Asset Manager
← All Institutions
Dean Capital Management
Market Value
$244M
+4.6%
Holdings
125
-8
New Purchases
7
Added To
37
Closed
10
Reduced
36
Top 10 Concentration
18.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VC | 1.74% | 0.00% | +1.74% | $4M |
| KWR | 1.69% | 0.57% | +1.12% | $4M |
| REYN | 1.05% | 0.00% | +1.05% | $3M |
| LFUS | 2.99% | 2.16% | +0.83% | $7M |
| MMS | 1.43% | 0.73% | +0.70% | $3M |
| LKQ | 0.69% | 0.00% | +0.69% | $2M |
| MBUU | 1.33% | 0.65% | +0.68% | $3M |
| SYNA | 0.68% | 0.00% | +0.68% | $2M |
| JOUT | 1.67% | 1.00% | +0.68% | $4M |
| AIR | 0.64% | 0.00% | +0.64% | $2M |
| JBSS | 0.94% | 0.37% | +0.57% | $2M |
| ASTE | 1.71% | 1.17% | +0.55% | $4M |
| HCSG | 1.12% | 0.58% | +0.54% | $3M |
| BRC | 1.03% | 0.50% | +0.52% | $3M |
| AVTR | 0.47% | 0.00% | +0.47% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALG | 0.57% | 1.74% | -1.17% | $1M |
| CRI | 0.00% | 1.02% | -1.02% | $0 |
| AZO | 0.00% | 0.84% | -0.84% | $0 |
| VSH | 0.73% | 1.47% | -0.74% | $2M |
| CAG | 0.00% | 0.74% | -0.74% | $0 |
| HCKT | 0.00% | 0.72% | -0.72% | $0 |
| MOH | 0.00% | 0.72% | -0.72% | $0 |
| WERN | 0.54% | 1.24% | -0.70% | $1M |
| HUN | 0.00% | 0.66% | -0.66% | $0 |
| WHD | 0.73% | 1.34% | -0.61% | $2M |
| TGNA | 0.00% | 0.58% | -0.58% | $0 |
| HTLD | 0.27% | 0.84% | -0.57% | $660K |
| SKX | 0.00% | 0.55% | -0.55% | $0 |
| PZZA | 0.67% | 1.17% | -0.50% | $2M |
| CMCO | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 51 | $109M | 44.6% |
| Mid Cap | 43 | $87M | 35.6% |
| Small Cap | 29 | $48M | 19.8% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$5.8B
Avg P/E
28.8
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | 2.99% | 28,193 | $7M | $259.01 | $2M | +5,930 | +26.6% | |
| 2 | AEIS | 1.97% | 28,228 | $5M | $170.14 | $742K | -2,422 | -7.9% | |
| 3 | ESE | 1.88% | 21,691 | $5M | $211.11 | $702K | +1,482 | +7.3% | |
| 4 | BELFB | 1.86% | 32,239 | $5M | $141.02 | $447K | -9,721 | -23.2% | |
| 5 | VC | 1.74% | 35,508 | $4M | $119.86 | — | +35,508 | — | NEW |
| 6 | ASTE | 1.71% | 86,913 | $4M | $48.13 | $1M | +21,623 | +33.1% | |
| 7 | KWR | 1.69% | 31,349 | $4M | $131.75 | $3M | +19,446 | +163.4% | |
| 8 | JOUT | 1.67% | 101,177 | $4M | $40.39 | $2M | +24,102 | +31.3% | |
| 9 | INDB | 1.55% | 54,675 | $4M | $69.17 | $911K | +9,016 | +19.8% | |
| 10 | YETI | 1.46% | 107,565 | $4M | $33.18 | $1M | +30,822 | +40.2% | |
| 11 | MMS | 1.43% | 38,183 | $3M | $91.37 | $2M | +13,941 | +57.5% | |
| 12 | BNY | 1.39% | 31,240 | $3M | $108.96 | $291K | -2,928 | -8.6% | |
| 13 | CATY | 1.34% | 68,344 | $3M | $48.01 | $924K | +16,563 | +32.0% | |
| 14 | MBUU | 1.33% | 100,285 | $3M | $32.45 | $2M | +51,927 | +107.4% | |
| 15 | SHOO | 1.33% | 97,016 | $3M | $33.48 | $337K | -24,397 | -20.1% | |
| 16 | THFF | 1.29% | 55,714 | $3M | $56.44 | $556K | +7,953 | +16.6% | |
| 17 | HP | 1.21% | 134,159 | $3M | $22.09 | $135K | -52,424 | -28.1% | |
