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DCM

Dean Capital Management Portfolio holdings

AUM $276M
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

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
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
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.1M 1.85%
21,156
– –
AWR icon
2
American States Water
AWR
$3.56B
$5.09M 1.84%
61,578
+14,900
+32% +$1.16M
HTLD icon
3
Heartland Express
HTLD
$942M
$5.06M 1.83%
332,689
+88,606
+36% +$1.2M
EIG icon
4
Employers Holdings
EIG
$883M
$5M 1.81%
99,072
+48,831
+97% +$2.14M
SIGI icon
5
Selective Insurance
SIGI
$5.51B
$4.97M 1.8%
+51,255
New +$4.43M
JBSS icon
6
John B. Sanfilippo & Son
JBSS
$873M
$4.89M 1.77%
56,833
+2,789
+5% +$221K
BNL icon
7
Broadstone Net Lease
BNL
$4.32B
$4.83M 1.75%
233,736
+95,603
+69% +$1.93M
POR icon
8
Portland General Electric
POR
$5.83B
$4.82M 1.75%
93,019
+24,723
+36% +$1.25M
WERN icon
9
Werner Enterprises
WERN
$2.3B
$4.61M 1.67%
105,597
+64,264
+155% +$2.42M
REYN icon
10
Reynolds Consumer Products
REYN
$5.07B
$4.28M 1.55%
159,226
-21,310
-12% -$475K
BNY
11
Bank of New York Mellon
BNY
$110B
$4.21M 1.53%
29,137
– –
KFRC icon
12
Kforce
KFRC
$1.04B
$4.06M 1.47%
+86,613
New +$3.54M
ADUS icon
13
Addus HomeCare
ADUS
$2.16B
$3.89M 1.41%
38,679
+8,388
+28% +$792K
WKC icon
14
World Kinect Corp
WKC
$1.81B
$3.77M 1.37%
114,496
+105,349
+1,152% +$2.93M
LFUS icon
15
Littelfuse
LFUS
$10.3B
$3.65M 1.32%
8,019
-5,272
-40% -$2.28M
CPK icon
16
Chesapeake Utilities
CPK
$3.2B
$3.52M 1.27%
28,712
+11,845
+70% +$1.49M
KNX icon
17
Knight Transportation
KNX
$10.9B
$3.47M 1.26%
44,559
– –
CATY icon
18
Cathay General Bancorp
CATY
$4.13B
$3.41M 1.23%
54,934
+41,275
+302% +$2.34M
ARW icon
19
Arrow Electronics
ARW
$10.4B
$3.39M 1.23%
15,886
– –
HAE icon
20
Haemonetics
HAE
$4.73B
$3.37M 1.22%
+44,968
New +$2.89M
YETI icon
21
Yeti Holdings
YETI
$3.03B
$3.36M 1.22%
67,747
+14,180
+26% +$615K
AEE icon
22
Ameren
AEE
$29.4B
$3.3M 1.2%
29,215
+3,410
+13% +$377K
AIZ icon
23
Assurant
AIZ
$14.1B
$3.02M 1.09%
11,237
– –
COHU icon
24
Cohu
COHU
$2.27B
$2.99M 1.08%
40,459
-47,789
-54% -$2.39M
JJSF icon
25
J&J Snack Foods
JJSF
$1.67B
$2.95M 1.07%
40,222
+24,069
+149% +$1.87M
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.