DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+5.43%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$105M
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
150
New
20
Increased
83
Reduced
23
Closed
19
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$1.23M |
| 2 |
Korn Ferry
KFY
|
$1.02M |
| 3 |
PJT Partners
PJT
|
$1.01M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$972K |
| 5 |
American Eagle Outfitters
AEO
|
$859K |
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$1.26M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.21M |
| 3 |
Bank of Hawaii
BOH
|
$1.18M |
| 4 |
AVX
AVX Corporation
AVX
|
$1.14M |
| 5 |
Keysight
KEYS
|
$741K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $1.84M | 1.74% | 26,750 -3,132 | -10% | -$215K |
|
|
MTSC
2
DELISTED
MTS Systems Corp
MTSC
| $1.57M | 1.49% | 32,595 +20,235 | +164% | +$972K |
|
3
Cal-Maine
CALM
$5.61B
| $1.55M | 1.47% | 36,245 +1,220 | +3% | +$52.1K |
|
|
CXP
4
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | 1.47% | 73,935 +15,015 | +25% | +$314K |
|
5
InterDigital
IDCC
$7.01B
| $1.54M | 1.46% | 28,285 +3,870 | +16% | +$211K |
|
6
Houlihan Lokey
HLI
$14B
| $1.38M | 1.31% | 28,220 +3,665 | +15% | +$179K |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $1.37M | 1.3% | 41,725 +4,825 | +13% | +$158K |
|
8
Insight Enterprises
NSIT
$4.1B
| $1.37M | 1.3% | 19,440 +1,930 | +11% | +$136K |
|
9
Argan
AGX
$3.11B
| $1.35M | 1.28% | 33,600 +5,380 | +19% | +$216K |
|
10
Thor Industries
THO
$5.79B
| $1.23M | 1.17% | 16,550 -6,600 | -29% | -$490K |
|
|
11
Apogee Enterprises
APOG
$947M
| $1.23M | 1.16% | +37,705 | New | +$1.23M |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 1.14% | 31,305 -4,220 | -12% | -$161K |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | 1.13% | 18,125 +2,535 | +16% | +$167K |
|
14
WESCO International
WCC
$10.7B
| $1.18M | 1.12% | 19,940 -3,625 | -15% | -$215K |
|
15
Valvoline
VVV
$4.93B
| $1.18M | 1.12% | 55,215 +19,450 | +54% | +$416K |
|
16
Penske Automotive Group
PAG
$12.2B
| $1.12M | 1.06% | 22,275 +1,320 | +6% | +$66.3K |
|
17
Weis Markets
WMK
$1.77B
| $1.12M | 1.06% | 27,625 +95 | +0.3% | +$3.85K |
|
|
BMTC
18
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | 0.98% | 25,103 | – | – |
|
19
RPC Inc
RES
$1.05B
| $1.03M | 0.98% | 196,265 +19,305 | +11% | +$101K |
|
|
20
Korn Ferry
KFY
$3.88B
| $1.02M | 0.97% | +24,060 | New | +$1.02M |
|
|
21
PJT Partners
PJT
$4.35B
| $1.01M | 0.96% | +22,395 | New | +$1.01M |
|
|
SRCI
22
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.96% | 244,608 +39,900 | +19% | +$164K |
|
|
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1M | 0.95% | 8,525 +700 | +9% | +$82.4K |
|
24
Andersons Inc
ANDE
$1.4B
| $1M | 0.95% | 39,610 -2,795 | -7% | -$70.6K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $999K | 0.95% | 20,595 | – | – |
|