DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+11.28%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$59.5M
AUM Growth
+$59.5M
(-51%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-131.65%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
77
New
9
Increased
1
Reduced
57
Closed
10
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$1.46M |
| 2 |
Commercial Metals
CMC
|
$1.15M |
| 3 |
Penske Automotive Group
PAG
|
$1.14M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.1M |
| 5 |
Pediatrix Medical
MD
|
$930K |
Top Sells
| 1 |
WaFd
WAFD
|
$2.28M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.28M |
| 3 |
Treehouse Foods
THS
|
$2.27M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.13M |
| 5 |
Graphic Packaging
GPK
|
$2.12M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 12.1% |
| 5 | Real Estate | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$1.05B
| $1.46M | 2.45% | +200,495 | New | +$1.46M |
|
2
Silgan Holdings
SLGN
$5.02B
| $1.45M | 2.43% | 48,810 -62,659 | -56% | -$1.86M |
|
3
First Financial Bancorp
FFBC
$2.51B
| $1.43M | 2.4% | 59,350 -61,155 | -51% | -$1.47M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $1.41M | 2.37% | 43,195 -50,646 | -54% | -$1.66M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 2.16% | 31,235 -37,940 | -55% | -$1.56M |
|
6
RPC Inc
RES
$1.05B
| $1.28M | 2.15% | 112,330 -79,698 | -42% | -$910K |
|
7
Northwest Bancshares
NWBI
$1.85B
| $1.26M | 2.12% | 74,390 -66,136 | -47% | -$1.12M |
|
8
UMB Financial
UMBF
$9.26B
| $1.26M | 2.12% | 19,675 -17,685 | -47% | -$1.13M |
|
9
InterDigital
IDCC
$7.01B
| $1.2M | 2.01% | 18,160 -18,161 | -50% | -$1.2M |
|
10
Renasant Corp
RNST
$3.72B
| $1.17M | 1.96% | 34,455 -47,013 | -58% | -$1.59M |
|
|
SRCI
11
DELISTED
SRC Energy Inc
SRCI
| $1.16M | 1.96% | 227,263 -185,105 | -45% | -$948K |
|
12
White Mountains Insurance
WTM
$4.71B
| $1.16M | 1.95% | 1,252 -1,598 | -56% | -$1.48M |
|
|
13
Commercial Metals
CMC
$6.46B
| $1.15M | 1.94% | +67,500 | New | +$1.15M |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $1.14M | 1.92% | 20,955 -10,617 | -34% | -$578K |
|
|
15
Penske Automotive Group
PAG
$12.2B
| $1.14M | 1.91% | +25,475 | New | +$1.14M |
|
16
Primoris Services
PRIM
$6.4B
| $1.14M | 1.91% | 54,925 -43,809 | -44% | -$906K |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.14M | 1.91% | 50,410 -81,821 | -62% | -$1.84M |
|
18
Thor Industries
THO
$5.79B
| $1.13M | 1.91% | 18,185 -23,315 | -56% | -$1.45M |
|
|
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 1.91% | 17,200 -21,544 | -56% | -$1.42M |
|
20
Regal Rexnord
RRX
$9.91B
| $1.12M | 1.88% | 13,675 -17,570 | -56% | -$1.44M |
|
|
CADE
21
DELISTED
Cadence Bancorporation
CADE
| $1.1M | 1.85% | +59,340 | New | +$1.1M |
|
22
NorthWestern Energy
NWE
$3.53B
| $1.09M | 1.83% | 15,470 -25,121 | -62% | -$1.77M |
|
23
Bank of Hawaii
BOH
$2.71B
| $1.08M | 1.82% | 13,720 -22,702 | -62% | -$1.79M |
|
24
ProAssurance
PRA
$1.22B
| $1.08M | 1.81% | 31,170 +15,600 | +100% | +$540K |
|
25
WESCO International
WCC
$10.7B
| $1.07M | 1.8% | 20,235 -25,984 | -56% | -$1.38M |
|