DCM

Dean Capital Management Portfolio holdings

AUM $276M Turnover 21.6%
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+50.11%
3 Year Est. Return
+89.74%
5 Year Est. Return
+104.35%
10 Year Est. Return
+233.15%
AUM
$276M
AUM Growth
+$34.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.61%
Holding
125
New
14
Increased
38
Reduced
29
Closed
13
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.43M
2
KFRC icon
Kforce
KFRC
+$3.54M
3
WKC icon
World Kinect Corp
WKC
+$2.93M
4
HAE icon
Haemonetics
HAE
+$2.89M
5
WERN icon
Werner Enterprises
WERN
+$2.42M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$4.03M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$4.02M
3
HP icon
Helmerich & Payne
HP
+$3.66M
4
WHD icon
Cactus
WHD
+$3.1M
5
BELFB icon
Bel Fuse Inc Class B
BELFB
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Industrials 17.02%
3 Consumer Discretionary 11.32%
4 Utilities 10.41%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$13.7B
$5.1M 1.85%
21,156
– –
2024 Q3
7 quarters
AWR icon
2
American States Water
AWR
$3.3B
$5.09M 1.84%
61,578
+14,900
+32% +$1.16M
2026 Q1
1 quarter
HTLD icon
3
Heartland Express
HTLD
$841M
$5.06M 1.83%
332,689
+88,606
+36% +$1.2M
2018 Q2
32 quarters
EIG icon
4
Employers Holdings
EIG
$902M
$5M 1.81%
99,072
+48,831
+97% +$2.14M
2020 Q3
23 quarters
SIGI icon
5
Selective Insurance
SIGI
$5.14B
$4.97M 1.8%
+51,255
New +$4.43M
2026 Q2
0 quarters
JBSS icon
6
John B. Sanfilippo & Son
JBSS
$782M
$4.89M 1.77%
56,833
+2,789
+5% +$221K
2024 Q4
6 quarters
BNL icon
7
Broadstone Net Lease
BNL
$3.48B
$4.83M 1.75%
233,736
+95,603
+69% +$1.93M
2024 Q2
8 quarters
POR icon
8
Portland General Electric
POR
$5.21B
$4.82M 1.75%
93,019
+24,723
+36% +$1.25M
2025 Q4
2 quarters
WERN icon
9
Werner Enterprises
WERN
$1.94B
$4.61M 1.67%
105,597
+64,264
+155% +$2.42M
2021 Q1
21 quarters
REYN icon
10
Reynolds Consumer Products
REYN
$4.74B
$4.28M 1.55%
159,226
-21,310
-12% -$475K
2025 Q3
3 quarters
BNY icon
11
Bank of New York Mellon
BNY
$92.3B
$4.21M 1.53%
29,137
– –
2024 Q3
7 quarters
KFRC icon
12
Kforce
KFRC
$922M
$4.06M 1.47%
+86,613
New +$3.54M
2026 Q2
0 quarters
ADUS icon
13
Addus HomeCare
ADUS
$2.18B
$3.89M 1.41%
38,679
+8,388
+28% +$792K
2026 Q1
1 quarter
WKC icon
14
World Kinect Corp
WKC
$1.86B
$3.77M 1.37%
114,496
+105,349
+1,152% +$2.93M
2022 Q2
16 quarters
LFUS icon
15
Littelfuse
LFUS
$10.1B
$3.65M 1.32%
8,019
-5,272
-40% -$2.28M
2024 Q3
7 quarters
CPK icon
16
Chesapeake Utilities
CPK
$3.29B
$3.52M 1.27%
28,712
+11,845
+70% +$1.49M
2025 Q4
2 quarters
KNX icon
17
Knight Transportation
KNX
$10.2B
$3.47M 1.26%
44,559
– –
2024 Q3
7 quarters
CATY icon
18
Cathay General Bancorp
CATY
$3.92B
$3.41M 1.23%
54,934
+41,275
+302% +$2.34M
2020 Q2
24 quarters
ARW icon
19
Arrow Electronics
ARW
$11.3B
$3.39M 1.23%
15,886
– –
2024 Q3
7 quarters
HAE icon
20
Haemonetics
HAE
$5.48B
$3.37M 1.22%
+44,968
New +$2.89M
2026 Q2
0 quarters
YETI icon
21
Yeti Holdings
YETI
$2.95B
$3.36M 1.22%
67,747
+14,180
+26% +$615K
2025 Q2
4 quarters
AEE icon
22
Ameren
AEE
$29B
$3.3M 1.2%
29,215
+3,410
+13% +$377K
2024 Q3
7 quarters
AIZ icon
23
Assurant
AIZ
$13.6B
$3.02M 1.09%
11,237
– –
2024 Q3
7 quarters
COHU icon
24
Cohu
COHU
$2.73B
$2.99M 1.08%
40,459
-47,789
-54% -$2.39M
2024 Q2
8 quarters
JJSF icon
25
J&J Snack Foods
JJSF
$1.49B
$2.95M 1.07%
40,222
+24,069
+149% +$1.87M
2026 Q1
1 quarter
1
2 3 4 5

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Dean Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dean Capital Management held 125 positions worth $276M, up 14% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dean Capital Management's Q2 2026 filing shows 14 new, 38 increased, 29 reduced and 13 closed positions. Its largest new stake was Selective Insurance: 51,255 shares worth $4.97M. The largest sale was Viavi Solutions, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q2 2026 buy was Selective Insurance: 51,255 shares worth $4.97M.
  • Dean Capital Management added most to World Kinect Corp in Q2 2026, an estimated $2.93M increase.
  • Dean Capital Management's biggest Q2 2026 reduction was Helmerich & Payne, cutting an estimated $3.66M.
  • Dean Capital Management fully exited Viavi Solutions in Q2 2026, selling an estimated $4.03M.
  • Dean Capital Management's ten largest holdings make up 18% of its $276M portfolio in Q2 2026.
  • Dean Capital Management opened 14 new positions and closed 13 in Q2 2026.
  • Dean Capital Management's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.