DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.78%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$208M
AUM Growth
+$208M
(+43%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
86
New
26
Increased
32
Reduced
9
Closed
19
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.43M |
| 2 |
First Merchants
FRME
|
$4.18M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.13M |
| 4 |
First Financial Bancorp
FFBC
|
$4.02M |
| 5 |
World Kinect Corp
WKC
|
$3.93M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$3.53M |
| 2 |
EE
El Paso Electric Company
EE
|
$3.25M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
FTI Consulting
FCN
|
$2.62M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.62% |
| 3 | Real Estate | 10.11% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mativ Holdings
MATV
$687M
| $5.03M | 2.42% | 134,962 +39,600 | +42% | +$1.47M |
|
|
INVX
2
Innovex International, Inc.
INVX
$1.19B
| $5M | 2.4% | 102,469 +63,560 | +163% | +$3.1M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.75M | 2.28% | 150,350 +20,285 | +16% | +$641K |
|
4
NorthWestern Energy
NWE
$3.53B
| $4.67M | 2.25% | 76,540 +36,825 | +93% | +$2.25M |
|
|
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
| $4.51M | 2.17% | 67,143 +27,180 | +68% | +$1.82M |
|
6
Heartland Express
HTLD
$665M
| $4.5M | 2.16% | 215,880 +125,060 | +138% | +$2.6M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.44M | 2.14% | 60,949 +11,470 | +23% | +$836K |
|
|
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.43M | 2.13% | +91,540 | New | +$4.43M |
|
|
LTC
9
LTC Properties
LTC
$1.68B
| $4.37M | 2.1% | 85,005 +13,655 | +19% | +$702K |
|
10
Owens & Minor
OMI
$378M
| $4.26M | 2.05% | 132,465 +66,485 | +101% | +$2.14M |
|
11
Deluxe
DLX
$882M
| $4.22M | 2.03% | 61,002 +30,075 | +97% | +$2.08M |
|
|
ARI
12
Apollo Commercial Real Estate
ARI
$1.47B
| $4.19M | 2.01% | 225,765 +95,515 | +73% | +$1.77M |
|
|
13
First Merchants
FRME
$2.4B
| $4.18M | 2.01% | +104,154 | New | +$4.18M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $4.13M | 1.99% | 416,750 +64,480 | +18% | +$639K |
|
|
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
| $4.13M | 1.98% | +120,411 | New | +$4.13M |
|
16
Compass Minerals
CMP
$794M
| $4.13M | 1.98% | 63,195 +25,295 | +67% | +$1.65M |
|
|
17
First Financial Bancorp
FFBC
$2.51B
| $4.02M | 1.93% | +145,130 | New | +$4.02M |
|
|
18
World Kinect Corp
WKC
$1.49B
| $3.93M | 1.89% | +102,310 | New | +$3.93M |
|
19
Plexus
PLXS
$3.7B
| $3.74M | 1.8% | 71,165 +42,810 | +151% | +$2.25M |
|
20
AMC Networks
AMCX
$306M
| $3.61M | 1.73% | +67,495 | New | +$3.61M |
|
|
KAMN
21
DELISTED
Kaman Corp
KAMN
| $3.6M | 1.73% | +72,180 | New | +$3.6M |
|
22
Tanger
SKT
$3.87B
| $3.6M | 1.73% | 138,550 +81,090 | +141% | +$2.11M |
|
|
AYR
23
DELISTED
Aircastle Limited
AYR
| $3.58M | 1.72% | +164,540 | New | +$3.58M |
|
|
CVG
24
DELISTED
Convergys
CVG
| $3.54M | 1.7% | 148,967 -26,445 | -15% | -$629K |
|
|
TECD
25
DELISTED
Tech Data Corp
TECD
| $3.3M | 1.59% | 32,673 +15,505 | +90% | +$1.57M |
|