DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.47%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.1M
AUM Growth
+$96.1M
(+61%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
140
New
73
Increased
18
Reduced
23
Closed
15
Top Buys
| 1 |
Avista
AVA
|
$1.22M |
| 2 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 3 |
Ryder
R
|
$1.08M |
| 4 |
AVX
AVX Corporation
AVX
|
$992K |
| 5 |
Weis Markets
WMK
|
$886K |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.03M |
| 2 |
Graphic Packaging
GPK
|
$931K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$927K |
| 4 |
Red Robin
RRGB
|
$825K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$815K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $1.82M | 1.89% | 27,644 +7,969 | +41% | +$525K |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.56M | 1.62% | 20,945 +3,745 | +22% | +$278K |
|
|
MFA
3
MFA Financial
MFA
$1.05B
| $1.36M | 1.42% | 189,455 -11,040 | -6% | -$79.3K |
|
4
Northwest Bancshares
NWBI
$1.85B
| $1.31M | 1.36% | 74,390 | – | – |
|
5
Cal-Maine
CALM
$5.61B
| $1.29M | 1.35% | 30,985 +9,250 | +43% | +$386K |
|
6
InterDigital
IDCC
$7.01B
| $1.25M | 1.31% | 19,465 +1,305 | +7% | +$84.1K |
|
|
7
Avista
AVA
$2.96B
| $1.22M | 1.27% | +27,455 | New | +$1.22M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $1.2M | 1.25% | 36,900 -6,295 | -15% | -$205K |
|
9
Primoris Services
PRIM
$6.4B
| $1.15M | 1.2% | 54,925 | – | – |
|
10
Bank of Hawaii
BOH
$2.71B
| $1.14M | 1.18% | 13,720 | – | – |
|
11
Valvoline
VVV
$4.93B
| $1.13M | 1.18% | 57,810 +7,520 | +15% | +$147K |
|
12
ProAssurance
PRA
$1.22B
| $1.13M | 1.17% | 31,170 | – | – |
|
13
Regal Rexnord
RRX
$9.91B
| $1.12M | 1.16% | 13,675 | – | – |
|
14
Silgan Holdings
SLGN
$5.02B
| $1.11M | 1.16% | 36,375 -12,435 | -25% | -$380K |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $1.1M | 1.14% | +34,415 | New | +$1.1M |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | 1.13% | 26,405 -4,830 | -15% | -$199K |
|
|
CADE
17
DELISTED
Cadence Bancorporation
CADE
| $1.09M | 1.13% | 52,200 -7,140 | -12% | -$149K |
|
18
First Financial Bancorp
FFBC
$2.51B
| $1.08M | 1.12% | 44,590 -14,760 | -25% | -$357K |
|
|
19
Ryder
R
$7.65B
| $1.08M | 1.12% | +18,490 | New | +$1.08M |
|
20
Thor Industries
THO
$5.79B
| $1.06M | 1.11% | 18,185 | – | – |
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 1.09% | 50,410 | – | – |
|
22
Alamos Gold
AGI
$12.8B
| $1.04M | 1.09% | 172,396 +7,165 | +4% | +$43.3K |
|
23
WESCO International
WCC
$10.7B
| $1.03M | 1.07% | 20,235 | – | – |
|
|
CPLG
24
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.01M | 1.05% | 81,495 +24,670 | +43% | +$306K |
|
|
AVX
25
DELISTED
AVX Corporation
AVX
| $992K | 1.03% | +59,735 | New | +$992K |
|