DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+1.62%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$76.6M
AUM Growth
+$76.6M
(+2%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
77
New
7
Increased
26
Reduced
34
Closed
10
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.27M |
| 2 |
Premier
PINC
|
$2.2M |
| 3 |
Sensient Technologies
SXT
|
$1.5M |
| 4 |
Viavi Solutions
VIAV
|
$1.39M |
| 5 |
Phibro Animal Health
PAHC
|
$1M |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$1.77M |
| 2 |
Stewart Information Services
STC
|
$1.43M |
| 3 |
Federal Signal
FSS
|
$856K |
| 4 |
Alamos Gold
AGI
|
$831K |
| 5 |
Heartland Express
HTLD
|
$825K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Real Estate | 11.07% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.27M | 2.97% |
+152,200
| New | +$2.27M |
|
2
Argan
AGX
$3.11B
| $2.22M | 2.9% |
54,823
-7,519
| -12% | -$304K |
|
|
3
Premier
PINC
$2.14B
| $2.2M | 2.87% |
+68,029
| New | +$2.2M |
|
4
Standard Motor Products
SMP
$853M
| $2.17M | 2.83% |
58,758
-4,072
| -6% | -$150K |
|
5
Brady Corp
BRC
$3.69B
| $2.07M | 2.7% |
38,560
-9,473
| -20% | -$509K |
|
|
6
Sensient Technologies
SXT
$4.82B
| $2M | 2.61% |
26,100
+19,529
| +297% | +$1.5M |
|
7
Portland General Electric
POR
$4.69B
| $1.98M | 2.58% |
40,506
-2,710
| -6% | -$132K |
|
8
John B. Sanfilippo & Son
JBSS
$756M
| $1.94M | 2.53% |
20,023
-4,963
| -20% | -$481K |
|
9
Maximus
MMS
$4.95B
| $1.81M | 2.37% |
23,037
-633
| -3% | -$49.8K |
|
10
National Healthcare
NHC
$1.76B
| $1.76M | 2.3% |
30,342
+4,305
| +17% | +$250K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $1.71M | 2.23% |
82,466
+16,666
| +25% | +$345K |
|
12
Werner Enterprises
WERN
$1.73B
| $1.61M | 2.1% |
35,447
-18,129
| -34% | -$825K |
|
13
AZZ Inc
AZZ
$3.39B
| $1.59M | 2.08% |
38,590
+4,205
| +12% | +$173K |
|
14
Cousins Properties
CUZ
$4.95B
| $1.59M | 2.07% |
74,347
+32,688
| +78% | +$699K |
|
15
Cal-Maine
CALM
$5.61B
| $1.47M | 1.92% |
24,118
-10,291
| -30% | -$627K |
|
16
American States Water
AWR
$2.87B
| $1.47M | 1.91% |
16,485
-3,288
| -17% | -$292K |
|
17
Safety Insurance
SAFT
$1.1B
| $1.46M | 1.9% |
19,538
-1,149
| -6% | -$85.6K |
|
18
Miller Industries
MLR
$482M
| $1.42M | 1.86% |
40,289
+3,447
| +9% | +$122K |
|
19
Avista
AVA
$2.96B
| $1.42M | 1.85% |
33,456
+2,381
| +8% | +$101K |
|
|
20
Viavi Solutions
VIAV
$2.52B
| $1.39M | 1.82% |
+128,762
| New | +$1.39M |
|
21
Vishay Intertechnology
VSH
$2.1B
| $1.38M | 1.8% |
60,925
-23,091
| -27% | -$522K |
|
22
Spire
SR
$4.52B
| $1.37M | 1.79% |
19,549
-357
| -2% | -$25K |
|
23
Camden National
CAC
$692M
| $1.37M | 1.78% |
37,782
-7,904
| -17% | -$286K |
|
24
Capitol Federal Financial
CFFN
$844M
| $1.35M | 1.77% |
200,973
+147,195
| +274% | +$991K |
|
|
25
Heartland Express
HTLD
$665M
| $1.35M | 1.76% |
84,655
-51,826
| -38% | -$825K |
|