DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.76%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$142M
AUM Growth
+$142M
(-6.6%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
77
New
9
Increased
21
Reduced
39
Closed
8
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$3.08M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.95M |
| 3 |
Treehouse Foods
THS
|
$2.61M |
| 4 |
Darling Ingredients
DAR
|
$2.15M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$1.93M |
Top Sells
| 1 |
Brady Corp
BRC
|
$2.85M |
| 2 |
Stepan Co
SCL
|
$2.06M |
| 3 |
Glacier Bancorp
GBCI
|
$1.89M |
| 4 |
The Greenbrier Companies
GBX
|
$1.86M |
| 5 |
ONE Gas
OGS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NorthWestern Energy
NWE
$3.53B
| $3.47M | 2.44% |
59,071
-4,309
| -7% | -$253K |
|
|
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
| $3.4M | 2.39% |
86,220
-6,290
| -7% | -$248K |
|
3
WaFd
WAFD
$2.48B
| $3.19M | 2.24% |
99,639
-7,266
| -7% | -$232K |
|
|
ARI
4
Apollo Commercial Real Estate
ARI
$1.47B
| $3.11M | 2.19% |
164,744
-13,721
| -8% | -$259K |
|
|
5
Silgan Holdings
SLGN
$5.02B
| $3.08M | 2.16% |
+110,689
| New | +$3.08M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.02M | 2.13% |
90,167
-6,583
| -7% | -$221K |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.95M | 2.08% |
+266,802
| New | +$2.95M |
|
8
Deluxe
DLX
$882M
| $2.92M | 2.05% |
51,256
+8,531
| +20% | +$486K |
|
9
Regal Rexnord
RRX
$9.91B
| $2.88M | 2.02% |
34,910
-2,530
| -7% | -$209K |
|
|
CVG
10
DELISTED
Convergys
CVG
| $2.81M | 1.98% |
118,394
-8,672
| -7% | -$206K |
|
11
SiriusPoint
SPNT
$2.19B
| $2.7M | 1.9% |
207,675
-15,150
| -7% | -$197K |
|
12
CSG Systems International
CSGS
$1.85B
| $2.69M | 1.89% |
67,028
+2,139
| +3% | +$85.9K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $2.68M | 1.89% |
83,526
+21,071
| +34% | +$676K |
|
14
White Mountains Insurance
WTM
$4.71B
| $2.67M | 1.88% |
2,850
+650
| +30% | +$608K |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.66M | 1.87% |
42,153
-15,633
| -27% | -$986K |
|
|
16
Treehouse Foods
THS
$926M
| $2.61M | 1.83% |
+54,433
| New | +$2.61M |
|
17
First Financial Bancorp
FFBC
$2.51B
| $2.59M | 1.82% |
87,330
+13,860
| +19% | +$412K |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.57M | 1.81% |
60,895
-900
| -1% | -$37.9K |
|
19
Americold
COLD
$4.11B
| $2.56M | 1.8% |
102,318
-7,462
| -7% | -$187K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.49M | 1.75% |
18,729
-3,211
| -15% | -$427K |
|
21
Plexus
PLXS
$3.7B
| $2.45M | 1.73% |
41,948
-3,072
| -7% | -$180K |
|
|
PSB
22
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 1.69% |
18,863
-1,377
| -7% | -$175K |
|
23
Portland General Electric
POR
$4.69B
| $2.28M | 1.6% |
49,921
-15,909
| -24% | -$726K |
|
|
CXP
24
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.28M | 1.6% |
96,301
-48,209
| -33% | -$1.14M |
|
|
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.25M | 1.58% |
80,291
+6,621
| +9% | +$186K |
|