DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+21.73%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$169M
AUM Growth
+$169M
(+74%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
154
New
24
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
Standard Motor Products
SMP
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$2.35M |
| 3 |
NorthWestern Energy
NWE
|
$2.15M |
| 4 |
Avista
AVA
|
$1.94M |
| 5 |
Commercial Metals
CMC
|
$1.93M |
Top Sells
| 1 |
Avient
AVNT
|
$1.2M |
| 2 |
Timken Company
TKR
|
$1.18M |
| 3 |
MYR Group
MYRG
|
$1.13M |
| 4 |
Dana Inc
DAN
|
$1.05M |
| 5 |
PJT Partners
PJT
|
$997K |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 15.02% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.47M | 2.06% | 36,110 +17,048 | +89% | +$1.64M |
|
|
2
Commercial Metals
CMC
$6.46B
| $3.42M | 2.03% | 166,314 +93,806 | +129% | +$1.93M |
|
3
Cathay General Bancorp
CATY
$3.45B
| $3.37M | 2% | 104,660 +50,142 | +92% | +$1.61M |
|
4
UMB Financial
UMBF
$9.26B
| $3.36M | 1.99% | 48,633 +14,714 | +43% | +$1.02M |
|
|
5
Civitas Resources
CIVI
$3.41B
| $3.35M | 1.99% | 173,252 +121,598 | +235% | +$2.35M |
|
6
Tri Pointe Homes
TPH
$3.09B
| $3.33M | 1.97% | 192,897 +109,376 | +131% | +$1.89M |
|
7
StoneX
SNEX
$5.33B
| $3.32M | 1.97% | 57,307 +31,346 | +121% | +$1.81M |
|
8
Associated Banc-Corp
ASB
$4.47B
| $3.25M | 1.93% | 190,785 +82,889 | +77% | +$1.41M |
|
9
Washington Trust Bancorp
WASH
$581M
| $3.21M | 1.9% | 71,684 +37,414 | +109% | +$1.68M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.2M | 1.89% | 78,912 +36,020 | +84% | +$1.46M |
|
11
Argan
AGX
$3.11B
| $2.96M | 1.75% | 66,421 +38,081 | +134% | +$1.69M |
|
|
BMTC
12
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.88M | 1.71% | 94,095 +50,623 | +116% | +$1.55M |
|
13
Diamond Hill
DHIL
$397M
| $2.56M | 1.52% | 17,148 +8,446 | +97% | +$1.26M |
|
14
Stewart Information Services
STC
$2.04B
| $2.48M | 1.47% | 51,269 +18,860 | +58% | +$912K |
|
|
15
Standard Motor Products
SMP
$853M
| $2.39M | 1.42% | +59,114 | New | +$2.39M |
|
16
Powell Industries
POWL
$3.21B
| $2.16M | 1.28% | 73,307 +30,485 | +71% | +$899K |
|
|
17
NorthWestern Energy
NWE
$3.53B
| $2.15M | 1.27% | +36,786 | New | +$2.15M |
|
18
Southwest Gas
SWX
$5.75B
| $2.11M | 1.25% | 34,782 +27,432 | +373% | +$1.67M |
|
19
Safety Insurance
SAFT
$1.1B
| $2.02M | 1.2% | 25,983 +17,549 | +208% | +$1.37M |
|
20
Waterstone Financial
WSBF
$280M
| $1.97M | 1.17% | 104,749 +64,606 | +161% | +$1.22M |
|
21
Plexus
PLXS
$3.7B
| $1.97M | 1.17% | 25,126 +8,738 | +53% | +$683K |
|
|
22
Avista
AVA
$2.96B
| $1.94M | 1.15% | +48,198 | New | +$1.94M |
|
23
Insight Enterprises
NSIT
$4.1B
| $1.93M | 1.15% | 25,391 +6,294 | +33% | +$479K |
|
24
FNB Corp
FNB
$5.99B
| $1.92M | 1.14% | 202,443 +33,015 | +19% | +$314K |
|
25
AZZ Inc
AZZ
$3.39B
| $1.92M | 1.14% | +40,480 | New | +$1.92M |
|