DCM
Dean Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+4.18%
1 Year Return
+15.95%
3 Year Return
+35.16%
5 Year Return
+104.67%
10 Year Return
+116.06%
AUM
$243M
AUM Growth
+$243M
(+6%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
140
New
8
Increased
83
Reduced
33
Closed
16
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.28M |
| 2 |
Cactus
WHD
|
$3.13M |
| 3 |
Steven Madden
SHOO
|
$2.91M |
| 4 |
Yeti Holdings
YETI
|
$2.42M |
| 5 |
Atkore
ATKR
|
$1.71M |
Top Sells
| 1 |
Spire
SR
|
$3.06M |
| 2 |
Maximus
MMS
|
$2.02M |
| 3 |
Avista
AVA
|
$2.01M |
| 4 |
Silgan Holdings
SLGN
|
$1.93M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.8M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 15.22% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Littelfuse
LFUS
$6.33B
| $5.05M | 2.07% |
22,263
+14,447
| +185% | +$3.28M |
|
|
BELFB
2
Bel Fuse Class B
BELFB
$1.72B
| $4.1M | 1.68% |
41,960
+7,498
| +22% | +$732K |
|
3
Alamo Group
ALG
$2.53B
| $4.06M | 1.67% |
18,598
-808
| -4% | -$176K |
|
4
Advanced Energy
AEIS
$5.49B
| $4.06M | 1.67% |
30,650
-4,560
| -13% | -$604K |
|
5
ESCO Technologies
ESE
$5.2B
| $3.88M | 1.59% |
20,209
+2,759
| +16% | +$529K |
|
6
Vishay Intertechnology
VSH
$2.01B
| $3.44M | 1.41% |
216,490
+87,884
| +68% | +$1.4M |
|
|
7
Cactus
WHD
$2.84B
| $3.13M | 1.29% |
+71,568
| New | +$3.13M |
|
8
Bank of New York Mellon
BK
$73.8B
| $3.11M | 1.28% |
34,168
+1,829
| +6% | +$167K |
|
|
9
Steven Madden
SHOO
$2.14B
| $2.91M | 1.2% |
+121,413
| New | +$2.91M |
|
10
Werner Enterprises
WERN
$1.71B
| $2.9M | 1.19% |
106,077
+23,576
| +29% | +$645K |
|
11
Independent Bank
INDB
$3.55B
| $2.87M | 1.18% |
45,659
+3,223
| +8% | +$203K |
|
12
Helmerich & Payne
HP
$2.11B
| $2.83M | 1.16% |
186,583
+71,173
| +62% | +$1.08M |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.17B
| $2.81M | 1.16% |
180,184
+27,451
| +18% | +$429K |
|
14
Papa John's
PZZA
$1.56B
| $2.73M | 1.12% |
55,771
-6,380
| -10% | -$312K |
|
15
Astec Industries
ASTE
$1.06B
| $2.72M | 1.12% |
65,290
+22,103
| +51% | +$921K |
|
16
1st Source
SRCE
$1.58B
| $2.62M | 1.08% |
42,256
-1,057
| -2% | -$65.6K |
|
17
First Financial Corporation Common Stock
THFF
$702M
| $2.59M | 1.06% |
47,761
+4,735
| +11% | +$257K |
|
18
Dollar General
DG
$24.3B
| $2.55M | 1.05% |
22,308
+1,194
| +6% | +$137K |
|
19
L3Harris
LHX
$51.5B
| $2.54M | 1.05% |
10,138
+542
| +6% | +$136K |
|
20
Rush Enterprises Class A
RUSHA
$4.46B
| $2.51M | 1.03% |
48,782
+7,403
| +18% | +$381K |
|
21
World Kinect Corp
WKC
$1.5B
| $2.46M | 1.01% |
86,745
-5,784
| -6% | -$164K |
|
22
Microchip Technology
MCHP
$34.3B
| $2.44M | 1% |
34,624
+6,547
| +23% | +$461K |
|
|
23
Yeti Holdings
YETI
$2.81B
| $2.42M | 0.99% |
+76,743
| New | +$2.42M |
|
24
Ameren
AEE
$27B
| $2.4M | 0.99% |
25,019
+1,339
| +6% | +$129K |
|
25
CSG Systems International
CSGS
$1.86B
| $2.38M | 0.98% |
36,438
-20,388
| -36% | -$1.33M |
|