Asset Manager
← All Institutions
Dean Capital Management
Market Value
$235M
+6.5%
Holdings
134
+3
New Purchases
8
Added To
80
Closed
15
Reduced
31
Top 10 Concentration
15.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LFUS | 2.15% | 0.70% | +1.45% | $5M |
| WHD | 1.33% | 0.00% | +1.33% | $3M |
| SHOO | 1.24% | 0.00% | +1.24% | $3M |
| YETI | 1.03% | 0.00% | +1.03% | $2M |
| ATKR | 0.73% | 0.00% | +0.73% | $2M |
| EMN | 0.69% | 0.00% | +0.69% | $2M |
| WCC | 0.66% | 0.00% | +0.66% | $2M |
| VRRM | 0.89% | 0.29% | +0.60% | $2M |
| BELFB | 1.75% | 1.17% | +0.58% | $4M |
| KWR | 0.57% | 0.00% | +0.57% | $1M |
| VSH | 1.47% | 0.93% | +0.54% | $3M |
| KMT | 0.89% | 0.37% | +0.52% | $2M |
| COHU | 0.74% | 0.24% | +0.50% | $2M |
| ASTE | 1.16% | 0.68% | +0.48% | $3M |
| SCL | 0.85% | 0.37% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SR | 0.00% | 1.39% | -1.39% | $0 |
| MMS | 0.73% | 1.64% | -0.91% | $2M |
| AVA | 0.00% | 0.91% | -0.91% | $0 |
| SLGN | 0.55% | 1.38% | -0.83% | $1M |
| ATSG | 0.00% | 0.82% | -0.82% | $0 |
| SPTN | 0.00% | 0.79% | -0.79% | $0 |
| CASY | 0.00% | 0.78% | -0.78% | $0 |
| GTY | 0.00% | 0.77% | -0.77% | $0 |
| ETR | 0.00% | 0.76% | -0.76% | $0 |
| EIG | 0.44% | 1.09% | -0.65% | $1M |
| YUMC | 0.00% | 0.64% | -0.64% | $0 |
| CSGS | 1.01% | 1.56% | -0.55% | $2M |
| AWR | 0.00% | 0.53% | -0.53% | $0 |
| SFNC | 0.16% | 0.68% | -0.52% | $367K |
| PDCO | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 53 | $102M | 43.7% |
| Mid Cap | 48 | $78M | 33.2% |
| Small Cap | 31 | $52M | 22.3% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$4.8B
Avg P/E
31.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
134
# ETFs / Funds
0
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | 2.15% | 22,263 | $5M | $226.73 | $4M | +14,447 | +184.8% | |
| 2 | BELFB | 1.75% | 41,960 | $4M | $97.69 | $2M | +7,498 | +21.8% | |
| 3 | ALG | 1.73% | 18,598 | $4M | $218.38 | $603K | -808 | -4.2% | |
| 4 | AEIS | 1.73% | 30,650 | $4M | $132.50 | $705K | -4,560 | -12.9% | |
| 5 | ESE | 1.65% | 20,209 | $4M | $191.87 | $1M | +2,759 | +15.8% | |
| 6 | VSH | 1.47% | 216,490 | $3M | $15.88 | $1M | +87,884 | +68.3% | |
| 7 | WHD | 1.33% | 71,568 | $3M | $43.72 | — | +71,568 | — | NEW |
| 8 | BK | 1.33% | 34,168 | $3M | $91.11 | $401K | +1,829 | +5.7% | |
| 9 | SHOO | 1.24% | 121,413 | $3M | $23.98 | — | +121,413 | — | NEW |
| 10 | WERN | 1.24% | 106,077 | $3M | $27.36 | $485K | +23,576 | +28.6% | |
| 11 | INDB | 1.22% | 45,659 | $3M | $62.88 | $213K | +3,223 | +7.6% | |
| 12 | HP | 1.21% | 186,583 | $3M | $15.16 | -$186K | +71,173 | +61.7% | |
| 13 | INVX | 1.20% | 180,184 | $3M | $15.62 | $71K | +27,451 | +18.0% | |
| 14 | PZZA | 1.16% | 55,771 | $3M | $48.94 | $176K | -6,380 | -10.3% | |
| 15 | ASTE | 1.16% | 65,290 | $3M | $41.69 | $1M | +22,103 | +51.2% | |
| 16 | SRCE | 1.12% | 42,256 | $3M | $62.07 | $32K | -1,057 | -2.4% | |
| 17 | THFF | 1.10% | 47,761 | $3M | $54.19 | $481K | +4,735 | +11.0% | |