| 18 | BNL | 1.19% | 162,091 | $3M | $17.87 | $774K | +29,817 | +22.5% | |
| 19 | VRRM | 1.16% | 114,250 | $3M | $24.70 | $726K | +31,707 | +38.4% | |
| 20 | HCSG | 1.12% | 161,941 | $3M | $16.83 | $1M | +72,111 | +80.3% | |
| 21 | LHX | 1.11% | 8,860 | $3M | $305.41 | $163K | -1,278 | -12.6% | |
| 22 | JAZZ | 1.11% | 20,504 | $3M | $131.80 | $527K | — | — | |
| 23 | BWA | 1.08% | 59,931 | $3M | $43.96 | $628K | — | — | |
| 24 | AEE | 1.07% | 25,019 | $3M | $104.38 | $209K | — | — | |
| 25 | INVX | 1.06% | 139,656 | $3M | $18.54 | -$225K | -40,528 | -22.5% | |
| 26 | COHU | 1.06% | 127,324 | $3M | $20.33 | $857K | +37,345 | +41.5% | |
| 27 | REYN | 1.05% | 105,039 | $3M | $24.47 | — | +105,039 | — | NEW |
| 28 | VIAV | 1.04% | 200,719 | $3M | $12.69 | $914K | +38,535 | +23.8% | |
| 29 | PRG | 1.03% | 77,406 | $3M | $32.36 | $260K | +926 | +1.2% | |
| 30 | BRC | 1.03% | 32,090 | $3M | $78.03 | $1M | +14,838 | +86.0% | |
| 31 | SSNC | 1.02% | 27,951 | $2M | $88.76 | $167K | — | — | |
| 32 | WRB | 1.01% | 32,157 | $2M | $76.62 | $101K | — | — | |
| 33 | EHC | 1.00% | 19,152 | $2M | $127.02 | $84K | — | — | |
| 34 | RUSHA | 0.98% | 44,570 | $2M | $53.47 | -$130K | -4,212 | -8.6% | |
| 35 | AIZ | 0.97% | 10,885 | $2M | $216.60 | $208K | — | — | |
| 36 | RF | 0.96% | 89,290 | $2M | $26.37 | $495K | +10,244 | +13.0% | |
| 37 | PB | 0.95% | 34,988 | $2M | $66.35 | $112K | +3,526 | +11.2% | |
| 38 | HIG | 0.95% | 17,294 | $2M | $133.39 | $113K | — | — | |
| 39 | DG | 0.94% | 22,308 | $2M | $103.35 | -$246K | — | — | |
| 40 | DGX | 0.94% | 12,096 | $2M | $190.58 | $132K | — | — | |
| 41 | ATO | 0.94% | 13,439 | $2M | $170.75 | $224K | — | — | |
| 42 | JBSS | 0.94% | 35,657 | $2M | $64.28 | $1M | +22,117 | +163.3% | |
| 43 | GSBC | 0.94% | 37,292 | $2M | $61.25 | $422K | +5,614 | +17.7% | |
| 44 | REG | 0.91% | 30,558 | $2M | $72.90 | $286K | +3,293 | +12.1% | |
| 45 | BKR | 0.89% | 44,457 | $2M | $48.72 | $631K | +4,425 | +11.1% | |
| 46 | SMP | 0.86% | 51,405 | $2M | $40.82 | -$247K | -24,925 | -32.6% | |
| 47 | WCC | 0.86% | 9,913 | $2M | $211.50 | $539K | +1,500 | +17.8% | |
| 48 | SRCE | 0.86% | 34,023 | $2M | $61.56 | -$528K | -8,233 | -19.5% | |
| 49 | ARW | 0.86% | 17,277 | $2M | $121.00 | -$111K | — | — | |
| 50 | XEL | 0.86% | 25,913 | $2M | $80.65 | $325K | — | — | |
| 51 | RGA | 0.85% | 10,815 | $2M | $192.13 | -$67K | — | — | |
| 52 | AVB | 0.85% | 10,736 | $2M | $193.17 | $224K | +1,647 | +18.1% | |
| 53 | RJF | 0.84% | 11,942 | $2M | $172.60 | $230K | — | — | |
| 54 | OGE | 0.84% | 44,389 | $2M | $46.27 | $84K | — | — | |
| 55 | OMC | 0.83% | 24,707 | $2M | $81.53 | $437K | +2,775 | +12.7% | |
| 56 | CNP | 0.82% | 51,824 | $2M | $38.80 | $107K | — | — | |
| 57 | CBRE | 0.81% | 12,615 | $2M | $157.56 | $220K | — | — | |
| 58 | USFD | 0.80% | 25,459 | $2M | $76.62 | -$10K | — | — | |
| 59 | PHM | 0.80% | 14,721 | $2M | $132.13 | $393K | — | — | |
