Asset Manager
← All Institutions
Dean Capital Management
Market Value
$265M
+13.7%
Holdings
120
-1
New Purchases
13
Added To
38
Closed
13
Reduced
27
Top 10 Concentration
18.3%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIGI | 1.87% | 0.00% | +1.87% | $5M |
| KFRC | 1.53% | 0.00% | +1.53% | $4M |
| WKC | 1.42% | 0.09% | +1.33% | $4M |
| HAE | 1.27% | 0.00% | +1.27% | $3M |
| WERN | 1.74% | 0.52% | +1.22% | $5M |
| EIG | 1.89% | 0.89% | +1.00% | $5M |
| CATY | 1.28% | 0.29% | +0.99% | $3M |
| KBH | 0.97% | 0.00% | +0.97% | $3M |
| MSEX | 0.92% | 0.00% | +0.92% | $2M |
| HTLD | 1.91% | 1.09% | +0.82% | $5M |
| DVN | 0.81% | 0.00% | +0.81% | $2M |
| BNL | 1.82% | 1.08% | +0.74% | $5M |
| BFS | 0.68% | 0.00% | +0.68% | $2M |
| DPZ | 0.63% | 0.00% | +0.63% | $2M |
| AGM | 0.62% | 0.00% | +0.62% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAV | 0.00% | 1.73% | -1.73% | $0 |
| PBH | 0.00% | 1.72% | -1.72% | $0 |
| HP | 0.28% | 1.87% | -1.58% | $754K |
| BELFB | 0.00% | 1.26% | -1.26% | $0 |
| KMT | 0.00% | 1.25% | -1.25% | $0 |
| ALG | 0.00% | 1.18% | -1.18% | $0 |
| WHD | 0.50% | 1.65% | -1.15% | $1M |
| CTRA | 0.00% | 1.12% | -1.12% | $0 |
| AEIS | 0.00% | 1.08% | -1.08% | $0 |
| SCL | 0.25% | 1.23% | -0.98% | $661K |
| AIR | 0.08% | 0.96% | -0.89% | $204K |
| AVO | 0.00% | 0.88% | -0.88% | $0 |
| INVX | 0.22% | 0.96% | -0.74% | $594K |
| CSGS | 0.00% | 0.58% | -0.58% | $0 |
| LFUS | 1.38% | 1.93% | -0.56% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 50 | $119M | 44.8% |
| Mid Cap | 45 | $99M | 37.4% |
| Small Cap | 25 | $47M | 17.8% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$5.4B
Avg P/E
29.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
120
# ETFs / Funds
0
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAZZ | 1.92% | 21,156 | $5M | $240.97 | $1M | — | — | |
| 2 | AWR | 1.92% | 61,578 | $5M | $82.63 | $2M | +14,900 | +31.9% | |
| 3 | HTLD | 1.91% | 332,689 | $5M | $15.22 | $3M | +88,606 | +36.3% | |
| 4 | EIG | 1.89% | 99,072 | $5M | $50.48 | $3M | +48,831 | +97.2% | |
| 5 | SIGI | 1.87% | 51,255 | $5M | $97.01 | — | +51,255 | — | NEW |
| 6 | JBSS | 1.84% | 56,833 | $5M | $85.99 | $600K | +2,789 | +5.2% | |
| 7 | BNL | 1.82% | 233,736 | $5M | $20.67 | $2M | +95,603 | +69.2% | |
| 8 | POR | 1.82% | 93,019 | $5M | $51.83 | $1M | +24,723 | +36.2% | |
| 9 | WERN | 1.74% | 105,597 | $5M | $43.61 | $3M | +64,264 | +155.5% | |
| 10 | REYN | 1.61% | 159,226 | $4M | $26.85 | $451K | -21,310 | -11.8% | |
| 11 | BNY | 1.59% | 29,137 | $4M | $144.61 | $757K | — | — | |
| 12 | KFRC | 1.53% | 86,613 | $4M | $46.92 | — | +86,613 | — | NEW |
| 13 | ADUS | 1.47% | 38,679 | $4M | $100.47 | $1M | +8,388 | +27.7% | |
| 14 | WKC | 1.42% | 114,496 | $4M | $32.94 | $4M | +105,349 | +1151.7% | |
| 15 | LFUS | 1.38% | 8,019 | $4M | $455.33 | -$859K | -5,272 | -39.7% | |
| 16 | CPK | 1.33% | 28,712 | $4M | $122.48 | $1M | +11,845 | +70.2% | |
