Asset Manager
← All Institutions
Dean Capital Management
Market Value
$233M
+4.5%
Holdings
121
+2
New Purchases
10
Added To
34
Closed
14
Reduced
62
Top 10 Concentration
17.1%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AWR | 1.51% | 0.00% | +1.51% | $4M |
| HSY | 1.23% | 0.00% | +1.23% | $3M |
| ADUS | 1.22% | 0.00% | +1.22% | $3M |
| AVO | 0.88% | 0.00% | +0.88% | $2M |
| WHD | 1.65% | 0.87% | +0.77% | $4M |
| RPM | 0.74% | 0.00% | +0.74% | $2M |
| LEVI | 0.71% | 0.00% | +0.71% | $2M |
| MAS | 0.71% | 0.00% | +0.71% | $2M |
| ALG | 1.18% | 0.49% | +0.70% | $3M |
| SCL | 1.23% | 0.62% | +0.61% | $3M |
| PBH | 1.72% | 1.13% | +0.59% | $4M |
| SON | 0.58% | 0.00% | +0.58% | $1M |
| VSH | 0.71% | 0.14% | +0.57% | $2M |
| LANC | 0.55% | 0.00% | +0.55% | $1M |
| JJSF | 0.55% | 0.00% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOO | 0.37% | 1.78% | -1.41% | $866K |
| HCSG | 0.33% | 1.48% | -1.15% | $771K |
| LAD | 0.00% | 0.81% | -0.81% | $0 |
| MMS | 0.00% | 0.76% | -0.76% | $0 |
| BR | 0.00% | 0.76% | -0.76% | $0 |
| YETI | 0.84% | 1.54% | -0.70% | $2M |
| AEIS | 1.08% | 1.76% | -0.68% | $3M |
| CPK | 0.91% | 1.56% | -0.64% | $2M |
| GPN | 0.00% | 0.64% | -0.64% | $0 |
| TTWO | 0.00% | 0.60% | -0.60% | $0 |
| CPB | 0.00% | 0.60% | -0.60% | $0 |
| WGO | 0.13% | 0.70% | -0.57% | $306K |
| CATY | 0.29% | 0.86% | -0.57% | $681K |
| CUZ | 0.00% | 0.53% | -0.53% | $0 |
| BELFB | 1.26% | 1.79% | -0.53% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 51 | $115M | 49.5% |
| Mid Cap | 43 | $84M | 36.0% |
| Small Cap | 27 | $34M | 14.6% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$5.8B
Avg P/E
32.1
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LFUS | 1.93% | 13,291 | $5M | $339.35 | $735K | -1,634 | -10.9% | |
| 2 | HP | 1.87% | 120,913 | $4M | $36.03 | $221K | -23,282 | -16.1% | |
| 3 | JBSS | 1.84% | 54,044 | $4M | $79.33 | $935K | +6,566 | +13.8% | |
| 4 | VIAV | 1.73% | 121,150 | $4M | $33.28 | $86K | -100,255 | -45.3% | |
| 5 | PBH | 1.72% | 67,798 | $4M | $59.27 | $1M | +26,899 | +65.8% | |
| 6 | JAZZ | 1.71% | 21,156 | $4M | $189.05 | $403K | -2 | -0.0% | |
| 7 | WHD | 1.65% | 81,280 | $4M | $47.37 | $2M | +38,502 | +90.0% | |
| 8 | REYN | 1.64% | 180,536 | $4M | $21.18 | $255K | +24,824 | +15.9% | |
| 9 | POR | 1.54% | 68,296 | $4M | $52.77 | -$197K | -10,911 | -13.8% | |
| 10 | AWR | 1.51% | 46,678 | $4M | $75.62 | — | +46,678 | — | NEW |
| 11 | BNY | 1.48% | 29,137 | $3M | $118.63 | -$286K | -3,103 | -9.6% | |
| 12 | KEYS | 1.32% | 10,927 | $3M | $282.37 | $1M | +1,008 | +10.2% | |
| 13 | BRC | 1.31% | 37,769 | $3M | $81.24 | $416K | +3,923 | +11.6% | |
| 14 | PR | 1.28% | 139,955 | $3M | $21.32 | $1M | -11 | -0.0% | |
| 15 | BELFB | 1.26% | 14,847 | $3M | $197.98 | -$1M | -8,657 | -36.8% | |
| 16 | CAC | 1.26% | 61,881 | $3M | $47.45 | $1M | +22,630 | +57.6% | |
| 17 | KMT | 1.25% | 80,767 | $3M | $36.13 | $785K | +5,674 | +7.6% | |
| 18 | HSY | 1.23% | 13,793 | $3M | $207.89 | — | +13,793 | — | NEW |