| 60 | RRX | 0.79% | 13,444 | $2M | $143.44 | -$20K | — | — | |
| 61 | MCHP | 0.78% | 29,582 | $2M | $64.22 | -$537K | -5,042 | -14.6% | |
| 62 | DOV | 0.78% | 11,340 | $2M | $166.83 | -$186K | — | — | |
| 63 | RSG | 0.76% | 8,109 | $2M | $229.48 | $175K | +1,274 | +18.6% | |
| 64 | AGCO | 0.75% | 17,203 | $2M | $107.07 | $67K | — | — | |
| 65 | AVY | 0.75% | 11,341 | $2M | $162.17 | -$151K | — | — | |
| 66 | WHD | 0.73% | 45,315 | $2M | $39.47 | -$1M | -26,253 | -36.7% | |
| 67 | VSH | 0.73% | 116,330 | $2M | $15.30 | -$2M | -100,160 | -46.3% | |
| 68 | WKC | 0.72% | 67,749 | $2M | $25.95 | -$701K | -18,996 | -21.9% | |
| 69 | BR | 0.72% | 7,353 | $2M | $238.17 | -$36K | — | — | |
| 70 | IFF | 0.71% | 28,311 | $2M | $61.54 | -$119K | +3,009 | +11.9% | |
| 71 | PR | 0.71% | 135,646 | $2M | $12.80 | -$111K | — | — | |
| 72 | ZBH | 0.71% | 17,568 | $2M | $98.50 | $128K | — | — | |
| 73 | BJ | 0.70% | 18,399 | $2M | $93.25 | $31K | +2,777 | +17.8% | |
| 74 | EMN | 0.70% | 27,179 | $2M | $63.05 | $104K | +5,623 | +26.1% | |
| 75 | KNX | 0.70% | 43,171 | $2M | $39.51 | -$18K | +4,190 | +10.8% | |
| 76 | CSGS | 0.70% | 26,445 | $2M | $64.38 | -$677K | -9,993 | -27.4% | |
| 77 | CTRA | 0.70% | 71,878 | $2M | $23.65 | -$124K | — | — | |
| 78 | LKQ | 0.69% | 55,347 | $2M | $30.54 | — | +55,347 | — | NEW |
| 79 | HAS | 0.68% | 22,004 | $2M | $75.85 | $45K | — | — | |
| 80 | LAD | 0.68% | 5,257 | $2M | $316.00 | -$115K | — | — | |
| 81 | SYNA | 0.68% | 24,218 | $2M | $68.34 | — | +24,218 | — | NEW |
| 82 | STAG | 0.68% | 46,891 | $2M | $35.29 | -$46K | — | — | |
| 83 | 0Y5E.L | 0.67% | 73,246 | $2M | $22.27 | -$516K | -7,102 | -8.8% | |
| 84 | PZZA | 0.67% | 33,874 | $2M | $48.15 | -$1M | -21,897 | -39.3% | |
| 85 | WY | 0.67% | 65,494 | $2M | $24.79 | -$59K | — | — | |
| 86 | FHI | 0.66% | 31,201 | $2M | $51.93 | $446K | +4,716 | +17.8% | |
| 87 | AIR | 0.64% | 17,530 | $2M | $89.67 | — | +17,530 | — | NEW |
| 88 | FULT | 0.62% | 81,416 | $2M | $18.63 | $854K | +44,665 | +121.5% | |
| 89 | GPN | 0.61% | 17,875 | $1M | $83.08 | $54K | — | — | |
| 90 | CPB | 0.60% | 46,492 | $1M | $31.58 | $43K | — | — | |
| 91 | MKSI | 0.59% | 11,713 | $1M | $123.77 | $748K | +4,653 | +65.9% | |
| 92 | SCL | 0.58% | 29,418 | $1M | $47.70 | -$586K | -7,035 | -19.3% | |
| 93 | ALG | 0.57% | 7,280 | $1M | $190.90 | -$3M | -11,318 | -60.9% | |
| 94 | STBA | 0.57% | 36,698 | $1M | $37.59 | -$280K | -7,176 | -16.4% | |
| 95 | WERN | 0.54% | 50,364 | $1M | $26.32 | -$2M | -55,713 | -52.5% | |
| 96 | TTWO | 0.54% | 5,106 | $1M | $258.36 | -$705K | -3,228 | -38.7% | |
| 97 | MTX | 0.51% | 20,206 | $1M | $62.12 | $51K | -1,657 | -7.6% | |
| 98 | DHIL | 0.51% | 8,914 | $1M | $140.01 | $124K | +1,177 | +15.2% | |
| 99 | AVTR | 0.47% | 92,349 | $1M | $12.48 | — | +92,349 | — | NEW |
| 100 | WGO | 0.47% | 34,171 | $1M | $33.44 | -$497K | -22,369 | -39.6% |