DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+1.85%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$109M
AUM Growth
+$109M
(-26%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
87
New
15
Increased
2
Reduced
62
Closed
8
Top Buys
| 1 |
Murphy USA
MUSA
|
$2.1M |
| 2 |
Camden National
CAC
|
$1.29M |
| 3 |
Haemonetics
HAE
|
$912K |
| 4 |
QCR Holdings
QCRH
|
$863K |
| 5 |
Advanced Energy
AEIS
|
$849K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.08M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.46M |
| 3 |
UMB Financial
UMBF
|
$2.24M |
| 4 |
Johnson Outdoors
JOUT
|
$2.15M |
| 5 |
Washington Trust Bancorp
WASH
|
$1.98M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Consumer Staples | 14.01% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.09B
| $2.61M | 2.4% |
121,817
-37,602
| -24% | -$806K |
|
2
Southwest Gas
SWX
$5.75B
| $2.58M | 2.37% |
38,957
-13,391
| -26% | -$887K |
|
3
StoneX
SNEX
$5.33B
| $2.51M | 2.3% |
41,300
-11,733
| -22% | -$712K |
|
4
Diamond Hill
DHIL
$397M
| $2.49M | 2.28% |
14,874
-4,697
| -24% | -$786K |
|
5
Argan
AGX
$3.11B
| $2.48M | 2.28% |
51,960
-15,033
| -22% | -$718K |
|
6
Heartland Express
HTLD
$665M
| $2.27M | 2.09% |
132,711
-7,752
| -6% | -$133K |
|
|
PDM
7
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.27M | 2.08% |
122,903
-42,222
| -26% | -$780K |
|
|
GTY
8
Getty Realty Corp
GTY
$1.62B
| $2.23M | 2.05% |
71,512
-22,332
| -24% | -$696K |
|
9
Employers Holdings
EIG
$1.02B
| $2.21M | 2.03% |
51,608
-5,311
| -9% | -$227K |
|
10
Standard Motor Products
SMP
$853M
| $2.16M | 1.99% |
49,886
-15,034
| -23% | -$652K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $2.15M | 1.98% |
82,173
-30,626
| -27% | -$802K |
|
12
NorthWestern Energy
NWE
$3.53B
| $2.13M | 1.95% |
35,293
-13,903
| -28% | -$837K |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $2.11M | 1.93% |
40,435
-11,264
| -22% | -$587K |
|
|
14
Murphy USA
MUSA
$7.26B
| $2.1M | 1.93% |
+15,757
| New | +$2.1M |
|
15
Safety Insurance
SAFT
$1.1B
| $2.06M | 1.89% |
26,263
-795
| -3% | -$62.2K |
|
16
Civitas Resources
CIVI
$3.41B
| $2.06M | 1.89% |
43,652
-21,117
| -33% | -$994K |
|
17
Stewart Information Services
STC
$2.04B
| $2.03M | 1.86% |
35,762
-14,917
| -29% | -$846K |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | 1.81% |
13,287
-20,701
| -61% | -$3.08M |
|
19
Avista
AVA
$2.96B
| $1.96M | 1.8% |
45,887
-16,616
| -27% | -$709K |
|
|
CTO
20
CTO Realty Growth
CTO
$569M
| $1.92M | 1.76% |
35,813
-9,534
| -21% | -$510K |
|
21
Cal-Maine
CALM
$5.61B
| $1.9M | 1.74% |
52,367
-9,676
| -16% | -$350K |
|
22
Waterstone Financial
WSBF
$280M
| $1.85M | 1.7% |
94,133
-9,745
| -9% | -$192K |
|
23
Weis Markets
WMK
$1.77B
| $1.8M | 1.65% |
34,791
-8,768
| -20% | -$453K |
|
24
National Healthcare
NHC
$1.76B
| $1.74M | 1.6% |
24,899
-5,633
| -18% | -$394K |
|
25
WaFd
WAFD
$2.48B
| $1.71M | 1.57% |
53,854
-36,933
| -41% | -$1.17M |
|