| 19 | SCL | 1.23% | 57,248 | $3M | $49.98 | $1M | +28,104 | +96.4% | |
| 20 | ADUS | 1.22% | 30,291 | $3M | $93.65 | — | +30,291 | — | NEW |
| 21 | AEE | 1.22% | 25,805 | $3M | $109.92 | $259K | -2 | -0.0% | |
| 22 | BKR | 1.20% | 45,877 | $3M | $61.05 | $711K | -3 | -0.0% | |
| 23 | ALG | 1.18% | 16,747 | $3M | $164.97 | $2M | +10,282 | +159.0% | |
| 24 | DG | 1.17% | 23,016 | $3M | $118.73 | -$323K | -1 | — | |
| 25 | LHX | 1.17% | 7,905 | $3M | $345.15 | $44K | -1,240 | -13.6% | |
| 26 | COHU | 1.16% | 88,248 | $3M | $30.62 | $673K | +1,049 | +1.2% | |
| 27 | OGE | 1.13% | 54,866 | $3M | $47.96 | $676K | +9,063 | +19.8% | |
| 28 | CTRA | 1.12% | 74,163 | $3M | $35.14 | $654K | -5 | -0.0% | |
| 29 | KNX | 1.10% | 44,559 | $3M | $57.58 | $236K | -4 | -0.0% | |
| 30 | ATO | 1.10% | 13,871 | $3M | $184.72 | $237K | -2 | -0.0% | |
| 31 | HTLD | 1.09% | 244,083 | $3M | $10.40 | $1M | +107,174 | +78.3% | |
| 32 | AEIS | 1.08% | 7,839 | $3M | $322.71 | -$1M | -10,965 | -58.3% | |
| 33 | BNL | 1.08% | 138,133 | $3M | $18.27 | -$103K | -13,113 | -8.7% | |
| 34 | SRCE | 1.07% | 36,226 | $3M | $69.21 | $466K | +3,556 | +10.9% | |
| 35 | AVY | 1.07% | 14,491 | $3M | $172.68 | $374K | +2,788 | +23.8% | |
| 36 | AIZ | 1.05% | 11,237 | $2M | $217.81 | -$259K | — | — | |
| 37 | DGX | 1.05% | 12,476 | $2M | $195.98 | $280K | -2 | -0.0% | |
| 38 | DOV | 1.05% | 11,702 | $2M | $208.45 | $154K | -1 | -0.0% | |
| 39 | PB | 1.04% | 36,112 | $2M | $67.18 | -$70K | -3 | -0.0% | |
| 40 | HIG | 1.03% | 17,824 | $2M | $135.23 | -$46K | -1 | -0.0% | |
| 41 | WCC | 1.03% | 8,757 | $2M | $273.62 | -$107K | -1,473 | -14.4% | |
| 42 | IFF | 1.03% | 33,012 | $2M | $72.55 | $426K | +3,795 | +13.0% | |
| 43 | REG | 1.02% | 31,541 | $2M | $75.66 | $209K | -1 | — | |
| 44 | EMN | 1.01% | 30,998 | $2M | $76.32 | $575K | +2,942 | +10.5% | |
| 45 | SSNC | 1.00% | 34,562 | $2M | $67.57 | -$185K | +5,732 | +19.9% | |
| 46 | CNP | 0.99% | 53,471 | $2M | $43.16 | $258K | -4 | -0.0% | |
| 47 | BWA | 0.98% | 42,312 | $2M | $54.26 | -$491K | -19,534 | -31.6% | |
| 48 | BJ | 0.98% | 23,248 | $2M | $98.42 | $579K | +4,260 | +22.4% | |
| 49 | RGA | 0.98% | 11,159 | $2M | $204.16 | $8K | -1 | -0.0% | |
| 50 | ARW | 0.98% | 15,886 | $2M | $143.41 | $314K | -1,939 | -10.9% | |
| 51 | AIR | 0.96% | 20,549 | $2M | $109.46 | $303K | -2,955 | -12.6% | |
| 52 | INVX | 0.96% | 91,931 | $2M | $24.39 | -$896K | -51,559 | -35.9% | |
| 53 | ZBH | 0.95% | 24,566 | $2M | $90.42 | $465K | +5,038 | +25.8% | |
| 54 | KWR | 0.94% | 17,698 | $2M | $124.23 | $262K | +3,595 | +25.5% | |
| 55 | WRB | 0.94% | 33,168 | $2M | $66.28 | -$128K | -2 | -0.0% | |
| 56 | RF | 0.94% | 83,537 | $2M | $26.12 | -$315K | -8,611 | -9.3% | |
| 57 | EHC | 0.92% | 22,241 | $2M | $96.73 | $54K | +2,478 | +12.5% | |
| 58 | CPK | 0.91% | 16,867 | $2M | $126.37 | -$1M | -10,984 | -39.4% | |
| 59 | HAS | 0.91% | 22,705 | $2M | $93.60 | $263K | -2 | -0.0% | |
