DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-2.53%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$134M
AUM Growth
+$134M
(+78%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
138
New
66
Increased
33
Reduced
19
Closed
16
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$1.79M |
| 2 |
Silgan Holdings
SLGN
|
$1.6M |
| 3 |
Encompass Health
EHC
|
$1.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.4M |
| 5 |
Raymond James Financial
RJF
|
$1.37M |
Top Sells
| 1 |
Premier
PINC
|
$1.86M |
| 2 |
Sensient Technologies
SXT
|
$1.67M |
| 3 |
Capitol Federal Financial
CFFN
|
$1.42M |
| 4 |
Medifast
MED
|
$1.11M |
| 5 |
Methode Electronics
MEI
|
$936K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Utilities | 9.87% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$3.81B
| $2.02M | 1.51% | 538 +98 | +22% | +$368K |
|
2
Brady Corp
BRC
$3.69B
| $1.95M | 1.46% | 35,433 +5,384 | +18% | +$296K |
|
3
Heartland Express
HTLD
$665M
| $1.93M | 1.44% | 131,302 +56,430 | +75% | +$829K |
|
4
PJT Partners
PJT
$4.35B
| $1.84M | 1.38% | 23,209 +2,312 | +11% | +$184K |
|
5
Employers Holdings
EIG
$1.02B
| $1.82M | 1.37% | 45,632 +15,413 | +51% | +$616K |
|
6
Spire
SR
$4.52B
| $1.82M | 1.36% | 32,192 +7,967 | +33% | +$451K |
|
|
7
TEGNA Inc
TGNA
$3.41B
| $1.79M | 1.34% | +122,838 | New | +$1.79M |
|
8
CSG Systems International
CSGS
$1.85B
| $1.76M | 1.31% | 34,346 +10,441 | +44% | +$534K |
|
9
National Healthcare
NHC
$1.76B
| $1.68M | 1.26% | 26,201 -5,239 | -17% | -$335K |
|
10
Argan
AGX
$3.11B
| $1.63M | 1.22% | 35,817 -55 | -0.2% | -$2.5K |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 1.22% | 133,337 -13,078 | -9% | -$159K |
|
|
12
Silgan Holdings
SLGN
$5.02B
| $1.6M | 1.2% | +37,201 | New | +$1.6M |
|
13
Diamond Hill
DHIL
$397M
| $1.59M | 1.19% | 9,404 +596 | +7% | +$100K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $1.58M | 1.18% | 85,845 -731 | -0.8% | -$13.4K |
|
15
Cal-Maine
CALM
$5.61B
| $1.54M | 1.16% | 31,908 +12,615 | +65% | +$611K |
|
16
American States Water
AWR
$2.87B
| $1.52M | 1.14% | 19,287 +2,696 | +16% | +$212K |
|
17
Wendy's
WEN
$2.02B
| $1.49M | 1.11% | 72,765 +26,235 | +56% | +$535K |
|
|
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 1.11% | 62,359 +5,980 | +11% | +$142K |
|
19
Fresh Del Monte Produce
FDP
$1.74B
| $1.44M | 1.08% | 55,835 +38,109 | +215% | +$985K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 1.08% | 48,529 -460 | -0.9% | -$13.6K |
|
21
Cathay General Bancorp
CATY
$3.45B
| $1.44M | 1.08% | 41,314 +7,273 | +21% | +$253K |
|
22
QCR Holdings
QCRH
$1.33B
| $1.42M | 1.06% | 29,249 +700 | +2% | +$34K |
|
|
23
Encompass Health
EHC
$12.3B
| $1.4M | 1.05% | +20,901 | New | +$1.4M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 1.05% | +6,104 | New | +$1.4M |
|
|
25
Raymond James Financial
RJF
$33.8B
| $1.37M | 1.02% | +13,593 | New | +$1.37M |
|