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  Name: DEAN C H & ASSOCIATES INC
  City: DAYTON
  State: OH
  Zip: 45423
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $703,549,000
  Total Value Change : $-23,442,000
  Securities Held Change : 6
   
All Securities Held : 214
  New Positions : 18
  Closed Positions : 12
  Increased Positions : 81
  Unchanged Positions : 6
  Decreased Positions : 109

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 66 New $338.52 $3,957,000 13,309 0.56% 3,957,000 13,309 0.022    Health Care Plans
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 70 New $18.73 $3,805,000 239,778 0.54% 3,805,000 239,778 0.128    N/A
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 76 New $52.72 $3,569,000 71,488 0.51% 3,569,000 71,488 0.04    Trucking
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 78 New $41.02 $3,504,000 89,486 0.5% 3,504,000 89,486 0.002    CATV Systems
   (ESE)1 Year Chart         ESE ESCO Technologies Inc 89 New $126.37 $3,240,000 30,842 0.46% 3,240,000 30,842 0.118    Pollution and Treatme...
   (FULT)1 Year Chart         FULT Fulton Financial Corp 119 New $17.94 $2,719,000 160,104 0.39% 2,719,000 160,104 0.14    Domestic Regional Banks
   (KMT)1 Year Chart         KMT Kennametal Inc 135 New $26.11 $2,438,000 103,561 0.35% 2,438,000 103,561 0.114    Machine Tools & Acces...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 139 New $66.50 $2,389,000 28,416 0.34% 2,389,000 28,416 0.019    N/A
   (HCKT)1 Year Chart         HCKT Answerthink Inc 145 New $26.07 $2,288,000 105,340 0.33% 2,288,000 105,340 0.35    Information Technolog...
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 148 New $17.60 $2,086,000 95,095 0.3% 2,086,000 95,095 0.157    N/A
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 149 New $78.77 $2,052,000 31,446 0.29% 2,052,000 31,446 0.308    Diversified Electronics
   (CNMD)1 Year Chart         CNMD Conmed Corp 157 New $73.90 $1,855,000 26,760 0.26% 1,855,000 26,760 0.07    Medical Appliances & ...
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 163 New $103.81 $1,743,000 16,026 0.25% 1,743,000 16,026 0.039    Diversified Electronics
   (COHU)1 Year Chart         COHU Cohu Inc 179 New $25.57 $1,386,000 41,878 0.2% 1,386,000 41,878 0.086    Semiconductor Equipme...
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 182 New $62.54 $1,327,000 24,492 0.19% 1,327,000 24,492 0.073    Recreational Vehicles
   (CMCO)1 Year Chart         CMCO Columbus McKinnon Corp 185 New $35.27 $1,091,000 31,597 0.16% 1,091,000 31,597 0.111    Farm & Construction M...
   (HLIT)1 Year Chart         HLIT Harmonic Inc 194 New $14.48 $819,000 69,545 0.12% 819,000 69,545 0.056    Communication Equipment
   (SFNC)1 Year Chart         SFNC Simmons First National Corp 197 New $21.32 $728,000 41,424 0.1% 728,000 41,424 0.038    Domestic Regional Banks
      18 Records Found
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