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
SRCE icon
26
1st Source
SRCE
$2.03B
$2.86M 1.03%
35,000
-1,226
-3% -$91.5K
2023 Q2
12 quarters
AVB icon
27
DELISTED
AvalonBay Communities
AVB
$2.85M 1.03%
15,111
+4,029
+36% +$728K
2024 Q3
7 quarters
QCRH icon
28
QCR Holdings
QCRH
$1.59B
$2.84M 1.03%
29,187
-2,644
-8% -$243K
2021 Q2
20 quarters
HSY icon
29
Hershey
HSY
$33B
$2.8M 1.01%
15,967
+2,174
+16% +$410K
2026 Q1
1 quarter
EHC icon
30
Encompass Health
EHC
$12.5B
$2.75M 1%
27,200
+4,959
+22% +$514K
2024 Q3
7 quarters
RPM icon
31
RPM International
RPM
$12.5B
$2.7M 0.98%
24,255
+6,819
+39% +$711K
2026 Q1
1 quarter
MTX icon
32
Minerals Technologies
MTX
$1.96B
$2.69M 0.97%
36,306
+9,464
+35% +$715K
2024 Q4
6 quarters
AVY icon
33
Avery Dennison
AVY
$13B
$2.68M 0.97%
16,506
+2,015
+14% +$328K
2024 Q3
7 quarters
USFD icon
34
US Foods
USFD
$21.3B
$2.67M 0.97%
26,115
+3,720
+17% +$332K
2024 Q3
7 quarters
OGE icon
35
OGE Energy
OGE
$9.81B
$2.67M 0.97%
54,866
– –
2024 Q3
7 quarters
HIG icon
36
Hartford Financial Services
HIG
$35.7B
$2.65M 0.96%
19,993
+2,169
+12% +$290K
2024 Q3
7 quarters
DG icon
37
Dollar General
DG
$28.7B
$2.65M 0.96%
23,016
– –
2024 Q4
6 quarters
DGX icon
38
Quest Diagnostics
DGX
$25.8B
$2.64M 0.96%
12,476
– –
2024 Q3
7 quarters
PB icon
39
Prosperity Bancshares
PB
$8.02B
$2.64M 0.96%
36,112
– –
2024 Q3
7 quarters
DOV icon
40
Dover
DOV
$26B
$2.62M 0.95%
11,702
– –
2024 Q3
7 quarters
IFF icon
41
International Flavors & Fragrances
IFF
$22.9B
$2.62M 0.95%
33,012
– –
2024 Q3
7 quarters
RRX icon
42
Regal Rexnord
RRX
$10.5B
$2.6M 0.94%
10,927
– –
2024 Q3
7 quarters
THFF icon
43
First Financial Corp
THFF
$868M
$2.58M 0.93%
33,340
+9,585
+40% +$661K
2024 Q3
7 quarters
GTES icon
44
Gates Industrial Corp
GTES
$6.54B
$2.58M 0.93%
92,219
– –
2024 Q3
7 quarters
KBH icon
45
KB Home
KBH
$2.55B
$2.56M 0.93%
+40,933
New +$2.13M
2026 Q2
0 quarters
RF icon
46
Regions Financial
RF
$22.9B
$2.52M 0.91%
83,537
– –
2024 Q3
7 quarters
WCC icon
47
WESCO International
WCC
$17.1B
$2.52M 0.91%
7,286
-1,471
-17% -$499K
2025 Q2
4 quarters
REG icon
48
Regency Centers
REG
$13.1B
$2.52M 0.91%
31,541
– –
2024 Q3
7 quarters
STBA icon
49
S&T Bancorp
STBA
$1.69B
$2.49M 0.9%
50,782
+10,874
+27% +$490K
2023 Q3
11 quarters
PRG icon
50
PROG Holdings
PRG
$1.19B
$2.48M 0.9%
53,274
-4,094
-7% -$143K
2024 Q1
9 quarters
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.