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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
SRCE icon
26
1st Source
SRCE
$2.08B
$2.86M 1.03%
35,000
-1,226
-3% -$91.5K
AVB
27
DELISTED
AvalonBay Communities
AVB
$2.85M 1.03%
15,111
+4,029
+36% +$728K
QCRH icon
28
QCR Holdings
QCRH
$1.65B
$2.84M 1.03%
29,187
-2,644
-8% -$243K
HSY icon
29
Hershey
HSY
$36B
$2.8M 1.01%
15,967
+2,174
+16% +$410K
EHC icon
30
Encompass Health
EHC
$11.9B
$2.75M 1%
27,200
+4,959
+22% +$514K
RPM icon
31
RPM International
RPM
$13.6B
$2.7M 0.98%
24,255
+6,819
+39% +$711K
MTX icon
32
Minerals Technologies
MTX
$2.24B
$2.69M 0.97%
36,306
+9,464
+35% +$715K
AVY icon
33
Avery Dennison
AVY
$13.5B
$2.68M 0.97%
16,506
+2,015
+14% +$328K
USFD icon
34
US Foods
USFD
$23.2B
$2.67M 0.97%
26,115
+3,720
+17% +$332K
OGE icon
35
OGE Energy
OGE
$9.45B
$2.67M 0.97%
54,866
– –
HIG icon
36
Hartford Financial Services
HIG
$37.5B
$2.65M 0.96%
19,993
+2,169
+12% +$290K
DG icon
37
Dollar General
DG
$27.1B
$2.65M 0.96%
23,016
– –
DGX icon
38
Quest Diagnostics
DGX
$26.8B
$2.64M 0.96%
12,476
– –
PB icon
39
Prosperity Bancshares
PB
$8.69B
$2.64M 0.96%
36,112
– –
DOV icon
40
Dover
DOV
$26.8B
$2.62M 0.95%
11,702
– –
IFF icon
41
International Flavors & Fragrances
IFF
$22.4B
$2.62M 0.95%
33,012
– –
RRX icon
42
Regal Rexnord
RRX
$10.5B
$2.6M 0.94%
10,927
– –
THFF icon
43
First Financial Corp
THFF
$942M
$2.58M 0.93%
33,340
+9,585
+40% +$661K
GTES icon
44
Gates Industrial Corp
GTES
$6.55B
$2.58M 0.93%
92,219
– –
KBH icon
45
KB Home
KBH
$3.36B
$2.56M 0.93%
+40,933
New +$2.13M
RF icon
46
Regions Financial
RF
$25.8B
$2.52M 0.91%
83,537
– –
WCC
47
WESCO International
WCC
$16.4B
$2.52M 0.91%
7,286
-1,471
-17% -$499K
REG icon
48
Regency Centers
REG
$13.8B
$2.52M 0.91%
31,541
– –
STBA icon
49
S&T Bancorp
STBA
$1.76B
$2.49M 0.9%
50,782
+10,874
+27% +$490K
PRG icon
50
PROG Holdings
PRG
$1.56B
$2.48M 0.9%
53,274
-4,094
-7% -$143K
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.