| 18 | DG | 1.09% | 22,308 | $3M | $114.38 | $695K | +1,194 | +5.7% | |
| 19 | LHX | 1.08% | 10,138 | $3M | $250.84 | $534K | +542 | +5.7% | |
| 20 | RUSHA | 1.07% | 48,782 | $3M | $51.51 | $303K | +7,403 | +17.9% | |
| 21 | INT | 1.05% | 86,745 | $2M | $28.35 | -$165K | -5,784 | -6.2% | |
| 22 | MCHP | 1.04% | 34,624 | $2M | $70.37 | $1M | +6,547 | +23.3% | |
| 23 | YETI | 1.03% | 76,743 | $2M | $31.52 | — | +76,743 | — | NEW |
| 24 | AEE | 1.02% | 25,019 | $2M | $96.04 | $25K | +1,339 | +5.7% | |
| 25 | CSGS | 1.01% | 36,438 | $2M | $65.31 | -$1M | -20,388 | -35.9% | |
| 26 | CRI | 1.01% | 78,676 | $2M | $30.13 | $137K | +24,070 | +44.1% | |
| 27 | WRB | 1.01% | 32,157 | $2M | $73.47 | $197K | +1,720 | +5.7% | |
| 28 | CATY | 1.00% | 51,781 | $2M | $45.53 | $572K | +10,289 | +24.8% | |
| 29 | EHC | 1.00% | 19,152 | $2M | $122.63 | $52K | -3,528 | -15.6% | |
| 30 | SMP | 1.00% | 76,330 | $2M | $30.72 | $661K | +8,793 | +13.0% | |
| 31 | JOUT | 0.99% | 77,075 | $2M | $30.27 | $757K | +13,609 | +21.4% | |
| 32 | SSNC | 0.99% | 27,951 | $2M | $82.80 | $104K | +1,495 | +5.7% | |
| 33 | PRG | 0.96% | 76,480 | $2M | $29.35 | $1M | +34,811 | +83.5% | |
| 34 | PB | 0.94% | 31,462 | $2M | $70.24 | $85K | +1,684 | +5.7% | |
| 35 | ARW | 0.94% | 17,277 | $2M | $127.43 | $504K | +924 | +5.7% | |
| 36 | HIG | 0.94% | 17,294 | $2M | $126.87 | $169K | +924 | +5.6% | |
| 37 | JAZZ | 0.93% | 20,504 | $2M | $106.12 | $128K | +4,012 | +24.3% | |
| 38 | DGX | 0.93% | 12,096 | $2M | $179.63 | $236K | +648 | +5.7% | |
| 39 | AIZ | 0.92% | 10,885 | $2M | $197.49 | -$11K | +583 | +5.7% | |
| 40 | PRGO | 0.92% | 80,348 | $2M | $26.72 | $670K | +27,684 | +52.6% | |
| 41 | RGA | 0.91% | 10,815 | $2M | $198.36 | $340K | +1,645 | +17.9% | |
| 42 | BNL | 0.90% | 132,274 | $2M | $16.05 | -$723K | -34,747 | -20.8% | |
| 43 | VRRM | 0.89% | 82,543 | $2M | $25.39 | $1M | +54,110 | +190.3% | |
| 44 | KMT | 0.89% | 91,208 | $2M | $22.96 | $1M | +52,684 | +136.8% | |
| 45 | DOV | 0.89% | 11,340 | $2M | $183.23 | $192K | +607 | +5.7% | |
| 46 | ATO | 0.88% | 13,439 | $2M | $154.11 | $105K | +719 | +5.7% | |
| 47 | TTWO | 0.86% | 8,334 | $2M | $242.85 | $389K | +446 | +5.7% | |
| 48 | BWA | 0.86% | 59,931 | $2M | $33.48 | $381K | +3,208 | +5.7% | |
| 49 | AVY | 0.85% | 11,341 | $2M | $175.47 | $344K | +2,094 | +22.6% | |
| 50 | SCL | 0.85% | 36,453 | $2M | $54.58 | $1M | +21,704 | +147.2% | |
| 51 | HTLD | 0.84% | 228,071 | $2M | $8.64 | $260K | +42,557 | +22.9% | |
| 52 | OGE | 0.84% | 44,389 | $2M | $44.38 | $39K | +2,376 | +5.7% | |
| 53 | AMP | 0.84% | 3,686 | $2M | $533.73 | $278K | +197 | +5.7% | |
| 54 | USFD | 0.84% | 25,459 | $2M | $77.01 | $383K | +1,362 | +5.7% | |
| 55 | COLM | 0.83% | 31,977 | $2M | $61.08 | $64K | +7,021 | +28.1% | |
| 56 | AZO | 0.83% | 526 | $2M | $3,712.23 | -$194K | -37 | -6.6% | |
| 57 | RRX | 0.83% | 13,444 | $2M | $144.96 | $823K | +3,558 | +36.0% | |
| 58 | REG | 0.83% | 27,265 | $2M | $71.23 | $202K | +3,668 | +15.5% | |
| 59 | CNP | 0.81% | 51,824 | $2M | $36.74 | -$454K | -13,272 | -20.4% | |
