DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.04%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$75M
AUM Growth
+$75M
(-2.1%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
76
New
9
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
| 2 |
Seaboard Corp
SEB
|
$1.57M |
| 3 |
PJT Partners
PJT
|
$1.46M |
| 4 |
ONE Gas
OGS
|
$1.23M |
| 5 |
1st Source
SRCE
|
$990K |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$1.88M |
| 2 |
Washington Trust Bancorp
WASH
|
$1.22M |
| 3 |
Tri Pointe Homes
TPH
|
$1.16M |
| 4 |
Vishay Intertechnology
VSH
|
$1.11M |
| 5 |
Maximus
MMS
|
$958K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.92% |
| 5 | Real Estate | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Standard Motor Products
SMP
$853M
| $2.05M | 2.74% | 54,667 -4,091 | -7% | -$153K |
|
|
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.05M | 2.73% | 146,415 -5,785 | -4% | -$80.9K |
|
3
National Healthcare
NHC
$1.76B
| $1.94M | 2.59% | 31,440 +1,098 | +4% | +$67.9K |
|
4
Premier
PINC
$2.14B
| $1.86M | 2.49% | 67,379 -650 | -1% | -$18K |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $1.75M | 2.34% | 86,576 +4,110 | +5% | +$83.3K |
|
6
Portland General Electric
POR
$4.69B
| $1.74M | 2.33% | 37,242 -3,264 | -8% | -$153K |
|
7
Sensient Technologies
SXT
$4.82B
| $1.67M | 2.23% | 23,540 -2,560 | -10% | -$182K |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 2.17% | +48,989 | New | +$1.63M |
|
|
9
Seaboard Corp
SEB
$3.81B
| $1.57M | 2.09% | +440 | New | +$1.57M |
|
10
Spire
SR
$4.52B
| $1.54M | 2.05% | 24,225 +4,676 | +24% | +$297K |
|
11
Diamond Hill
DHIL
$397M
| $1.51M | 2.01% | 8,808 +2,827 | +47% | +$484K |
|
|
12
PJT Partners
PJT
$4.35B
| $1.46M | 1.94% | +20,897 | New | +$1.46M |
|
13
Cousins Properties
CUZ
$4.95B
| $1.45M | 1.94% | 63,768 -10,579 | -14% | -$241K |
|
14
American States Water
AWR
$2.87B
| $1.44M | 1.92% | 16,591 +106 | +0.6% | +$9.22K |
|
15
Brady Corp
BRC
$3.69B
| $1.43M | 1.91% | 30,049 -8,511 | -22% | -$405K |
|
16
Capitol Federal Financial
CFFN
$844M
| $1.42M | 1.89% | 230,018 +29,045 | +14% | +$179K |
|
17
Argan
AGX
$3.11B
| $1.41M | 1.89% | 35,872 -18,951 | -35% | -$747K |
|
18
Nelnet
NNI
$4.65B
| $1.4M | 1.86% | 14,495 +109 | +0.8% | +$10.5K |
|
19
Camden National
CAC
$692M
| $1.39M | 1.86% | 45,017 +7,235 | +19% | +$224K |
|
20
Safety Insurance
SAFT
$1.1B
| $1.34M | 1.78% | 18,657 -881 | -5% | -$63.2K |
|
21
Stepan Co
SCL
$1.13B
| $1.33M | 1.77% | 13,905 +1,069 | +8% | +$102K |
|
22
Avista
AVA
$2.96B
| $1.32M | 1.77% | 33,738 +282 | +0.8% | +$11.1K |
|
|
UHT
23
Universal Health Realty Income Trust
UHT
$563M
| $1.31M | 1.75% | 27,618 +5,309 | +24% | +$253K |
|
24
AZZ Inc
AZZ
$3.39B
| $1.3M | 1.74% | 29,951 -8,639 | -22% | -$375K |
|
25
CSG Systems International
CSGS
$1.85B
| $1.26M | 1.68% | 23,905 +660 | +3% | +$34.8K |
|