DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-4.54%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$66.8M
AUM Growth
+$66.8M
(-41%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-60.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
79
New
2
Increased
4
Reduced
61
Closed
12
Top Buys
| 1 |
Maximus
MMS
|
$541K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$436K |
| 3 |
Federated Hermes
FHI
|
$365K |
| 4 |
Mueller Water Products
MWA
|
$363K |
| 5 |
Brady Corp
BRC
|
$311K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.74M |
| 2 |
DHT Holdings
DHT
|
$1.62M |
| 3 |
StoneX
SNEX
|
$1.52M |
| 4 |
Heartland Express
HTLD
|
$1.46M |
| 5 |
Murphy USA
MUSA
|
$1.26M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Industrials | 16.9% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Consumer Staples | 10.38% |
| 5 | Utilities | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Werner Enterprises
WERN
$1.73B
| $2.03M | 3.03% | 53,885 -28,005 | -34% | -$1.05M |
|
|
2
Heartland Express
HTLD
$665M
| $2.01M | 3% | 140,199 -102,246 | -42% | -$1.46M |
|
3
Tri Pointe Homes
TPH
$3.09B
| $1.87M | 2.79% | 123,396 -51,775 | -30% | -$783K |
|
4
Employers Holdings
EIG
$1.02B
| $1.85M | 2.76% | 53,483 -27,460 | -34% | -$947K |
|
5
Standard Motor Products
SMP
$853M
| $1.84M | 2.75% | 56,521 -17,932 | -24% | -$583K |
|
6
Safety Insurance
SAFT
$1.1B
| $1.79M | 2.68% | 21,991 -12,323 | -36% | -$1.01M |
|
7
Camden National
CAC
$692M
| $1.79M | 2.67% | 41,933 -16,637 | -28% | -$709K |
|
8
WaFd
WAFD
$2.48B
| $1.74M | 2.6% | 57,903 -26,080 | -31% | -$782K |
|
9
John B. Sanfilippo & Son
JBSS
$756M
| $1.72M | 2.58% | 22,726 -10,278 | -31% | -$778K |
|
|
10
Brady Corp
BRC
$3.69B
| $1.71M | 2.56% | 40,994 +7,447 | +22% | +$311K |
|
11
Argan
AGX
$3.11B
| $1.69M | 2.53% | 52,503 -26,445 | -33% | -$851K |
|
12
CSG Systems International
CSGS
$1.85B
| $1.62M | 2.42% | 30,562 -9,416 | -24% | -$498K |
|
|
13
StoneX
SNEX
$5.33B
| $1.48M | 2.22% | 17,878 -18,302 | -51% | -$1.52M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $1.46M | 2.19% | 82,297 -28,881 | -26% | -$514K |
|
15
QCR Holdings
QCRH
$1.33B
| $1.46M | 2.19% | 28,707 -9,799 | -25% | -$499K |
|
16
National Healthcare
NHC
$1.76B
| $1.46M | 2.18% | 23,019 -13,937 | -38% | -$883K |
|
17
Stewart Information Services
STC
$2.04B
| $1.44M | 2.16% | 33,012 -15,721 | -32% | -$686K |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $1.41M | 2.11% | 57,793 -30,838 | -35% | -$751K |
|
19
Cal-Maine
CALM
$5.61B
| $1.36M | 2.03% | 24,396 -14,496 | -37% | -$806K |
|
20
Spire
SR
$4.52B
| $1.33M | 1.99% | 21,305 -11,312 | -35% | -$705K |
|
21
Diamond Hill
DHIL
$397M
| $1.33M | 1.98% | 8,032 -4,055 | -34% | -$669K |
|
22
Portland General Electric
POR
$4.69B
| $1.28M | 1.91% | 29,440 -4,803 | -14% | -$209K |
|
23
Nelnet
NNI
$4.65B
| $1.28M | 1.91% | 16,114 -5,733 | -26% | -$454K |
|
24
White Mountains Insurance
WTM
$4.71B
| $1.27M | 1.91% | 978 -571 | -37% | -$744K |
|
|
MZTI
25
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.23M | 1.84% | 8,179 -2,897 | -26% | -$435K |
|