DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-4.61%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
83
New
10
Increased
30
Reduced
37
Closed
6
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.43M |
| 2 |
American States Water
AWR
|
$1.33M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 4 |
World Kinect Corp
WKC
|
$1.07M |
| 5 |
Federal Signal
FSS
|
$1.04M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.46M |
| 2 |
Murphy USA
MUSA
|
$1.99M |
| 3 |
Weis Markets
WMK
|
$1.59M |
| 4 |
Southwest Gas
SWX
|
$1.02M |
| 5 |
Compass Minerals
CMP
|
$918K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Consumer Staples | 12.19% |
| 5 | Utilities | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Employers Holdings
EIG
$1.02B
| $3.39M | 2.97% | 80,943 +7,429 | +10% | +$311K |
|
2
Heartland Express
HTLD
$665M
| $3.37M | 2.96% | 242,445 +27,211 | +13% | +$378K |
|
3
Standard Motor Products
SMP
$853M
| $3.35M | 2.94% | 74,453 +8,905 | +14% | +$401K |
|
4
Safety Insurance
SAFT
$1.1B
| $3.33M | 2.92% | 34,314 -4,460 | -12% | -$433K |
|
5
Werner Enterprises
WERN
$1.73B
| $3.16M | 2.77% | 81,890 +22,182 | +37% | +$855K |
|
6
Tri Pointe Homes
TPH
$3.09B
| $2.96M | 2.59% | 175,171 +20,662 | +13% | +$349K |
|
7
Argan
AGX
$3.11B
| $2.95M | 2.58% | 78,948 +8,509 | +12% | +$318K |
|
8
StoneX
SNEX
$5.33B
| $2.83M | 2.48% | 36,180 -4,459 | -11% | -$348K |
|
|
9
Southwest Gas
SWX
$5.75B
| $2.77M | 2.43% | 31,842 -11,659 | -27% | -$1.02M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | 2.4% | 12,707 +1,453 | +13% | +$313K |
|
11
National Healthcare
NHC
$1.76B
| $2.58M | 2.26% | 36,956 +752 | +2% | +$52.6K |
|
12
Camden National
CAC
$692M
| $2.58M | 2.26% | 58,570 +6,754 | +13% | +$298K |
|
13
WaFd
WAFD
$2.48B
| $2.52M | 2.21% | 83,983 +10,910 | +15% | +$327K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $2.44M | 2.14% | 88,631 -920 | -1% | -$25.3K |
|
15
Spire
SR
$4.52B
| $2.43M | 2.13% | 32,617 -348 | -1% | -$25.9K |
|
16
Stewart Information Services
STC
$2.04B
| $2.42M | 2.13% | 48,733 +10,125 | +26% | +$504K |
|
17
John B. Sanfilippo & Son
JBSS
$756M
| $2.39M | 2.1% | 33,004 +5,627 | +21% | +$408K |
|
18
CSG Systems International
CSGS
$1.85B
| $2.39M | 2.09% | 39,978 +270 | +0.7% | +$16.1K |
|
19
Diamond Hill
DHIL
$397M
| $2.1M | 1.84% | 12,087 +119 | +1% | +$20.7K |
|
20
QCR Holdings
QCRH
$1.33B
| $2.08M | 1.82% | 38,506 +7,625 | +25% | +$412K |
|
21
Avista
AVA
$2.96B
| $2.07M | 1.82% | 47,647 -1,331 | -3% | -$57.9K |
|
|
22
Murphy USA
MUSA
$7.26B
| $2.04M | 1.79% | 8,754 -8,543 | -49% | -$1.99M |
|
23
Vishay Intertechnology
VSH
$2.1B
| $1.98M | 1.74% | 111,178 +29,664 | +36% | +$529K |
|
24
Prestige Consumer Healthcare
PBH
$3.35B
| $1.95M | 1.71% | 33,081 -1,009 | -3% | -$59.3K |
|
25
White Mountains Insurance
WTM
$4.71B
| $1.93M | 1.69% | 1,549 -14 | -0.9% | -$17.4K |
|