DCM
Dean Capital Management Portfolio holdings
AUM
$235M
1-Year Est. Return
18.64%
This Fund
S&P 500
1 Year Est. Return
+18.64%
AUM
$256M
AUM Growth
+$13.1M
(+5.4%)
Holding
133
Top Buys
| 1 | +$4.18M | |
| 2 | +$2.56M | |
| 3 | +$2.38M | |
| 4 |
LKQ Corp
LKQ
|
+$1.82M |
| 5 |
Malibu Boats
MBUU
|
+$1.77M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.37M | |
| 3 | +$1.95M | |
| 4 |
Conagra Brands
CAG
|
+$1.72M |
| 5 |
Hackett Group
HCKT
|
+$1.68M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Technology | 15.63% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$9.04B
| $7.3M | 2.85% |
28,193
+5,930
|
|
||
2
Advanced Energy
AEIS
$12.8B
| $4.8M | 1.87% |
28,228
-2,422
|
|
||
3
ESCO Technologies
ESE
$7.38B
| $4.58M | 1.79% |
21,691
+1,482
|
|
||
|
BELFB
4
Bel Fuse Inc Class B
BELFB
$2.82B
| $4.55M | 1.77% |
32,239
-9,721
|
|
||
5
Visteon
VC
$2.59B
| $4.26M | 1.66% |
+35,508
|
|
||
6
Astec Industries
ASTE
$1.44B
| $4.18M | 1.63% |
86,913
+21,623
|
|
||
7
Quaker Houghton
KWR
$2.54B
| $4.13M | 1.61% |
31,349
+19,446
|
|
||
8
Johnson Outdoors
JOUT
$521M
| $4.09M | 1.59% |
101,177
+24,102
|
|
||
9
Independent Bank
INDB
$3.9B
| $3.78M | 1.47% |
54,675
+9,016
|
|
||
10
Yeti Holdings
YETI
$3.39B
| $3.57M | 1.39% |
107,565
+30,822
|
|
||
11
Maximus
MMS
$4.05B
| $3.49M | 1.36% |
38,183
+13,941
|
|
||
12
Bank of New York Mellon
BK
$82.6B
| $3.4M | 1.33% |
31,240
-2,928
|
|
||
13
Cathay General Bancorp
CATY
$3.39B
| $3.28M | 1.28% |
68,344
+16,563
|
|
||
|
14
Malibu Boats
MBUU
$511M
| $3.25M | 1.27% |
100,285
+51,927
|
|
||
15
Steven Madden
SHOO
$2.6B
| $3.25M | 1.27% |
97,016
-24,397
|
|
||
16
First Financial Corp
THFF
$769M
| $3.14M | 1.23% |
55,714
+7,953
|
|
||
17
QCR Holdings
QCRH
$1.48B
| $3.11M | 1.21% |
41,153
+10,055
|
|
||
18
Helmerich & Payne
HP
$3.55B
| $2.96M | 1.16% |
134,159
-52,424
|
|
||
19
Broadstone Net Lease
BNL
$3.72B
| $2.9M | 1.13% |
162,091
+29,817
|
|
||
20
Verra Mobility
VRRM
$2.7B
| $2.82M | 1.1% |
114,250
+31,707
|
|
||
21
Healthcare Services Group
HCSG
$1.57B
| $2.73M | 1.06% |
161,941
+72,111
|
|
||
22
L3Harris
LHX
$70B
| $2.71M | 1.06% |
8,860
-1,278
|
|
||
23
Jazz Pharmaceuticals
JAZZ
$11.7B
| $2.7M | 1.05% |
20,504
|
|
||
24
BorgWarner
BWA
$11.7B
| $2.63M | 1.03% |
59,931
|
|
||
25
Ameren
AEE
$31.3B
| $2.61M | 1.02% |
25,019
|
|