DCM
Dean Capital Management Portfolio holdings
AUM
$243M
1-Year Est. Return
15.95%
1 Year Est. Return
+15.95%
AUM
$230M
AUM Growth
-$5.34M
(-2.3%)
Holding
138
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.46M | |
| 3 | +$1.17M | |
| 4 |
Spire
SR
|
+$1.12M |
| 5 |
Safety Insurance
SAFT
|
+$1.04M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.48M | |
| 3 | +$1.38M | |
| 4 |
Lamb Weston
LW
|
+$1.33M |
| 5 |
Cal-Maine
CALM
|
+$1.1M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Industrials | 15.8% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Technology | 11.3% |
| 5 | Utilities | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.79B
| $3.61M | 1.57% |
52,972
+13,459
|
|
||
2
Alamo Group
ALG
$2.19B
| $3.46M | 1.51% |
19,406
+3,648
|
|
||
3
CSG Systems International
CSGS
$1.86B
| $3.44M | 1.5% |
56,826
-3,777
|
|
||
4
Advanced Energy
AEIS
$7.28B
| $3.36M | 1.46% |
35,210
-425
|
|
||
|
5
Spire
SR
$5.04B
| $3.06M | 1.33% |
39,118
+14,270
|
|
||
6
Silgan Holdings
SLGN
$4.62B
| $3.05M | 1.33% |
59,592
-1,496
|
|
||
7
Helmerich & Payne
HP
$2.3B
| $3.01M | 1.31% |
115,410
-5,554
|
|
||
8
Broadstone Net Lease
BNL
$3.52B
| $2.85M | 1.24% |
167,021
+108,841
|
|
||
9
ESCO Technologies
ESE
$5.63B
| $2.78M | 1.21% |
17,450
-5,337
|
|
||
|
INVX
10
Innovex International
INVX
$1.21B
| $2.74M | 1.2% |
152,733
-11,744
|
|
||
11
Bank of New York Mellon
BK
$74.7B
| $2.71M | 1.18% |
32,339
+723
|
|
||
12
Independent Bank
INDB
$3.32B
| $2.66M | 1.16% |
42,436
+10,195
|
|
||
13
World Kinect Corp
WKC
$1.39B
| $2.62M | 1.14% |
92,529
-5,891
|
|
||
14
1st Source
SRCE
$1.42B
| $2.59M | 1.13% |
43,313
+2,951
|
|
||
|
BELFB
15
Bel Fuse Inc Class B
BELFB
$1.85B
| $2.58M | 1.12% |
34,462
-8,447
|
|
||
16
Papa John's
PZZA
$1.71B
| $2.55M | 1.11% |
62,151
+19,488
|
|
||
17
Werner Enterprises
WERN
$1.67B
| $2.42M | 1.05% |
82,501
+1,293
|
|
||
18
Employers Holdings
EIG
$969M
| $2.4M | 1.05% |
47,404
+8,618
|
|
||
19
Ameren
AEE
$28.5B
| $2.38M | 1.04% |
23,680
+485
|
|
||
20
Hackett Group
HCKT
$513M
| $2.37M | 1.03% |
80,960
-9,097
|
|
||
21
CenterPoint Energy
CNP
$25.9B
| $2.36M | 1.03% |
65,096
+1,502
|
|
||
22
Encompass Health
EHC
$12.5B
| $2.3M | 1% |
22,680
+483
|
|
||
23
QCR Holdings
QCRH
$1.14B
| $2.29M | 1% |
32,050
+3,808
|
|
||
24
Carter's
CRI
$1.08B
| $2.23M | 0.97% |
54,606
+11,215
|
|
||
25
Rush Enterprises Class A
RUSHA
$3.96B
| $2.21M | 0.96% |
41,379
+7,197
|
|