DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-28.87%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$67.3M
AUM Growth
+$67.3M
(-36%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
179
New
48
Increased
40
Reduced
47
Closed
44
Top Buys
| 1 |
Littelfuse
LFUS
|
$934K |
| 2 |
MYR Group
MYRG
|
$673K |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$633K |
| 4 |
DHT Holdings
DHT
|
$624K |
| 5 |
FirstCash
FCFS
|
$617K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.23M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$1.01M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$989K |
| 4 |
Cal-Maine
CALM
|
$985K |
| 5 |
NorthWestern Energy
NWE
|
$958K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $1.17M | 1.73% | 25,134 -1,616 | -6% | -$75K |
|
2
InterDigital
IDCC
$7.01B
| $1.14M | 1.69% | 25,450 -2,835 | -10% | -$127K |
|
3
Argan
AGX
$3.11B
| $1.1M | 1.64% | 31,859 -1,741 | -5% | -$60.2K |
|
|
4
Littelfuse
LFUS
$6.44B
| $934K | 1.39% | +7,002 | New | +$934K |
|
5
Insight Enterprises
NSIT
$4.1B
| $865K | 1.29% | 20,525 +1,085 | +6% | +$45.7K |
|
6
Korn Ferry
KFY
$3.88B
| $819K | 1.22% | 33,685 +9,625 | +40% | +$234K |
|
|
MTSC
7
DELISTED
MTS Systems Corp
MTSC
| $804K | 1.19% | 35,740 +3,145 | +10% | +$70.7K |
|
|
CXP
8
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $742K | 1.1% | 59,375 -14,560 | -20% | -$182K |
|
9
Ameren
AEE
$27B
| $722K | 1.07% | 9,911 +390 | +4% | +$28.4K |
|
10
Conagra Brands
CAG
$9.16B
| $717K | 1.07% | 24,442 +963 | +4% | +$28.2K |
|
11
Apogee Enterprises
APOG
$947M
| $712K | 1.06% | 34,190 -3,515 | -9% | -$73.2K |
|
|
BMTC
12
DELISTED
Bryn Mawr Bank Corp
BMTC
| $700K | 1.04% | 24,658 -445 | -2% | -$12.6K |
|
13
Valvoline
VVV
$4.93B
| $698K | 1.04% | 53,305 -1,910 | -3% | -$25K |
|
14
Sensient Technologies
SXT
$4.82B
| $689K | 1.02% | 15,835 +3,150 | +25% | +$137K |
|
15
CMS Energy
CMS
$21.4B
| $680K | 1.01% | 11,578 +457 | +4% | +$26.8K |
|
|
16
MYR Group
MYRG
$2.91B
| $673K | 1% | +25,705 | New | +$673K |
|
17
National Healthcare
NHC
$1.76B
| $672K | 1% | 9,365 -525 | -5% | -$37.7K |
|
18
Pinnacle West Capital
PNW
$10.7B
| $671K | 1% | 8,850 +958 | +12% | +$72.6K |
|
19
KLA
KLAC
$115B
| $664K | 0.99% | 4,619 +182 | +4% | +$26.2K |
|
20
Essex Property Trust
ESS
$17.4B
| $657K | 0.98% | 2,983 +315 | +12% | +$69.4K |
|
21
Atmos Energy
ATO
$26.7B
| $653K | 0.97% | 6,578 +259 | +4% | +$25.7K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $636K | 0.94% | 20,045 -21,680 | -52% | -$688K |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $633K | 0.94% | +5,550 | New | +$633K |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $628K | 0.93% | 29,005 -2,300 | -7% | -$49.8K |
|
|
25
DHT Holdings
DHT
$1.88B
| $624K | 0.93% | +81,395 | New | +$624K |
|