DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
-1.38%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$230M
AUM Growth
+$230M
(-2.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.85M |
| 2 |
Campbell Soup
CPB
|
$1.46M |
| 3 |
SpartanNash
SPTN
|
$1.17M |
| 4 |
Spire
SR
|
$1.12M |
| 5 |
Safety Insurance
SAFT
|
$1.04M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.83M |
| 2 |
Boston Beer
SAM
|
$1.48M |
| 3 |
Kennametal
KMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $3.61M | 1.57% | 52,972 +13,459 | +34% | +$918K |
|
2
Alamo Group
ALG
$2.56B
| $3.46M | 1.51% | 19,406 +3,648 | +23% | +$650K |
|
3
CSG Systems International
CSGS
$1.85B
| $3.44M | 1.5% | 56,826 -3,777 | -6% | -$228K |
|
4
Advanced Energy
AEIS
$5.65B
| $3.36M | 1.46% | 35,210 -425 | -1% | -$40.5K |
|
|
5
Spire
SR
$4.52B
| $3.06M | 1.33% | 39,118 +14,270 | +57% | +$1.12M |
|
6
Silgan Holdings
SLGN
$5.02B
| $3.05M | 1.33% | 59,592 -1,496 | -2% | -$76.5K |
|
7
Helmerich & Payne
HP
$2.08B
| $3.01M | 1.31% | 115,410 -5,554 | -5% | -$145K |
|
|
8
Broadstone Net Lease
BNL
$3.52B
| $2.85M | 1.24% | 167,021 +108,841 | +187% | +$1.85M |
|
9
ESCO Technologies
ESE
$5.19B
| $2.78M | 1.21% | 17,450 -5,337 | -23% | -$849K |
|
|
INVX
10
Innovex International, Inc.
INVX
$1.19B
| $2.74M | 1.2% | 152,733 -11,744 | -7% | -$211K |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.71M | 1.18% | 32,339 +723 | +2% | +$60.6K |
|
12
Independent Bank
INDB
$3.57B
| $2.66M | 1.16% | 42,436 +10,195 | +32% | +$639K |
|
13
World Kinect Corp
WKC
$1.49B
| $2.62M | 1.14% | 92,529 -5,891 | -6% | -$167K |
|
14
1st Source
SRCE
$1.58B
| $2.59M | 1.13% | 43,313 +2,951 | +7% | +$176K |
|
|
BELFB
15
Bel Fuse Class B
BELFB
$1.7B
| $2.58M | 1.12% | 34,462 -8,447 | -20% | -$632K |
|
16
Papa John's
PZZA
$1.6B
| $2.55M | 1.11% | 62,151 +19,488 | +46% | +$801K |
|
17
Werner Enterprises
WERN
$1.73B
| $2.42M | 1.05% | 82,501 +1,293 | +2% | +$37.9K |
|
18
Employers Holdings
EIG
$1.02B
| $2.4M | 1.05% | 47,404 +8,618 | +22% | +$436K |
|
19
Ameren
AEE
$27B
| $2.38M | 1.04% | 23,680 +485 | +2% | +$48.7K |
|
20
Hackett Group
HCKT
$573M
| $2.37M | 1.03% | 80,960 -9,097 | -10% | -$266K |
|
21
CenterPoint Energy
CNP
$24.6B
| $2.36M | 1.03% | 65,096 +1,502 | +2% | +$54.4K |
|
22
Encompass Health
EHC
$12.3B
| $2.3M | 1% | 22,680 +483 | +2% | +$48.9K |
|
23
QCR Holdings
QCRH
$1.33B
| $2.29M | 1% | 32,050 +3,808 | +13% | +$272K |
|
24
Carter's
CRI
$1.04B
| $2.23M | 0.97% | 54,606 +11,215 | +26% | +$459K |
|
25
Rush Enterprises Class A
RUSHA
$4.47B
| $2.21M | 0.96% | 41,379 +7,197 | +21% | +$384K |
|