DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+2.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
147
New
21
Increased
84
Reduced
25
Closed
17
Top Buys
| 1 |
Washington Trust Bancorp
WASH
|
$1.05M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
Civitas Resources
CIVI
|
$971K |
| 4 |
Spire
SR
|
$743K |
| 5 |
Kaiser Aluminum
KALU
|
$733K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$1.17M |
| 2 |
International Flavors & Fragrances
IFF
|
$743K |
| 3 |
Carter's
CRI
|
$724K |
| 4 |
Littelfuse
LFUS
|
$612K |
| 5 |
Blue Bird Corp
BLBD
|
$611K |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 17.2% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 9.63% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.09B
| $1.66M | 1.71% |
33,919
+4,183
| +14% | +$205K |
|
2
Tri Pointe Homes
TPH
$3.07B
| $1.52M | 1.56% |
83,521
+7,810
| +10% | +$142K |
|
3
Commercial Metals
CMC
$6.38B
| $1.45M | 1.49% |
72,508
+13,219
| +22% | +$264K |
|
4
Stewart Information Services
STC
$1.99B
| $1.42M | 1.46% |
32,409
+1,554
| +5% | +$67.9K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | 1.44% |
63,406
+14,422
| +29% | +$317K |
|
6
Associated Banc-Corp
ASB
$4.33B
| $1.36M | 1.4% |
107,896
+32,352
| +43% | +$408K |
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | 1.4% |
42,892
+6,288
| +17% | +$199K |
|
8
Avient
AVNT
$3.32B
| $1.36M | 1.4% |
51,264
+22,779
| +80% | +$603K |
|
9
Penske Automotive Group
PAG
$12.1B
| $1.34M | 1.38% |
28,102
+2,023
| +8% | +$96.4K |
|
10
StoneX
SNEX
$5.22B
| $1.33M | 1.37% |
25,961
+6,986
| +37% | +$357K |
|
|
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | 1.33% |
19,062
+6,247
| +49% | +$422K |
|
12
Argan
AGX
$3B
| $1.19M | 1.22% |
28,340
+3,116
| +12% | +$131K |
|
13
Cathay General Bancorp
CATY
$3.39B
| $1.18M | 1.22% |
54,518
+19,161
| +54% | +$415K |
|
14
Timken Company
TKR
$5.29B
| $1.18M | 1.21% |
21,685
-56
| -0.3% | -$3.04K |
|
15
Plexus
PLXS
$3.63B
| $1.16M | 1.19% |
16,388
+2,984
| +22% | +$211K |
|
16
FNB Corp
FNB
$5.82B
| $1.15M | 1.18% |
169,428
+47,914
| +39% | +$325K |
|
17
Diamond Hill
DHIL
$388M
| $1.1M | 1.13% |
8,702
+1,947
| +29% | +$246K |
|
18
MYR Group
MYRG
$2.8B
| $1.1M | 1.13% |
29,547
-813
| -3% | -$30.2K |
|
19
Wintrust Financial
WTFC
$9.07B
| $1.09M | 1.12% |
27,093
+7,099
| +36% | +$284K |
|
20
Insight Enterprises
NSIT
$3.99B
| $1.08M | 1.11% |
19,097
-443
| -2% | -$25.1K |
|
|
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.08M | 1.11% |
43,472
+17,744
| +69% | +$441K |
|
|
22
Washington Trust Bancorp
WASH
$572M
| $1.05M | 1.08% |
+34,270
| New | +$1.05M |
|
23
Dana Inc
DAN
$2.64B
| $1.05M | 1.08% |
85,265
-8,446
| -9% | -$104K |
|
|
24
Powell Industries
POWL
$3.15B
| $1.03M | 1.06% |
+42,822
| New | +$1.03M |
|
25
PJT Partners
PJT
$4.28B
| $997K | 1.03% |
16,456
+2,361
| +17% | +$143K |
|