DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+12.7%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$236M
AUM Growth
+$236M
(+203%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
142
New
63
Increased
62
Reduced
12
Closed
5
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
CSG Systems International
CSGS
|
$2.59M |
| 3 |
Encompass Health
EHC
|
$2.41M |
| 4 |
Entergy
ETR
|
$2.37M |
| 5 |
Bank of New York Mellon
BK
|
$2.26M |
Top Sells
| 1 |
Nelnet
NNI
|
$970K |
| 2 |
Addus HomeCare
ADUS
|
$803K |
| 3 |
White Mountains Insurance
WTM
|
$711K |
| 4 |
Haemonetics
HAE
|
$669K |
| 5 |
Fulton Financial
FULT
|
$643K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Industrials | 13.84% |
| 4 | Utilities | 12.02% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSG Systems International
CSGS
$1.85B
| $3.58M | 1.52% | 73,605 +53,245 | +262% | +$2.59M |
|
2
ONE Gas
OGS
$4.59B
| $3.53M | 1.5% | 47,370 +22,155 | +88% | +$1.65M |
|
3
American States Water
AWR
$2.87B
| $3.39M | 1.44% | 40,734 +13,011 | +47% | +$1.08M |
|
4
Werner Enterprises
WERN
$1.73B
| $3.11M | 1.32% | 80,498 +25,162 | +45% | +$971K |
|
5
Fresh Del Monte Produce
FDP
$1.74B
| $3.1M | 1.32% | 104,936 +73,697 | +236% | +$2.18M |
|
6
ESCO Technologies
ESE
$5.19B
| $3.08M | 1.31% | 23,908 +12,528 | +110% | +$1.62M |
|
7
Spire
SR
$4.52B
| $2.83M | 1.2% | 42,062 +1,557 | +4% | +$105K |
|
|
GTY
8
Getty Realty Corp
GTY
$1.62B
| $2.71M | 1.15% | 85,258 +32,414 | +61% | +$1.03M |
|
|
9
Pilgrim's Pride
PPC
$10.6B
| $2.7M | 1.15% | +58,598 | New | +$2.7M |
|
10
Heartland Express
HTLD
$665M
| $2.65M | 1.13% | 215,881 +37,654 | +21% | +$462K |
|
|
UHT
11
Universal Health Realty Income Trust
UHT
$563M
| $2.62M | 1.11% | 57,260 +33,273 | +139% | +$1.52M |
|
12
Broadstone Net Lease
BNL
$3.52B
| $2.57M | 1.09% | 135,518 +47,045 | +53% | +$892K |
|
13
Treehouse Foods
THS
$926M
| $2.53M | 1.07% | 60,265 +36,111 | +150% | +$1.52M |
|
14
Diamond Hill
DHIL
$397M
| $2.52M | 1.07% | 15,613 +6,630 | +74% | +$1.07M |
|
15
Avista
AVA
$2.96B
| $2.52M | 1.07% | 65,071 +1,680 | +3% | +$65.1K |
|
16
SpartanNash
SPTN
$907M
| $2.52M | 1.07% | 112,443 +67,370 | +149% | +$1.51M |
|
17
Wendy's
WEN
$2.02B
| $2.49M | 1.06% | 141,861 +34,644 | +32% | +$607K |
|
18
Carter's
CRI
$1.04B
| $2.48M | 1.05% | 38,097 +27,498 | +259% | +$1.79M |
|
|
19
Encompass Health
EHC
$12.3B
| $2.41M | 1.02% | +24,948 | New | +$2.41M |
|
|
20
Entergy
ETR
$39.3B
| $2.37M | 1% | +17,983 | New | +$2.37M |
|
21
Seaboard Corp
SEB
$3.81B
| $2.29M | 0.97% | 731 +61 | +9% | +$191K |
|
22
Silgan Holdings
SLGN
$5.02B
| $2.28M | 0.97% | 43,382 +3,385 | +8% | +$178K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $2.26M | 0.96% | +31,432 | New | +$2.26M |
|
24
Hackett Group
HCKT
$573M
| $2.23M | 0.94% | 84,711 +56,651 | +202% | +$1.49M |
|
25
QCR Holdings
QCRH
$1.33B
| $2.21M | 0.94% | 29,885 +5,619 | +23% | +$416K |
|