DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-1.67%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
79
New
18
Increased
33
Reduced
9
Closed
19
Top Buys
| 1 |
LTC
LTC Properties
LTC
|
$3.42M |
| 2 |
DF
Dean Foods Company
DF
|
$3.25M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.45M |
| 4 |
NorthWestern Energy
NWE
|
$2.33M |
| 5 |
Owens & Minor
OMI
|
$2.28M |
Top Sells
| 1 |
Hope Bancorp
HOPE
|
$3.2M |
| 2 |
InterDigital
IDCC
|
$2.81M |
| 3 |
AVX
AVX Corporation
AVX
|
$2.32M |
| 4 |
ITT
ITT
|
$2.19M |
| 5 |
Moog
MOG.A
|
$2.02M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Real Estate | 12.91% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.03M | 2.76% | 130,065 +16,970 | +15% | +$525K |
|
2
Mativ Holdings
MATV
$687M
| $3.95M | 2.71% | 95,362 +27,005 | +40% | +$1.12M |
|
3
Murphy USA
MUSA
$7.26B
| $3.86M | 2.65% | 52,562 -2,155 | -4% | -$158K |
|
|
CVG
4
DELISTED
Convergys
CVG
| $3.71M | 2.54% | 175,412 +46,885 | +36% | +$992K |
|
5
National Storage Affiliates Trust
NSA
$2.47B
| $3.53M | 2.42% | 147,750 +19,315 | +15% | +$462K |
|
6
LXP Industrial Trust
LXP
$2.69B
| $3.52M | 2.41% | 352,270 +53,915 | +18% | +$538K |
|
|
KNL
7
DELISTED
Knoll, Inc.
KNL
| $3.51M | 2.41% | 147,287 +55,595 | +61% | +$1.32M |
|
|
LTC
8
LTC Properties
LTC
$1.68B
| $3.42M | 2.34% | +71,350 | New | +$3.42M |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.42M | 2.34% | 49,479 +27,540 | +126% | +$1.9M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $3.37M | 2.31% | 32,405 +11,870 | +58% | +$1.23M |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $3.25M | 2.23% | +165,185 | New | +$3.25M |
|
|
EE
12
DELISTED
El Paso Electric Company
EE
| $3.25M | 2.23% | 64,289 +7,900 | +14% | +$399K |
|
13
TriCo Bancshares
TCBK
$1.48B
| $3.24M | 2.22% | 91,119 +11,860 | +15% | +$421K |
|
14
Allete
ALE
$3.72B
| $3.2M | 2.19% | 47,209 +6,365 | +16% | +$431K |
|
|
VIVO
15
DELISTED
Meridian Bioscience Inc
VIVO
| $3.01M | 2.07% | 218,310 +88,550 | +68% | +$1.22M |
|
|
BMTC
16
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.94M | 2.02% | 74,544 +9,850 | +15% | +$389K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.74M | 1.88% | 23,180 +4,755 | +26% | +$562K |
|
18
FTI Consulting
FCN
$5.46B
| $2.62M | 1.8% | 63,711 +14,710 | +30% | +$606K |
|
19
Kadant
KAI
$3.81B
| $2.62M | 1.8% | 44,137 +19,415 | +79% | +$1.15M |
|
20
MGE Energy Inc
MGEE
$3.11B
| $2.62M | 1.8% | 40,296 +5,060 | +14% | +$329K |
|
|
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
| $2.62M | 1.8% | 39,963 +5,590 | +16% | +$366K |
|
22
Renasant Corp
RNST
$3.72B
| $2.61M | 1.79% | 65,770 +8,450 | +15% | +$335K |
|
23
Compass Minerals
CMP
$794M
| $2.57M | 1.76% | 37,900 +9,670 | +34% | +$656K |
|
24
Community Trust Bancorp
CTBI
$1.06B
| $2.55M | 1.75% | 55,772 +7,140 | +15% | +$327K |
|
|
ARI
25
Apollo Commercial Real Estate
ARI
$1.47B
| $2.45M | 1.68% | +130,250 | New | +$2.45M |
|