DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+10.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$126M
AUM Growth
+$126M
(+31%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
90
New
29
Increased
25
Reduced
7
Closed
29
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.4M |
| 2 |
Murphy USA
MUSA
|
$3.36M |
| 3 |
LXP Industrial Trust
LXP
|
$3.22M |
| 4 |
Mativ Holdings
MATV
|
$3.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.83M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$2.85M |
| 2 |
Thor Industries
THO
|
$2.83M |
| 3 |
Hancock Whitney
HWC
|
$2.53M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.33M |
| 5 |
Scansource
SCSC
|
$2.31M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 18.43% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 8.14% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.4M | 2.7% | +113,095 | New | +$3.4M |
|
|
2
Murphy USA
MUSA
$7.26B
| $3.36M | 2.67% | +54,717 | New | +$3.36M |
|
|
3
LXP Industrial Trust
LXP
$2.69B
| $3.22M | 2.55% | +298,355 | New | +$3.22M |
|
4
Hope Bancorp
HOPE
$1.43B
| $3.2M | 2.53% | 145,967 +22,409 | +18% | +$491K |
|
|
CVG
5
DELISTED
Convergys
CVG
| $3.16M | 2.5% | 128,527 +36,180 | +39% | +$889K |
|
|
6
Mativ Holdings
MATV
$687M
| $3.11M | 2.47% | +68,357 | New | +$3.11M |
|
7
Horace Mann Educators
HMN
$1.87B
| $3.01M | 2.38% | 70,199 +20,200 | +40% | +$865K |
|
|
8
National Storage Affiliates Trust
NSA
$2.47B
| $2.83M | 2.25% | +128,435 | New | +$2.83M |
|
9
InterDigital
IDCC
$7.01B
| $2.81M | 2.22% | 30,714 +4,779 | +18% | +$437K |
|
|
BMTC
10
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.73M | 2.16% | 64,694 +9,884 | +18% | +$417K |
|
11
TriCo Bancshares
TCBK
$1.48B
| $2.71M | 2.15% | 79,259 +12,151 | +18% | +$415K |
|
12
Deluxe
DLX
$882M
| $2.68M | 2.12% | +37,422 | New | +$2.68M |
|
|
IPCC
13
DELISTED
Infinity Property & Casualty C
IPCC
| $2.66M | 2.11% | 30,242 +4,702 | +18% | +$413K |
|
14
Allete
ALE
$3.72B
| $2.62M | 2.08% | 40,844 +26,615 | +187% | +$1.71M |
|
|
EE
15
DELISTED
El Paso Electric Company
EE
| $2.62M | 2.08% | +56,389 | New | +$2.62M |
|
|
KNL
16
DELISTED
Knoll, Inc.
KNL
| $2.56M | 2.03% | +91,692 | New | +$2.56M |
|
17
Renasant Corp
RNST
$3.72B
| $2.42M | 1.92% | 57,320 +24,139 | +73% | +$1.02M |
|
18
Community Trust Bancorp
CTBI
$1.06B
| $2.41M | 1.91% | 48,632 +7,422 | +18% | +$368K |
|
19
Tetra Tech
TTEK
$9.57B
| $2.33M | 1.84% | 53,886 +8,238 | +18% | +$355K |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $2.32M | 1.84% | 148,354 +22,754 | +18% | +$356K |
|
21
MGE Energy Inc
MGEE
$3.11B
| $2.3M | 1.82% | +35,236 | New | +$2.3M |
|
|
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
| $2.3M | 1.82% | +129,760 | New | +$2.3M |
|
|
BIG
23
DELISTED
Big Lots, Inc.
BIG
| $2.27M | 1.8% | +45,150 | New | +$2.27M |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.22M | 1.76% | +88,075 | New | +$2.22M |
|
25
Compass Minerals
CMP
$794M
| $2.21M | 1.75% | +28,230 | New | +$2.21M |
|