DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-3.69%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$77.7M
AUM Growth
+$77.7M
(-55%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-118.18%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
140
New
14
Increased
33
Reduced
31
Closed
61
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.4M |
| 2 |
ESCO Technologies
ESE
|
$1.2M |
| 3 |
Fulton Financial
FULT
|
$1M |
| 4 |
Kennametal
KMT
|
$900K |
| 5 |
Orion
OEC
|
$770K |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.73M |
| 2 |
Argan
AGX
|
$2.14M |
| 3 |
Raymond James Financial
RJF
|
$2.08M |
| 4 |
Encompass Health
EHC
|
$2.06M |
| 5 |
Eagle Materials
EXP
|
$2.03M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 15.34% |
| 3 | Utilities | 14.76% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spire
SR
$4.52B
| $2.46M | 3.17% | 40,505 | – | – |
|
2
Heartland Express
HTLD
$665M
| $2.2M | 2.83% | 178,227 +24,314 | +16% | +$300K |
|
3
Avista
AVA
$2.96B
| $2.19M | 2.82% | 63,391 +593 | +0.9% | +$20.5K |
|
4
Seaboard Corp
SEB
$3.81B
| $2.12M | 2.73% | 670 +111 | +20% | +$351K |
|
5
Portland General Electric
POR
$4.69B
| $2.12M | 2.72% | 48,924 +12,918 | +36% | +$559K |
|
6
American States Water
AWR
$2.87B
| $2.01M | 2.59% | 27,723 +5,978 | +27% | +$434K |
|
7
Werner Enterprises
WERN
$1.73B
| $1.98M | 2.55% | 55,336 +7,996 | +17% | +$286K |
|
8
Columbia Sportswear
COLM
$3.05B
| $1.83M | 2.36% | 23,150 +3,231 | +16% | +$256K |
|
9
Wendy's
WEN
$2.02B
| $1.82M | 2.34% | 107,217 +6,733 | +7% | +$114K |
|
10
Nelnet
NNI
$4.65B
| $1.82M | 2.34% | 18,018 +4,241 | +31% | +$428K |
|
11
Maximus
MMS
$4.95B
| $1.77M | 2.28% | 20,695 +3,890 | +23% | +$333K |
|
12
Silgan Holdings
SLGN
$5.02B
| $1.69M | 2.18% | 39,997 -4,118 | -9% | -$174K |
|
13
ONE Gas
OGS
$4.59B
| $1.61M | 2.07% | 25,215 -1,386 | -5% | -$88.5K |
|
14
Federated Hermes
FHI
$4.12B
| $1.57M | 2.02% | 47,695 +2,137 | +5% | +$70.3K |
|
15
TEGNA Inc
TGNA
$3.41B
| $1.47M | 1.89% | 105,597 -3,678 | -3% | -$51.3K |
|
16
1st Source
SRCE
$1.58B
| $1.46M | 1.88% | 27,224 -2 | -0% | -$107 |
|
17
QCR Holdings
QCRH
$1.33B
| $1.46M | 1.87% | 24,266 -441 | -2% | -$26.5K |
|
|
GTY
18
Getty Realty Corp
GTY
$1.62B
| $1.41M | 1.81% | 52,844 +16,927 | +47% | +$451K |
|
|
19
Broadstone Net Lease
BNL
$3.52B
| $1.4M | 1.81% | +88,473 | New | +$1.4M |
|
20
Brady Corp
BRC
$3.69B
| $1.27M | 1.64% | 19,245 -7,687 | -29% | -$507K |
|
21
Diamond Hill
DHIL
$397M
| $1.26M | 1.63% | 8,983 +1,008 | +13% | +$142K |
|
22
World Kinect Corp
WKC
$1.49B
| $1.22M | 1.58% | 47,454 +7,755 | +20% | +$200K |
|
|
23
ESCO Technologies
ESE
$5.19B
| $1.2M | 1.54% | +11,380 | New | +$1.2M |
|
24
Employers Holdings
EIG
$1.02B
| $1.15M | 1.48% | 26,886 -14,609 | -35% | -$623K |
|
25
Great Southern Bancorp
GSBC
$717M
| $1.09M | 1.4% | 19,581 -1,067 | -5% | -$59.3K |
|