DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.72%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$212M
AUM Growth
+$212M
(-0.87%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
88
New
22
Increased
6
Reduced
28
Closed
16
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.53M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$4.41M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.22M |
| 4 |
DST
DST Systems Inc.
DST
|
$3.86M |
| 5 |
ELME
Elme Communities
ELME
|
$3.71M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$4.38M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$4.14M |
| 3 |
Tanger
SKT
|
$3.95M |
| 4 |
Simpson Manufacturing
SSD
|
$3.33M |
| 5 |
Mativ Holdings
MATV
|
$3.3M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Industrials | 17.08% |
| 3 | Real Estate | 12.47% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1
Apollo Commercial Real Estate
ARI
$1.47B
| $4.68M | 2.21% |
253,825
| – | – |
|
2
NorthWestern Energy
NWE
$3.53B
| $4.57M | 2.16% |
76,540
| – | – |
|
|
TXNM
3
TXNM Energy, Inc.
TXNM
$5.97B
| $4.53M | 2.14% |
+112,070
| New | +$4.53M |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.42M | 2.09% |
137,230
+25,135
| +22% | +$809K |
|
|
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.41M | 2.08% |
+71,525
| New | +$4.41M |
|
|
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.22M | 1.99% |
+183,955
| New | +$4.22M |
|
7
Plexus
PLXS
$3.7B
| $4.15M | 1.96% |
68,305
-10,895
| -14% | -$661K |
|
|
LTC
8
LTC Properties
LTC
$1.68B
| $4.08M | 1.93% |
93,675
+8,670
| +10% | +$378K |
|
9
Cabot Corp
CBT
$4.34B
| $4.08M | 1.93% |
66,205
+7,885
| +14% | +$486K |
|
10
Adtran
ADTN
$751M
| $4.07M | 1.92% |
210,417
+120,612
| +134% | +$2.33M |
|
11
Deluxe
DLX
$882M
| $3.9M | 1.84% |
50,717
-15,415
| -23% | -$1.18M |
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $3.86M | 1.82% |
+62,115
| New | +$3.86M |
|
13
First Merchants
FRME
$2.4B
| $3.78M | 1.79% |
89,946
-14,208
| -14% | -$598K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.76M | 1.77% |
145,990
-59,945
| -29% | -$1.54M |
|
|
ELME
15
Elme Communities
ELME
$1.51B
| $3.71M | 1.75% |
+119,255
| New | +$3.71M |
|
16
Cooper-Standard Automotive
CPS
$649M
| $3.57M | 1.69% |
29,160
-5,540
| -16% | -$679K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $3.47M | 1.64% |
+87,975
| New | +$3.47M |
|
18
Methode Electronics
MEI
$272M
| $3.37M | 1.59% |
84,075
+7,760
| +10% | +$311K |
|
19
Helen of Troy
HELE
$564M
| $3.37M | 1.59% |
+34,930
| New | +$3.37M |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.36M | 1.59% |
+25,975
| New | +$3.36M |
|
21
SiriusPoint
SPNT
$2.19B
| $3.32M | 1.57% |
+226,600
| New | +$3.32M |
|
22
Regal Rexnord
RRX
$9.91B
| $3.31M | 1.57% |
+43,250
| New | +$3.31M |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $3.3M | 1.56% |
+502,145
| New | +$3.3M |
|
|
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.3M | 1.56% |
34,144
-4,575
| -12% | -$442K |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $3.3M | 1.56% |
386,350
-69,155
| -15% | -$590K |
|