DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-0.31%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$96.9M
AUM Growth
+$96.9M
(+0.82%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
151
New
26
Increased
29
Reduced
60
Closed
21
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.27M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 3 |
Resideo Technologies
REZI
|
$1.14M |
| 4 |
Houlihan Lokey
HLI
|
$1.11M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$1.1M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.09M |
| 3 |
Alamos Gold
AGI
|
$1.04M |
| 4 |
Fresh Del Monte Produce
FDP
|
$969K |
| 5 |
Pediatrix Medical
MD
|
$877K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 18.62% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 10.17% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $1.93M | 1.99% | 29,882 +2,238 | +8% | +$145K |
|
2
Cal-Maine
CALM
$5.61B
| $1.4M | 1.44% | 35,025 +4,040 | +13% | +$161K |
|
|
MFA
3
MFA Financial
MFA
$1.05B
| $1.39M | 1.44% | 189,455 | – | – |
|
4
Thor Industries
THO
$5.79B
| $1.31M | 1.35% | 23,150 +4,965 | +27% | +$281K |
|
5
InterDigital
IDCC
$7.01B
| $1.28M | 1.32% | 24,415 +4,950 | +25% | +$260K |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 1.31% | +35,525 | New | +$1.27M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $1.26M | 1.31% | 36,900 | – | – |
|
|
MCRN
8
DELISTED
Milacron Holdings Corp.
MCRN
| $1.26M | 1.3% | +75,295 | New | +$1.26M |
|
|
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.25M | 1.29% | 58,920 +8,510 | +17% | +$180K |
|
10
ProAssurance
PRA
$1.22B
| $1.24M | 1.28% | 30,805 -365 | -1% | -$14.7K |
|
11
Northwest Bancshares
NWBI
$1.85B
| $1.22M | 1.26% | 74,390 | – | – |
|
|
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 1.25% | 19,535 -1,410 | -7% | -$87.6K |
|
13
Bank of Hawaii
BOH
$2.71B
| $1.18M | 1.22% | 13,720 | – | – |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $1.14M | 1.18% | 74,985 +15,250 | +26% | +$232K |
|
|
15
Resideo Technologies
REZI
$5.07B
| $1.14M | 1.17% | +79,110 | New | +$1.14M |
|
16
WESCO International
WCC
$10.7B
| $1.13M | 1.16% | 23,565 +3,330 | +16% | +$159K |
|
17
Argan
AGX
$3.11B
| $1.11M | 1.15% | 28,220 +12,285 | +77% | +$483K |
|
|
18
Houlihan Lokey
HLI
$14B
| $1.11M | 1.14% | +24,555 | New | +$1.11M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | 1.13% | +15,590 | New | +$1.1M |
|
20
First Financial Bancorp
FFBC
$2.51B
| $1.09M | 1.13% | 44,590 | – | – |
|
21
Avista
AVA
$2.96B
| $1.08M | 1.11% | 22,285 -5,170 | -19% | -$250K |
|
22
Weis Markets
WMK
$1.77B
| $1.05M | 1.08% | 27,530 +3,185 | +13% | +$121K |
|
23
Heartland Express
HTLD
$665M
| $1.03M | 1.06% | 47,895 | – | – |
|
24
Regal Rexnord
RRX
$9.91B
| $996K | 1.03% | 13,675 | – | – |
|
25
RPC Inc
RES
$1.05B
| $993K | 1.03% | 176,960 +39,565 | +29% | +$222K |
|