DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-17.59%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$123M
AUM Growth
+$123M
(-14%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
84
New
15
Increased
32
Reduced
19
Closed
16
Top Buys
| 1 |
Graphic Packaging
GPK
|
$2.57M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.53M |
| 3 |
UMB Financial
UMBF
|
$2.28M |
| 4 |
Thor Industries
THO
|
$2.16M |
| 5 |
Valvoline
VVV
|
$2.07M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.11M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$3.02M |
| 3 |
Deluxe
DLX
|
$2.92M |
| 4 |
CVG
Convergys
CVG
|
$2.81M |
| 5 |
SiriusPoint
SPNT
|
$2.7M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Industrials | 18.68% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 11.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Bancorp
FFBC
$2.48B
| $2.86M | 2.33% |
120,505
+33,175
| +38% | +$787K |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $2.82M | 2.3% |
93,841
+10,315
| +12% | +$310K |
|
3
WaFd
WAFD
$2.46B
| $2.8M | 2.28% |
104,629
+4,990
| +5% | +$133K |
|
4
Silgan Holdings
SLGN
$4.92B
| $2.63M | 2.15% |
111,469
+780
| +0.7% | +$18.4K |
|
|
5
Graphic Packaging
GPK
$6.5B
| $2.57M | 2.1% |
+241,765
| New | +$2.57M |
|
|
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.56M | 2.09% |
132,231
+35,930
| +37% | +$695K |
|
|
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.53M | 2.07% |
+69,175
| New | +$2.53M |
|
|
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.52M | 2.06% |
230,587
-36,215
| -14% | -$396K |
|
9
Heartland Express
HTLD
$649M
| $2.46M | 2.01% |
134,569
+39,685
| +42% | +$726K |
|
10
Renasant Corp
RNST
$3.66B
| $2.46M | 2.01% |
81,468
+48,300
| +146% | +$1.46M |
|
11
First Merchants
FRME
$2.38B
| $2.46M | 2% |
71,672
+27,090
| +61% | +$928K |
|
12
Bank of Hawaii
BOH
$2.65B
| $2.45M | 2% |
36,422
+15,440
| +74% | +$1.04M |
|
13
White Mountains Insurance
WTM
$4.73B
| $2.44M | 1.99% |
2,850
| – | – |
|
14
InterDigital
IDCC
$7.1B
| $2.41M | 1.97% |
36,321
+14,025
| +63% | +$932K |
|
15
NorthWestern Energy
NWE
$3.52B
| $2.41M | 1.97% |
40,591
-18,480
| -31% | -$1.1M |
|
16
Northwest Bancshares
NWBI
$1.83B
| $2.38M | 1.94% |
140,526
+12,145
| +9% | +$206K |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $2.33M | 1.9% |
23,479
+4,675
| +25% | +$464K |
|
18
Treehouse Foods
THS
$903M
| $2.32M | 1.89% |
45,773
-8,660
| -16% | -$439K |
|
|
19
UMB Financial
UMBF
$9.14B
| $2.28M | 1.86% |
+37,360
| New | +$2.28M |
|
20
WESCO International
WCC
$10.6B
| $2.22M | 1.81% |
46,219
+21,230
| +85% | +$1.02M |
|
|
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.21M | 1.8% |
68,770
+35,325
| +106% | +$1.13M |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.2M | 1.8% |
38,744
+8,200
| +27% | +$466K |
|
23
Regal Rexnord
RRX
$9.69B
| $2.19M | 1.79% |
31,245
-3,665
| -10% | -$257K |
|
24
Enpro
NPO
$4.5B
| $2.18M | 1.78% |
36,304
+14,750
| +68% | +$887K |
|
|
25
Thor Industries
THO
$5.67B
| $2.16M | 1.76% |
+41,500
| New | +$2.16M |
|