Dean Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.29M	Buy	54,044 +6,566	+14%	+$505K	1.78%	3
2025 Q4	$3.35M	Buy	47,478 +11,821	+33%	+$803K	1.43%	13
2025 Q3	$2.29M	Buy	35,657 +22,117	+163%	+$1.43M	0.89%	43
2025 Q2	$856K	Sell	13,540 -13,246	-49%	-$851K	0.35%	118
2025 Q1	$1.9M	Buy	26,786 +4,725	+21%	+$361K	0.83%	43
2024 Q4	$1.92M	Buy	+22,061	New	+$1.96M	0.82%	47
2023 Q3	–	Sell	-4,013	Closed	-$471K	–	127
2023 Q2	$471K	Sell	4,013 -16,010	-80%	-$1.79M	0.63%	65
2023 Q1	$1.94M	Sell	20,023 -4,963	-20%	-$443K	2.53%	8
2022 Q4	$2.03M	Buy	24,986 +2,260	+10%	+$184K	2.7%	8
2022 Q3	$1.72M	Sell	22,726 -10,278	-31%	-$777K	2.58%	9
2022 Q2	$2.39M	Buy	33,004 +5,627	+21%	+$430K	2.1%	17
2022 Q1	$2.28M	Buy	27,377 +1,777	+7%	+$147K	1.99%	20
2021 Q4	$2.31M	Buy	25,600 +3,771	+17%	+$323K	1.99%	16
2021 Q3	$1.78M	Buy	21,829 +3,196	+17%	+$277K	1.65%	27
2021 Q2	$1.65M	Sell	18,633 -4,085	-18%	-$372K	1.51%	27
2021 Q1	$2.05M	Buy	22,718 +6,096	+37%	+$528K	1.39%	36
2020 Q4	$1.31M	Buy	+16,622	New	+$1.26M	0.78%	46
2019 Q2	–	Sell	-6,702	Closed	-$482K	–	129
2019 Q1	$482K	Sell	6,702 -21,523	-76%	-$1.44M	0.81%	58
2018 Q4	$1.57M	Buy	28,225 +8,225	+41%	+$531K	1.28%	44
2018 Q3	$1.43M	Sell	20,000 -5,720	-22%	-$430K	1%	59
2018 Q2	$1.92M	Sell	25,720 -7,685	-23%	-$498K	1.26%	43
2018 Q1	$1.93M	Buy	+33,405	New	+$2.02M	0.96%	63
2017 Q2	–	Sell	-30,181	Closed	-$2.21M	–	73
2017 Q1	$2.21M	Buy	30,181 +8,250	+38%	+$544K	1.52%	34
2016 Q4	$1.54M	Buy	+21,931	New	+$1.35M	1.22%	48