DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+6.96%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$116M
AUM Growth
+$116M
(+7.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
85
New
6
Increased
45
Reduced
23
Closed
11
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$999K |
| 2 |
Johnson Outdoors
JOUT
|
$991K |
| 3 |
White Mountains Insurance
WTM
|
$836K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$797K |
| 5 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$713K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.39M |
| 2 |
Civitas Resources
CIVI
|
$1.75M |
| 3 |
NorthWestern Energy
NWE
|
$1.47M |
| 4 |
Northwest Natural Holdings
NWN
|
$679K |
| 5 |
Resources Connection
RGP
|
$621K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Staples | 14.29% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 10.09% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tri Pointe Homes
TPH
$3.09B
| $3.27M | 2.81% |
117,166
+2,907
| +3% | +$81.1K |
|
2
Murphy USA
MUSA
$7.26B
| $3.25M | 2.79% |
16,297
-753
| -4% | -$150K |
|
3
StoneX
SNEX
$5.33B
| $3.2M | 2.76% |
52,313
+9,469
| +22% | +$580K |
|
4
Southwest Gas
SWX
$5.75B
| $3.16M | 2.72% |
45,154
+4,751
| +12% | +$333K |
|
5
Safety Insurance
SAFT
$1.1B
| $3.09M | 2.66% |
36,306
+5,214
| +17% | +$443K |
|
6
Heartland Express
HTLD
$665M
| $3.01M | 2.59% |
178,715
+28,070
| +19% | +$472K |
|
7
Standard Motor Products
SMP
$853M
| $2.97M | 2.56% |
56,746
-958
| -2% | -$50.2K |
|
8
Stewart Information Services
STC
$2.04B
| $2.69M | 2.31% |
33,727
-36
| -0.1% | -$2.87K |
|
9
Employers Holdings
EIG
$1.02B
| $2.66M | 2.29% |
64,349
+9,101
| +16% | +$377K |
|
10
Argan
AGX
$3.11B
| $2.58M | 2.22% |
66,724
+11,063
| +20% | +$428K |
|
11
Weis Markets
WMK
$1.77B
| $2.54M | 2.18% |
38,473
+1,422
| +4% | +$93.7K |
|
|
ANAT
12
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.38M | 2.05% |
12,597
+702
| +6% | +$133K |
|
13
Diamond Hill
DHIL
$397M
| $2.33M | 2% |
11,968
-1,563
| -12% | -$304K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.32M | 1.99% |
89,551
+6,067
| +7% | +$157K |
|
15
National Healthcare
NHC
$1.76B
| $2.31M | 1.99% |
34,019
+6,738
| +25% | +$458K |
|
16
John B. Sanfilippo & Son
JBSS
$756M
| $2.31M | 1.99% |
25,600
+3,771
| +17% | +$340K |
|
17
CSG Systems International
CSGS
$1.85B
| $2.29M | 1.97% |
39,708
+2,909
| +8% | +$168K |
|
18
Werner Enterprises
WERN
$1.73B
| $2.29M | 1.97% |
47,939
+10,415
| +28% | +$496K |
|
|
GTY
19
Getty Realty Corp
GTY
$1.62B
| $2.21M | 1.9% |
68,814
-2,698
| -4% | -$86.6K |
|
20
Cal-Maine
CALM
$5.61B
| $2.2M | 1.9% |
59,549
+1,577
| +3% | +$58.3K |
|
21
Spire
SR
$4.52B
| $2.15M | 1.85% |
32,965
+2,641
| +9% | +$172K |
|
22
WaFd
WAFD
$2.48B
| $2.13M | 1.83% |
63,663
+9,127
| +17% | +$305K |
|
23
Prestige Consumer Healthcare
PBH
$3.35B
| $2.11M | 1.81% |
34,720
-5,767
| -14% | -$350K |
|
24
Avista
AVA
$2.96B
| $2.08M | 1.79% |
48,978
+3,091
| +7% | +$131K |
|
25
Camden National
CAC
$692M
| $1.99M | 1.71% |
41,252
+9,034
| +28% | +$435K |
|