DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+0.14%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$235M
AUM Growth
+$235M
(-0.29%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
149
New
12
Increased
82
Reduced
42
Closed
13
Top Buys
| 1 |
Boston Beer
SAM
|
$3.13M |
| 2 |
Alamo Group
ALG
|
$2.93M |
| 3 |
Minerals Technologies
MTX
|
$2.74M |
| 4 |
Helmerich & Payne
HP
|
$2.23M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.7M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.62M |
| 3 |
Treehouse Foods
THS
|
$2.53M |
| 4 |
American States Water
AWR
|
$2.39M |
| 5 |
Seaboard Corp
SEB
|
$2.29M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Industrials | 16.52% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Energy
AEIS
$5.65B
| $4.12M | 1.75% | 35,635 +15,504 | +77% | +$1.79M |
|
|
2
Helmerich & Payne
HP
$2.08B
| $3.87M | 1.65% | 120,964 +69,704 | +136% | +$2.23M |
|
|
BELFB
3
Bel Fuse Class B
BELFB
$1.7B
| $3.54M | 1.51% | 42,909 +17,668 | +70% | +$1.46M |
|
4
Silgan Holdings
SLGN
$5.02B
| $3.18M | 1.35% | 61,088 +17,706 | +41% | +$922K |
|
|
5
Boston Beer
SAM
$2.41B
| $3.13M | 1.33% | +10,424 | New | +$3.13M |
|
6
CSG Systems International
CSGS
$1.85B
| $3.1M | 1.32% | 60,603 -13,002 | -18% | -$665K |
|
7
ESCO Technologies
ESE
$5.19B
| $3.04M | 1.29% | 22,787 -1,121 | -5% | -$149K |
|
8
Maximus
MMS
$4.95B
| $2.95M | 1.26% | 39,513 +16,398 | +71% | +$1.22M |
|
|
9
Alamo Group
ALG
$2.56B
| $2.93M | 1.25% | +15,758 | New | +$2.93M |
|
10
Werner Enterprises
WERN
$1.73B
| $2.92M | 1.24% | 81,208 +710 | +0.9% | +$25.5K |
|
11
Federated Hermes
FHI
$4.12B
| $2.88M | 1.23% | 70,058 +31,347 | +81% | +$1.29M |
|
12
Hackett Group
HCKT
$573M
| $2.77M | 1.18% | 90,057 +5,346 | +6% | +$164K |
|
|
13
Minerals Technologies
MTX
$2.05B
| $2.74M | 1.17% | +36,000 | New | +$2.74M |
|
14
World Kinect Corp
WKC
$1.49B
| $2.71M | 1.15% | 98,420 +40,370 | +70% | +$1.11M |
|
15
Diamond Hill
DHIL
$397M
| $2.58M | 1.1% | 16,605 +992 | +6% | +$154K |
|
16
Kennametal
KMT
$1.63B
| $2.48M | 1.05% | 103,146 +31,639 | +44% | +$760K |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.43M | 1.03% | 31,616 +184 | +0.6% | +$14.1K |
|
18
1st Source
SRCE
$1.58B
| $2.36M | 1% | 40,362 +3,777 | +10% | +$221K |
|
19
Carter's
CRI
$1.04B
| $2.35M | 1% | 43,391 +5,294 | +14% | +$287K |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $2.3M | 0.98% | 164,477 +92,801 | +129% | +$1.3M |
|
21
Raymond James Financial
RJF
$33.8B
| $2.28M | 0.97% | 14,677 +340 | +2% | +$52.8K |
|
22
QCR Holdings
QCRH
$1.33B
| $2.28M | 0.97% | 28,242 -1,643 | -5% | -$132K |
|
23
TEGNA Inc
TGNA
$3.41B
| $2.27M | 0.97% | 124,356 -7,580 | -6% | -$139K |
|
24
Viavi Solutions
VIAV
$2.52B
| $2.24M | 0.95% | 221,445 +60,441 | +38% | +$610K |
|
25
OGE Energy
OGE
$8.99B
| $2.2M | 0.94% | 53,292 +758 | +1% | +$31.3K |
|