| 17 | KNX | 1.31% | 44,559 | $3M | $77.87 | $904K | — | — | |
| 18 | CATY | 1.28% | 54,934 | $3M | $61.99 | $3M | +41,275 | +302.2% | |
| 19 | ARW | 1.28% | 15,886 | $3M | $213.41 | $1M | — | — | |
| 20 | HAE | 1.27% | 44,968 | $3M | $75.00 | — | +44,968 | — | NEW |
| 21 | YETI | 1.27% | 67,747 | $3M | $49.56 | $1M | +14,180 | +26.5% | |
| 22 | AEE | 1.25% | 29,215 | $3M | $113.04 | $466K | +3,410 | +13.2% | |
| 23 | AIZ | 1.14% | 11,237 | $3M | $268.53 | $570K | — | — | |
| 24 | COHU | 1.13% | 40,459 | $3M | $73.91 | $288K | -47,789 | -54.1% | |
| 25 | JJSF | 1.11% | 40,222 | $3M | $73.45 | $2M | +24,069 | +149.0% | |
| 26 | SRCE | 1.08% | 35,000 | $3M | $81.58 | $348K | -1,226 | -3.4% | |
| 27 | AVB | 1.08% | 15,111 | $3M | $188.69 | $1M | +4,029 | +36.4% | |
| 28 | HSY | 1.06% | 15,967 | $3M | $175.45 | -$66K | +2,174 | +15.8% | |
| 29 | EHC | 1.04% | 27,200 | $3M | $101.08 | $598K | +4,959 | +22.3% | |
| 30 | RPM | 1.02% | 24,255 | $3M | $111.15 | $963K | +6,819 | +39.1% | |
| 31 | MTX | 1.01% | 36,306 | $3M | $73.97 | $782K | +9,464 | +35.3% | |
| 32 | AVY | 1.01% | 16,506 | $3M | $162.35 | $177K | +2,015 | +13.9% | |
| 33 | USFD | 1.01% | 26,115 | $3M | $102.25 | $605K | +3,720 | +16.6% | |
| 34 | OGE | 1.01% | 54,866 | $3M | $48.66 | $38K | — | — | |
| 35 | HIG | 1.00% | 19,993 | $3M | $132.52 | $239K | +2,169 | +12.2% | |
| 36 | DG | 1.00% | 23,016 | $3M | $115.11 | -$83K | — | — | |
| 37 | DGX | 1.00% | 12,476 | $3M | $211.95 | $199K | — | — | |
| 38 | PB | 0.99% | 36,112 | $3M | $73.03 | $211K | — | — | |
| 39 | DOV | 0.99% | 11,702 | $3M | $224.28 | $185K | — | — | |
| 40 | IFF | 0.99% | 33,012 | $3M | $79.22 | $220K | — | — | |
| 41 | RRX | 0.98% | 10,927 | $3M | $238.19 | $557K | — | — | |
| 42 | THFF | 0.97% | 33,340 | $3M | $77.44 | $1M | +9,585 | +40.4% | |
| 43 | KBH | 0.97% | 40,933 | $3M | $62.59 | — | +40,933 | — | NEW |
| 44 | RF | 0.95% | 83,537 | $3M | $30.20 | $341K | — | — | |
| 45 | WCC | 0.95% | 7,286 | $3M | $345.43 | $121K | -1,471 | -16.8% | |
| 46 | REG | 0.95% | 31,541 | $3M | $79.74 | $129K | — | — | |
| 47 | STBA | 0.94% | 50,782 | $2M | $49.08 | $823K | +10,874 | +27.2% | |
| 48 | PRG | 0.94% | 53,274 | $2M | $46.61 | $837K | -4,094 | -7.1% | |
| 49 | MAS | 0.93% | 30,300 | $2M | $81.37 | $814K | +2,944 | +10.8% | |
| 50 | MSEX | 0.92% | 43,543 | $2M | $56.16 | — | +43,543 | — | NEW |
| 51 | ATO | 0.90% | 13,871 | $2M | $172.27 | -$173K | — | — | |
| 52 | RGA | 0.89% | 11,159 | $2M | $212.65 | $95K | — | — | |
| 53 | CNP | 0.89% | 53,471 | $2M | $44.04 | $47K | — | — | |
| 54 | WRB | 0.88% | 33,168 | $2M | $70.53 | $141K | — | — | |
| 55 | RSG | 0.88% | 10,927 | $2M | $213.08 | $291K | +1,627 | +17.5% | |
| 56 | LHX | 0.87% | 7,905 | $2M | $290.59 | -$431K | — | — | |
| 57 | CAC | 0.85% | 41,764 | $2M | $54.22 | -$672K | -20,117 | -32.5% | |
| 58 | LANC | 0.85% | 19,814 | $2M | $114.16 | $980K | +10,549 | +113.9% | |
