DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-1.35%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
77
New
3
Increased
31
Reduced
29
Closed
4
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$750K |
| 2 |
Brady Corp
BRC
|
$712K |
| 3 |
Vishay Intertechnology
VSH
|
$710K |
| 4 |
American Woodmark
AMWD
|
$534K |
| 5 |
Heartland Express
HTLD
|
$514K |
Top Sells
| 1 |
StoneX
SNEX
|
$867K |
| 2 |
Cal-Maine
CALM
|
$794K |
| 3 |
Weis Markets
WMK
|
$708K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$661K |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$627K |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Consumer Staples | 12.66% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 10.67% |
| 5 | Utilities | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Safety Insurance
SAFT
$1.1B
| $3.52M | 3.06% | 38,774 +2,468 | +7% | +$224K |
|
2
Murphy USA
MUSA
$7.26B
| $3.46M | 3.01% | 17,297 +1,000 | +6% | +$200K |
|
3
Southwest Gas
SWX
$5.75B
| $3.41M | 2.96% | 43,501 -1,653 | -4% | -$129K |
|
|
4
Tri Pointe Homes
TPH
$3.09B
| $3.1M | 2.7% | 154,509 +37,343 | +32% | +$750K |
|
|
5
Heartland Express
HTLD
$665M
| $3.03M | 2.63% | 215,234 +36,519 | +20% | +$514K |
|
|
6
StoneX
SNEX
$5.33B
| $3.02M | 2.62% | 40,639 -11,674 | -22% | -$867K |
|
7
Employers Holdings
EIG
$1.02B
| $3.02M | 2.62% | 73,514 +9,165 | +14% | +$376K |
|
8
Argan
AGX
$3.11B
| $2.86M | 2.49% | 70,439 +3,715 | +6% | +$151K |
|
9
Standard Motor Products
SMP
$853M
| $2.83M | 2.46% | 65,548 +8,802 | +16% | +$380K |
|
10
National Healthcare
NHC
$1.76B
| $2.54M | 2.21% | 36,204 +2,185 | +6% | +$153K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $2.53M | 2.2% | 89,551 | – | – |
|
12
CSG Systems International
CSGS
$1.85B
| $2.52M | 2.2% | 39,708 | – | – |
|
|
13
Cal-Maine
CALM
$5.61B
| $2.49M | 2.17% | 45,173 -14,376 | -24% | -$794K |
|
|
ANAT
14
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.46M | 2.14% | 13,009 +412 | +3% | +$77.9K |
|
15
Werner Enterprises
WERN
$1.73B
| $2.45M | 2.13% | 59,708 +11,769 | +25% | +$483K |
|
16
Camden National
CAC
$692M
| $2.44M | 2.12% | 51,816 +10,564 | +26% | +$497K |
|
17
WaFd
WAFD
$2.48B
| $2.4M | 2.09% | 73,073 +9,410 | +15% | +$309K |
|
18
Spire
SR
$4.52B
| $2.37M | 2.06% | 32,965 | – | – |
|
19
Stewart Information Services
STC
$2.04B
| $2.34M | 2.04% | 38,608 +4,881 | +14% | +$296K |
|
20
John B. Sanfilippo & Son
JBSS
$756M
| $2.28M | 1.99% | 27,377 +1,777 | +7% | +$148K |
|
21
Diamond Hill
DHIL
$397M
| $2.24M | 1.95% | 11,968 | – | – |
|
22
Avista
AVA
$2.96B
| $2.21M | 1.92% | 48,978 | – | – |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $2.11M | 1.84% | 11,254 +1,442 | +15% | +$270K |
|
|
CTO
24
CTO Realty Growth
CTO
$569M
| $2.1M | 1.83% | 31,731 -615 | -2% | -$40.8K |
|
|
25
Weis Markets
WMK
$1.77B
| $2.04M | 1.77% | 28,562 -9,911 | -26% | -$708K |
|