| 60 | XEL | 0.91% | 26,736 | $2M | $79.44 | $149K | -1 | — | |
| 61 | MKSI | 0.90% | 9,144 | $2M | $229.81 | $169K | -2,946 | -24.4% | |
| 62 | EIG | 0.89% | 50,241 | $2M | $41.14 | -$754K | -15,098 | -23.1% | |
| 63 | USFD | 0.88% | 22,395 | $2M | $92.21 | $86K | -3,878 | -14.8% | |
| 64 | AVO | 0.88% | 149,536 | $2M | $13.76 | — | +149,536 | — | NEW |
| 65 | AGCO | 0.88% | 17,746 | $2M | $115.87 | $205K | -2 | -0.0% | |
| 66 | RJF | 0.88% | 14,181 | $2M | $144.79 | $74K | +1,859 | +15.1% | |
| 67 | RRX | 0.88% | 10,927 | $2M | $187.26 | $100K | -2,946 | -21.2% | |
| 68 | RSG | 0.87% | 9,300 | $2M | $219.02 | $263K | +930 | +11.1% | |
| 69 | STAG | 0.86% | 55,563 | $2M | $36.06 | $226K | +7,202 | +14.9% | |
| 70 | MCHP | 0.85% | 30,533 | $2M | $64.61 | $27K | -2 | -0.0% | |
| 71 | YETI | 0.84% | 53,567 | $2M | $36.59 | -$1M | -24,348 | -31.2% | |
| 72 | LKQ | 0.82% | 65,405 | $2M | $29.37 | $196K | +8,288 | +14.5% | |
| 73 | OMC | 0.82% | 25,495 | $2M | $75.31 | -$139K | -3 | -0.0% | |
| 74 | MTX | 0.82% | 26,842 | $2M | $70.92 | $965K | +11,447 | +74.4% | |
| 75 | AVB | 0.78% | 11,082 | $2M | $163.35 | -$199K | -1 | -0.0% | |
| 76 | PHM | 0.77% | 15,189 | $2M | $117.61 | $5K | -1 | -0.0% | |
| 77 | CBRE | 0.76% | 13,019 | $2M | $135.46 | -$330K | -1 | -0.0% | |
| 78 | RPM | 0.74% | 17,436 | $2M | $99.40 | — | +17,436 | — | NEW |
| 79 | STBA | 0.72% | 39,908 | $2M | $41.83 | -$213K | -7,922 | -16.6% | |
| 80 | VSH | 0.71% | 92,643 | $2M | $18.00 | $1M | +70,432 | +317.1% | |
| 81 | LEVI | 0.71% | 90,125 | $2M | $18.49 | — | +90,125 | — | NEW |
| 82 | MAS | 0.71% | 27,356 | $2M | $60.37 | — | +27,356 | — | NEW |
| 83 | PRG | 0.71% | 57,368 | $2M | $28.69 | $1M | +43,384 | +310.2% | |
| 84 | SAFT | 0.69% | 22,211 | $2M | $72.64 | -$978K | -11,050 | -33.2% | |
| 85 | FULT | 0.69% | 78,984 | $2M | $20.34 | $110K | +1,540 | +2.0% | |
| 86 | THFF | 0.64% | 23,755 | $2M | $63.20 | -$345K | -6,800 | -22.2% | |
| 87 | ESE | 0.62% | 5,120 | $1M | $281.37 | $866K | +2,181 | +74.2% | |
| 88 | INDB | 0.60% | 18,655 | $1M | $75.21 | -$272K | -4,261 | -18.6% | |
| 89 | RUSHA | 0.60% | 21,024 | $1M | $66.11 | $660K | +7,493 | +55.4% | |
| 90 | SON | 0.58% | 24,943 | $1M | $54.09 | — | +24,943 | — | NEW |
| 91 | CSGS | 0.58% | 16,867 | $1M | $79.94 | -$148K | -2,641 | -13.5% | |
| 92 | LANC | 0.55% | 9,265 | $1M | $138.33 | — | +9,265 | — | NEW |
| 93 | JJSF | 0.55% | 16,153 | $1M | $79.27 | — | +16,153 | — | NEW |
| 94 | WERN | 0.52% | 41,333 | $1M | $29.41 | -$414K | -12,962 | -23.9% | |
| 95 | JOUT | 0.52% | 26,129 | $1M | $46.51 | -$291K | -9,362 | -26.4% | |
| 96 | SHOO | 0.37% | 25,537 | $866K | $33.92 | -$3M | -70,123 | -73.3% | |
| 97 | DHIL | 0.33% | 4,523 | $778K | $172.10 | $21K | +53 | +1.2% | |
| 98 | HCSG | 0.33% | 41,570 | $771K | $18.55 | -$3M | -131,064 | -75.9% | |
| 99 | CATY | 0.29% | 13,659 | $681K | $49.86 | -$1M | -26,062 | -65.6% | |
| 100 | SFNC | 0.27% | 32,664 | $635K | $19.45 | $67K | +2,531 | +8.4% |