| 60 | GSBC | 0.79% | 31,678 | $2M | $58.78 | $263K | +2,795 | +9.7% | |
| 61 | IFF | 0.79% | 25,302 | $2M | $73.55 | $2K | +1,354 | +5.7% | |
| 62 | RF | 0.79% | 79,046 | $2M | $23.52 | $233K | +4,229 | +5.7% | |
| 63 | AVB | 0.79% | 9,089 | $2M | $203.50 | $188K | +1,349 | +17.4% | |
| 64 | PR | 0.79% | 135,646 | $2M | $13.62 | $254K | +20,561 | +17.9% | |
| 65 | RJF | 0.78% | 11,942 | $2M | $153.37 | $261K | +639 | +5.7% | |
| 66 | CTRA | 0.78% | 71,878 | $2M | $25.38 | $333K | +20,270 | +39.3% | |
| 67 | BR | 0.76% | 7,353 | $2M | $243.03 | $100K | +394 | +5.7% | |
| 68 | LAD | 0.76% | 5,257 | $2M | $337.82 | $502K | +918 | +21.2% | |
| 69 | AGCO | 0.76% | 17,203 | $2M | $103.16 | $267K | +921 | +5.7% | |
| 70 | CBRE | 0.75% | 12,615 | $2M | $140.12 | $206K | +675 | +5.7% | |
| 71 | XEL | 0.75% | 25,913 | $2M | $68.10 | -$212K | -2,016 | -7.2% | |
| 72 | COHU | 0.74% | 89,979 | $2M | $19.24 | $1M | +54,628 | +154.5% | |
| 73 | KNX | 0.73% | 38,981 | $2M | $44.23 | $441K | +9,482 | +32.1% | |
| 74 | CAG | 0.73% | 84,192 | $2M | $20.47 | -$402K | +4,506 | +5.7% | |
| 75 | ATKR | 0.73% | 24,253 | $2M | $70.55 | — | +24,253 | — | NEW |
| 76 | MMS | 0.73% | 24,242 | $2M | $70.20 | -$2M | -28,730 | -54.2% | |
| 77 | STAG | 0.73% | 46,891 | $2M | $36.28 | $98K | +2,508 | +5.7% | |
| 78 | RSG | 0.72% | 6,835 | $2M | $246.61 | -$207K | -979 | -12.5% | |
| 79 | BJ | 0.72% | 15,622 | $2M | $107.83 | -$514K | -3,644 | -18.9% | |
| 80 | WY | 0.72% | 65,494 | $2M | $25.69 | $149K | +13,111 | +25.0% | |
| 81 | HCKT | 0.72% | 66,182 | $2M | $25.42 | -$683K | -14,778 | -18.2% | |
| 82 | MOH | 0.71% | 5,625 | $2M | $297.90 | -$78K | +301 | +5.7% | |
| 83 | STBA | 0.71% | 43,874 | $2M | $37.82 | $21K | -353 | -0.8% | |
| 84 | WGO | 0.70% | 56,540 | $2M | $29.00 | $1M | +41,039 | +264.8% | |
| 85 | VIAV | 0.70% | 162,184 | $2M | $10.07 | -$62K | +10,735 | +7.1% | |
| 86 | HAS | 0.69% | 22,004 | $2M | $73.82 | $344K | +1,178 | +5.7% | |
| 87 | HLIT | 0.69% | 171,035 | $2M | $9.47 | $228K | +25,960 | +17.9% | |
| 88 | EMN | 0.69% | 21,556 | $2M | $74.66 | — | +21,556 | — | NEW |
| 89 | ZBH | 0.68% | 17,568 | $2M | $91.21 | -$279K | +941 | +5.7% | |
| 90 | OMC | 0.67% | 21,932 | $2M | $71.94 | $98K | +4,078 | +22.8% | |
| 91 | WCC | 0.66% | 8,413 | $2M | $185.20 | — | +8,413 | — | NEW |
| 92 | PHM | 0.66% | 14,721 | $2M | $105.46 | $311K | +2,642 | +21.9% | |
| 93 | CAC | 0.66% | 38,238 | $2M | $40.58 | -$336K | -8,415 | -18.0% | |
| 94 | HUN | 0.66% | 148,640 | $2M | $10.42 | $957K | +111,174 | +296.7% | |
| 95 | BKR | 0.65% | 40,032 | $2M | $38.34 | -$130K | +2,143 | +5.7% | |
| 96 | MBUU | 0.65% | 48,358 | $2M | $31.34 | $703K | +21,871 | +82.6% | |
| 97 | GPN | 0.61% | 17,875 | $1M | $80.04 | -$226K | +957 | +5.7% | |
| 98 | CPB | 0.61% | 46,492 | $1M | $30.65 | -$34K | +9,950 | +27.2% | |
| 99 | TGNA | 0.58% | 80,758 | $1M | $16.76 | -$220K | -5,591 | -6.5% | |
| 100 | HCSG | 0.58% | 89,830 | $1M | $15.03 | $689K | +24,222 | +36.9% |