DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+3.75%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$152M
AUM Growth
+$152M
(-25%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
75
New
9
Increased
1
Reduced
57
Closed
7
Top Buys
| 1 |
Primoris Services
PRIM
|
$2.44M |
| 2 |
Benchmark Electronics
BHE
|
$2M |
| 3 |
White Mountains Insurance
WTM
|
$2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.97M |
| 5 |
InterDigital
IDCC
|
$1.94M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$4.03M |
| 2 |
MDR
McDermott International
MDR
|
$2.98M |
| 3 |
Cheesecake Factory
CAKE
|
$2.61M |
| 4 |
Bloomin' Brands
BLMN
|
$2.58M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$2.56M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 17.52% |
| 3 | Real Estate | 14.08% |
| 4 | Utilities | 9.48% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $3.63M | 2.39% |
63,380
-21,670
| -25% | -$1.24M |
|
|
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
| $3.6M | 2.37% |
92,510
-28,195
| -23% | -$1.1M |
|
3
WaFd
WAFD
$2.48B
| $3.5M | 2.3% |
106,905
-26,630
| -20% | -$871K |
|
|
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.36M | 2.21% |
57,786
-22,340
| -28% | -$1.3M |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.28M | 2.16% |
144,510
-57,250
| -28% | -$1.3M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $3.26M | 2.14% |
178,465
-68,780
| -28% | -$1.26M |
|
7
Methode Electronics
MEI
$272M
| $3.18M | 2.09% |
78,800
-12,930
| -14% | -$521K |
|
8
Brady Corp
BRC
$3.69B
| $3.13M | 2.06% |
81,180
-31,385
| -28% | -$1.21M |
|
|
CVG
9
DELISTED
Convergys
CVG
| $3.11M | 2.04% |
127,066
-31,261
| -20% | -$764K |
|
10
Cooper-Standard Automotive
CPS
$649M
| $3.07M | 2.02% |
23,490
-9,080
| -28% | -$1.19M |
|
11
Regal Rexnord
RRX
$9.91B
| $3.06M | 2.01% |
37,440
-14,600
| -28% | -$1.19M |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.04M | 2% |
96,750
-36,915
| -28% | -$1.16M |
|
13
Innospec
IOSP
$2.18B
| $2.95M | 1.94% |
38,590
-14,920
| -28% | -$1.14M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.89M | 1.9% |
21,940
| – | – |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $2.85M | 1.87% |
131,165
-50,690
| -28% | -$1.1M |
|
16
Stepan Co
SCL
$1.13B
| $2.85M | 1.87% |
36,525
-8,195
| -18% | -$639K |
|
17
Deluxe
DLX
$882M
| $2.83M | 1.86% |
42,725
-8,180
| -16% | -$542K |
|
18
Portland General Electric
POR
$4.69B
| $2.82M | 1.85% |
65,830
-30,665
| -32% | -$1.31M |
|
19
SiriusPoint
SPNT
$2.19B
| $2.79M | 1.83% |
222,825
-73,470
| -25% | -$918K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.72M | 1.79% |
61,795
+2,805
| +5% | +$123K |
|
21
Plexus
PLXS
$3.7B
| $2.68M | 1.76% |
45,020
-28,630
| -39% | -$1.7M |
|
22
The Greenbrier Companies
GBX
$1.44B
| $2.67M | 1.75% |
50,540
-12,115
| -19% | -$639K |
|
23
CSG Systems International
CSGS
$1.85B
| $2.65M | 1.74% |
64,889
-14,818
| -19% | -$606K |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | 1.71% |
20,240
-7,815
| -28% | -$1M |
|
|
25
Primoris Services
PRIM
$6.4B
| $2.44M | 1.6% |
+89,500
| New | +$2.44M |
|