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DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$230M
AUM Growth
-$5.34M
Cap. Flow
+$2.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.76M
2
CPB icon
Campbell Soup
CPB
+$1.43M
3
SPTN
SpartanNash
SPTN
+$1.1M
4
SR icon
Spire
SR
+$1.04M
5
HTLD icon
Heartland Express
HTLD
+$1.04M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.75M
2
SAM icon
Boston Beer
SAM
+$1.51M
3
KMT icon
Kennametal
KMT
+$1.47M
4
LW icon
Lamb Weston
LW
+$1.33M
5
CALM icon
Cal-Maine
CALM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Industrials 15.8%
3 Consumer Discretionary 14.16%
4 Technology 11.3%
5 Utilities 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$2.21M 0.96%
26,456
+617
+2% +$51.1K
BJ icon
27
BJs Wholesale Club
BJ
$12.4B
$2.2M 0.96%
19,266
+421
+2% +$43.4K
WRB icon
28
W.R. Berkley
WRB
$26.8B
$2.17M 0.94%
30,437
+703
+2% +$43.1K
AIZ icon
29
Assurant
AIZ
$14B
$2.16M 0.94%
10,302
+248
+2% +$51.7K
AZO icon
30
AutoZone
AZO
$48.8B
$2.15M 0.94%
563
+23
+4% +$79.4K
PB icon
31
Prosperity Bancshares
PB
$9.02B
$2.13M 0.93%
29,778
+697
+2% +$52.8K
CAG icon
32
Conagra Brands
CAG
$7.14B
$2.13M 0.93%
79,686
+9,927
+14% +$256K
THFF icon
33
First Financial Corp
THFF
$982M
$2.11M 0.92%
43,026
+968
+2% +$47.6K
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.05M 0.89%
16,492
+366
+2% +$47.7K
VSH icon
35
Vishay Intertechnology
VSH
$5.43B
$2.04M 0.89%
128,606
+11,157
+9% +$191K
HIG icon
36
Hartford Financial Services
HIG
$39.2B
$2.03M 0.88%
16,370
+321
+2% +$36.8K
AVA icon
37
Avista
AVA
$3.31B
$2.01M 0.88%
47,995
+19,746
+70% +$749K
LHX icon
38
L3Harris
LHX
$51.7B
$2.01M 0.88%
9,596
+986
+11% +$207K
XEL icon
39
Xcel Energy
XEL
$48.5B
$1.98M 0.86%
27,929
+659
+2% +$44.9K
ATO icon
40
Atmos Energy
ATO
$28.9B
$1.97M 0.86%
12,720
+308
+2% +$44.9K
DGX icon
41
Quest Diagnostics
DGX
$25.6B
$1.94M 0.84%
11,448
+217
+2% +$35.6K
OGE icon
42
OGE Energy
OGE
$9.79B
$1.93M 0.84%
42,013
-11,279
-21% -$491K
JBSS icon
43
John B. Sanfilippo & Son
JBSS
$993M
$1.9M 0.83%
26,786
+4,725
+21% +$361K
RSG icon
44
Republic Services
RSG
$64.5B
$1.89M 0.82%
7,814
+204
+3% +$45.7K
COLM icon
45
Columbia Sportswear
COLM
$3B
$1.89M 0.82%
24,956
+9,684
+63% +$808K
CAC icon
46
Camden National
CAC
$1B
$1.89M 0.82%
46,653
+111
+0.2% +$4.79K
DOV icon
47
Dover
DOV
$27.7B
$1.89M 0.82%
10,733
+226
+2% +$43.5K
ZBH icon
48
Zimmer Biomet
ZBH
$18.8B
$1.88M 0.82%
16,627
+410
+3% +$43.9K
IFF icon
49
International Flavors & Fragrances
IFF
$20.6B
$1.86M 0.81%
23,948
+575
+2% +$47.4K
DG icon
50
Dollar General
DG
$28.2B
$1.86M 0.81%
21,114
+458
+2% +$34.7K
1
2
3 4 5

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Dean Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dean Capital Management held 138 positions worth $230M, down 2.3% from $235M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q1 2025 filing shows 2 new, 95 increased, 35 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 36,542 shares worth $1.46M. The largest sale was Federated Hermes, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2025 buy was Campbell Soup: 36,542 shares worth $1.46M.
  • Dean Capital Management added most to Broadstone Net Lease in Q1 2025, an estimated $1.76M increase.
  • Dean Capital Management's biggest Q1 2025 reduction was Federated Hermes, cutting an estimated $1.75M.
  • Dean Capital Management fully exited Lamb Weston in Q1 2025, selling an estimated $1.33M.
  • Dean Capital Management's ten largest holdings make up 14% of its $230M portfolio in Q1 2025.
  • Dean Capital Management opened 2 new positions and closed 6 in Q1 2025.
  • Dean Capital Management's portfolio value fell 2.3% quarter-over-quarter to $230M.

Based on Dean Capital Management's 13F filing for Q1 2025, filed 16 May 2025.