| $2.25M | 2.34% |
26,606
+5,656
| +27% | +$479K |
|
9
Crane NXT
CXT
$3.43B
| $2.24M | 2.32% |
35,553
+7,556
| +27% | +$476K |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.16M | 2.24% |
58,167
+12,510
| +27% | +$465K |
|
11
Hope Bancorp
HOPE
$1.43B
| $2.15M | 2.23% |
123,558
+25,991
| +27% | +$452K |
|
|
IPCC
12
DELISTED
Infinity Property & Casualty C
IPCC
| $2.11M | 2.19% |
25,540
+5,275
| +26% | +$436K |
|
13
InterDigital
IDCC
$7.01B
| $2.05M | 2.13% |
25,935
+5,335
| +26% | +$423K |
|
14
Kforce
KFRC
$606M
| $2M | 2.08% |
97,820
+20,565
| +27% | +$421K |
|
15
Meritage Homes
MTH
$5.53B
| $1.87M | 1.94% |
53,913
+11,140
| +26% | +$387K |
|
16
Emcor
EME
$27.8B
| $1.84M | 1.91% |
30,870
+6,900
| +29% | +$411K |
|
17
Horace Mann Educators
HMN
$1.87B
| $1.83M | 1.9% |
49,999
+11,220
| +29% | +$411K |
|
18
First Financial Bancorp
FFBC
$2.51B
| $1.83M | 1.9% |
83,660
+17,275
| +26% | +$377K |
|
19
Commercial Metals
CMC
$6.46B
| $1.83M | 1.89% |
112,692
+23,340
| +26% | +$378K |
|
20
TriCo Bancshares
TCBK
$1.48B
| $1.8M | 1.86% |
67,108
+18,090
| +37% | +$484K |
|
|
RPT
21
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | 1.86% |
95,690
+20,230
| +27% | +$379K |
|
22
AMERISAFE
AMSF
$877M
| $1.76M | 1.83% |
29,976
+6,470
| +28% | +$380K |
|
|
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.75M | 1.82% |
54,810
+11,378
| +26% | +$364K |
|
|
AVX
24
DELISTED
AVX Corporation
AVX
| $1.73M | 1.8% |
125,600
+25,430
| +25% | +$351K |
|
25
Lakeland Financial Corp
LKFN
$1.75B
| $1.65M | 1.71% |
46,435
+21,859
| +89% | +$774K |
|