| 59 | BWA | 0.85% | 33,942 | $2M | $66.40 | -$42K | -8,370 | -19.8% | |
| 60 | LEVI | 0.84% | 90,125 | $2M | $24.83 | $571K | — | — | |
| 61 | KEYS | 0.84% | 6,354 | $2M | $350.07 | -$861K | -4,573 | -41.9% | |
| 62 | RJF | 0.81% | 14,181 | $2M | $152.03 | $103K | — | — | |
| 63 | BRC | 0.81% | 23,493 | $2M | $91.57 | -$917K | -14,276 | -37.8% | |
| 64 | XEL | 0.81% | 26,736 | $2M | $80.30 | $23K | — | — | |
| 65 | DVN | 0.81% | 51,914 | $2M | $41.32 | — | +51,914 | — | NEW |
| 66 | SSNC | 0.81% | 34,562 | $2M | $62.05 | -$191K | — | — | |
| 67 | MCHP | 0.81% | 23,481 | $2M | $91.20 | $169K | -7,052 | -23.1% | |
| 68 | HAS | 0.81% | 25,883 | $2M | $82.59 | $12K | +3,178 | +14.0% | |
| 69 | AGCO | 0.80% | 17,746 | $2M | $119.70 | $68K | — | — | |
| 70 | ZBH | 0.80% | 24,566 | $2M | $86.09 | -$106K | — | — | |
| 71 | STAG | 0.80% | 55,563 | $2M | $38.06 | $111K | — | — | |
| 72 | FULT | 0.79% | 86,178 | $2M | $24.19 | $478K | +7,194 | +9.1% | |
| 73 | PHM | 0.79% | 15,189 | $2M | $137.21 | $298K | — | — | |
| 74 | EMN | 0.78% | 30,998 | $2M | $66.98 | -$290K | — | — | |
| 75 | CBRE | 0.78% | 15,347 | $2M | $134.69 | $304K | +2,328 | +17.9% | |
| 76 | MKSI | 0.77% | 4,573 | $2M | $444.80 | -$67K | -4,571 | -50.0% | |
| 77 | BJ | 0.76% | 23,248 | $2M | $87.22 | -$260K | — | — | |
| 78 | LKQ | 0.76% | 76,253 | $2M | $26.33 | $87K | +10,848 | +16.6% | |
| 79 | OMC | 0.76% | 27,510 | $2M | $72.83 | $84K | +2,015 | +7.9% | |
| 80 | PR | 0.73% | 105,546 | $2M | $18.41 | -$1M | -34,409 | -24.6% | |
| 81 | SFNC | 0.73% | 85,664 | $2M | $22.65 | $1M | +53,000 | +162.3% | |
| 82 | ATKR | 0.72% | 25,154 | $2M | $76.04 | $2M | +19,572 | +350.6% | |
| 83 | BKR | 0.70% | 33,245 | $2M | $55.50 | -$956K | -12,632 | -27.5% | |
| 84 | BFS | 0.68% | 47,932 | $2M | $37.39 | — | +47,932 | — | NEW |
| 85 | SHOO | 0.66% | 41,882 | $2M | $42.10 | $897K | +16,345 | +64.0% | |
| 86 | DPZ | 0.63% | 5,657 | $2M | $296.04 | — | +5,657 | — | NEW |
| 87 | AGM | 0.62% | 8,306 | $2M | $199.27 | — | +8,306 | — | NEW |
| 88 | VSH | 0.62% | 30,493 | $2M | $53.78 | -$28K | -62,150 | -67.1% | |
| 89 | GSBC | 0.62% | 20,883 | $2M | $78.41 | $1M | +12,327 | +144.1% | |
| 90 | KR | 0.59% | 27,976 | $2M | $55.53 | — | +27,976 | — | NEW |
| 91 | SAFT | 0.57% | 20,289 | $2M | $74.86 | -$95K | -1,922 | -8.7% | |
| 92 | ESE | 0.53% | 4,034 | $1M | $350.04 | -$29K | -1,086 | -21.2% | |
| 93 | CTSH | 0.52% | 35,811 | $1M | $38.73 | — | +35,811 | — | NEW |
| 94 | WHD | 0.50% | 25,628 | $1M | $51.23 | -$3M | -55,652 | -68.5% | |
| 95 | JOUT | 0.47% | 27,171 | $1M | $46.04 | $36K | +1,042 | +4.0% | |
| 96 | SON | 0.44% | 20,527 | $1M | $56.35 | -$192K | -4,416 | -17.7% | |
| 97 | HLMN | 0.42% | 130,751 | $1M | $8.44 | — | +130,751 | — | NEW |
| 98 | KWR | 0.40% | 6,643 | $1M | $158.87 | -$1M | -11,055 | -62.5% | |
| 99 | INDB | 0.39% | 12,458 | $1M | $83.72 | -$360K | -6,197 | -33.2% | |
| 100 | SYNA | 0.39% | 8,306 | $1M | $124.23 | $491K | +586 | +7.6% |