DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$75.1M
AUM Growth
+$75.1M
(+12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
76
New
9
Increased
34
Reduced
27
Closed
6
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.05M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$862K |
| 3 |
Portland General Electric
POR
|
$675K |
| 4 |
American States Water
AWR
|
$661K |
| 5 |
Cal-Maine
CALM
|
$545K |
Top Sells
| 1 |
StoneX
SNEX
|
$1.23M |
| 2 |
Murphy USA
MUSA
|
$1.14M |
| 3 |
White Mountains Insurance
WTM
|
$972K |
| 4 |
Sprouts Farmers Market
SFM
|
$838K |
| 5 |
Southwest Gas
SWX
|
$781K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Utilities | 9.76% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $2.3M | 3.06% | 62,342 +9,839 | +19% | +$363K |
|
2
Tri Pointe Homes
TPH
$3.09B
| $2.28M | 3.03% | 122,646 -750 | -0.6% | -$13.9K |
|
3
Brady Corp
BRC
$3.69B
| $2.26M | 3.01% | 48,033 +7,039 | +17% | +$332K |
|
4
Standard Motor Products
SMP
$853M
| $2.19M | 2.91% | 62,830 +6,309 | +11% | +$220K |
|
5
Werner Enterprises
WERN
$1.73B
| $2.16M | 2.87% | 53,576 -309 | -0.6% | -$12.4K |
|
|
6
Portland General Electric
POR
$4.69B
| $2.12M | 2.82% | 43,216 +13,776 | +47% | +$675K |
|
7
Heartland Express
HTLD
$665M
| $2.09M | 2.79% | 136,481 -3,718 | -3% | -$57K |
|
8
John B. Sanfilippo & Son
JBSS
$756M
| $2.03M | 2.7% | 24,986 +2,260 | +10% | +$184K |
|
9
WaFd
WAFD
$2.48B
| $2.02M | 2.69% | 60,297 +2,394 | +4% | +$80.3K |
|
10
Employers Holdings
EIG
$1.02B
| $2.02M | 2.69% | 46,867 -6,616 | -12% | -$285K |
|
11
Camden National
CAC
$692M
| $1.9M | 2.53% | 45,686 +3,753 | +9% | +$156K |
|
|
12
Cal-Maine
CALM
$5.61B
| $1.87M | 2.49% | 34,409 +10,013 | +41% | +$545K |
|
|
13
American States Water
AWR
$2.87B
| $1.83M | 2.44% | 19,773 +7,137 | +56% | +$661K |
|
14
Vishay Intertechnology
VSH
$2.1B
| $1.81M | 2.41% | 84,016 +1,719 | +2% | +$37.1K |
|
15
Safety Insurance
SAFT
$1.1B
| $1.74M | 2.32% | 20,687 -1,304 | -6% | -$110K |
|
16
Maximus
MMS
$4.95B
| $1.74M | 2.31% | 23,670 +4,715 | +25% | +$346K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $1.64M | 2.19% | 65,800 +8,007 | +14% | +$200K |
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $1.55M | 2.07% | 24,839 +2,260 | +10% | +$141K |
|
19
National Healthcare
NHC
$1.76B
| $1.55M | 2.06% | 26,037 +3,018 | +13% | +$180K |
|
20
Nelnet
NNI
$4.65B
| $1.52M | 2.02% | 16,754 +640 | +4% | +$58.1K |
|
|
MZTI
21
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.49M | 1.98% | 7,545 -634 | -8% | -$125K |
|
22
Stewart Information Services
STC
$2.04B
| $1.43M | 1.9% | 33,405 +393 | +1% | +$16.8K |
|
23
CSG Systems International
CSGS
$1.85B
| $1.39M | 1.85% | 24,239 -6,323 | -21% | -$362K |
|
24
AZZ Inc
AZZ
$3.39B
| $1.38M | 1.84% | 34,385 +11,806 | +52% | +$475K |
|
25
Avista
AVA
$2.96B
| $1.38M | 1.83% | 31,075 +416 | +1% | +$18.4K |
|