DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+0.07%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$108M
AUM Growth
+$108M
(-0.73%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
85
New
6
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
American Woodmark
AMWD
|
$1.35M |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$956K |
| 3 |
Energizer
ENR
|
$853K |
| 4 |
White Mountains Insurance
WTM
|
$827K |
| 5 |
Stepan Co
SCL
|
$617K |
Top Sells
| 1 |
Powell Industries
POWL
|
$1.57M |
| 2 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.48M |
| 3 |
Commercial Metals
CMC
|
$1.35M |
| 4 |
Apogee Enterprises
APOG
|
$1.03M |
| 5 |
Hamilton Beach Brands
HBB
|
$849K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Staples | 13.41% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $2.85M | 2.64% |
17,050
+1,293
| +8% | +$216K |
|
2
StoneX
SNEX
$5.33B
| $2.82M | 2.61% |
42,844
+1,544
| +4% | +$102K |
|
3
Southwest Gas
SWX
$5.75B
| $2.7M | 2.5% |
40,403
+1,446
| +4% | +$96.7K |
|
4
Standard Motor Products
SMP
$853M
| $2.52M | 2.33% |
57,704
+7,818
| +16% | +$342K |
|
5
Safety Insurance
SAFT
$1.1B
| $2.46M | 2.28% |
31,092
+4,829
| +18% | +$383K |
|
6
Argan
AGX
$3.11B
| $2.43M | 2.25% |
55,661
+3,701
| +7% | +$162K |
|
7
Heartland Express
HTLD
$665M
| $2.41M | 2.23% |
150,645
+17,934
| +14% | +$287K |
|
8
Tri Pointe Homes
TPH
$3.09B
| $2.4M | 2.22% |
114,259
-7,558
| -6% | -$159K |
|
9
Diamond Hill
DHIL
$397M
| $2.38M | 2.2% |
13,531
-1,343
| -9% | -$236K |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $2.27M | 2.1% |
40,487
+52
| +0.1% | +$2.92K |
|
|
ANAT
11
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.25M | 2.08% |
11,895
-1,392
| -10% | -$263K |
|
12
Employers Holdings
EIG
$1.02B
| $2.18M | 2.02% |
55,248
+3,640
| +7% | +$144K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $2.17M | 2.01% |
83,484
+1,311
| +2% | +$34.1K |
|
14
Stewart Information Services
STC
$2.04B
| $2.14M | 1.98% |
33,763
-1,999
| -6% | -$126K |
|
15
Cal-Maine
CALM
$5.61B
| $2.1M | 1.94% |
57,972
+5,605
| +11% | +$203K |
|
|
GTY
16
Getty Realty Corp
GTY
$1.62B
| $2.1M | 1.94% |
71,512
| – | – |
|
17
Civitas Resources
CIVI
$3.41B
| $2.09M | 1.93% |
43,652
| – | – |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.07M | 1.92% |
118,986
-3,917
| -3% | -$68.3K |
|
19
NorthWestern Energy
NWE
$3.53B
| $2.02M | 1.87% |
35,293
| – | – |
|
|
WIRE
20
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 1.86% |
21,240
| – | – |
|
21
Weis Markets
WMK
$1.77B
| $1.95M | 1.8% |
37,051
+2,260
| +6% | +$119K |
|
22
National Healthcare
NHC
$1.76B
| $1.91M | 1.77% |
27,281
+2,382
| +10% | +$167K |
|
23
DHT Holdings
DHT
$1.88B
| $1.88M | 1.74% |
288,131
+36,299
| +14% | +$237K |
|
24
WaFd
WAFD
$2.48B
| $1.87M | 1.73% |
54,536
+682
| +1% | +$23.4K |
|
25
Spire
SR
$4.52B
| $1.86M | 1.72% |
30,324
+6,860
| +29% | +$420K |
|