DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+23.88%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$85.7M
AUM Growth
+$85.7M
(+27%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
167
New
32
Increased
65
Reduced
26
Closed
41
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.21M |
| 2 |
Commercial Metals
CMC
|
$1.21M |
| 3 |
MillerKnoll
MLKN
|
$1.2M |
| 4 |
Dana Inc
DAN
|
$1.14M |
| 5 |
StoneX
SNEX
|
$1.04M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$804K |
| 2 |
Korn Ferry
KFY
|
$794K |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$742K |
| 4 |
InterDigital
IDCC
|
$726K |
| 5 |
Sensient Technologies
SXT
|
$689K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 17.06% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.26B
| $1.53M | 1.79% | 29,736 +4,602 | +18% | +$237K |
|
|
AEL
2
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 1.41% | +48,984 | New | +$1.21M |
|
|
3
Commercial Metals
CMC
$6.46B
| $1.21M | 1.41% | +59,289 | New | +$1.21M |
|
|
4
MillerKnoll
MLKN
$1.43B
| $1.2M | 1.4% | +50,732 | New | +$1.2M |
|
5
Argan
AGX
$3.11B
| $1.2M | 1.39% | 25,224 -6,635 | -21% | -$314K |
|
6
Littelfuse
LFUS
$6.44B
| $1.18M | 1.38% | 6,921 -81 | -1% | -$13.8K |
|
|
7
Dana Inc
DAN
$2.64B
| $1.14M | 1.33% | +93,711 | New | +$1.14M |
|
8
Tri Pointe Homes
TPH
$3.09B
| $1.11M | 1.3% | 75,711 +29,626 | +64% | +$435K |
|
|
9
StoneX
SNEX
$5.33B
| $1.04M | 1.22% | +18,975 | New | +$1.04M |
|
10
WESCO International
WCC
$10.7B
| $1.04M | 1.22% | 29,747 +2,510 | +9% | +$88.1K |
|
11
Associated Banc-Corp
ASB
$4.47B
| $1.03M | 1.21% | +75,544 | New | +$1.03M |
|
12
Regal Rexnord
RRX
$9.91B
| $1.02M | 1.19% | 11,668 +2,943 | +34% | +$257K |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | 1.18% | 36,604 +8,304 | +29% | +$229K |
|
14
Penske Automotive Group
PAG
$12.2B
| $1.01M | 1.18% | 26,079 +15,229 | +140% | +$590K |
|
15
KLA
KLAC
$115B
| $1.01M | 1.18% | 5,182 +563 | +12% | +$110K |
|
16
Stewart Information Services
STC
$2.04B
| $1M | 1.17% | 30,855 +10,100 | +49% | +$328K |
|
17
Methode Electronics
MEI
$272M
| $993K | 1.16% | +31,768 | New | +$993K |
|
18
Timken Company
TKR
$5.38B
| $989K | 1.15% | +21,741 | New | +$989K |
|
19
MYR Group
MYRG
$2.91B
| $969K | 1.13% | 30,360 +4,655 | +18% | +$149K |
|
20
Insight Enterprises
NSIT
$4.1B
| $961K | 1.12% | 19,540 -985 | -5% | -$48.4K |
|
21
Cactus
WHD
$2.88B
| $955K | 1.11% | 46,270 +21,985 | +91% | +$454K |
|
22
Plexus
PLXS
$3.7B
| $946K | 1.1% | +13,404 | New | +$946K |
|
23
Cathay General Bancorp
CATY
$3.45B
| $930K | 1.09% | +35,357 | New | +$930K |
|
|
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
| $924K | 1.08% | 12,815 +6,496 | +103% | +$468K |
|
25
FNB Corp
FNB
$5.99B
| $911K | 1.06% | +121,514 | New | +$911K |
|