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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
+4.18%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$243M
AUM Growth
+$13.8M
Cap. Flow
+$7.52M
Cap. Flow %
3.09%
Top 10 Hldgs %
15.06%
Holding
140
New
8
Increased
83
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.99M
2
LFUS icon
Littelfuse
LFUS
+$2.85M
3
SHOO icon
Steven Madden
SHOO
+$2.85M
4
YETI icon
Yeti Holdings
YETI
+$2.3M
5
EMN icon
Eastman Chemical
EMN
+$1.69M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$3.06M
2
MMS icon
Maximus
MMS
+$2.02M
3
AVA icon
Avista
AVA
+$2.01M
4
SLGN icon
Silgan Holdings
SLGN
+$1.88M
5
ATSG
Air Transport Services Group
ATSG
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Financials 17.61%
3 Consumer Discretionary 16.22%
4 Technology 15.22%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.39B
$2.37M 0.97%
78,676
+24,070
+44% +$816K
WRB icon
27
W.R. Berkley
WRB
$27.2B
$2.36M 0.97%
32,157
+1,720
+6% +$123K
CATY icon
28
Cathay General Bancorp
CATY
$4.21B
$2.36M 0.97%
51,781
+10,289
+25% +$437K
EHC icon
29
Encompass Health
EHC
$11B
$2.35M 0.97%
19,152
-3,528
-16% -$403K
SMP icon
30
Standard Motor Products
SMP
$861M
$2.34M 0.96%
76,330
+8,793
+13% +$243K
JOUT icon
31
Johnson Outdoors
JOUT
$493M
$2.33M 0.96%
77,075
+13,609
+21% +$356K
PLOW icon
32
Douglas Dynamics
PLOW
$991M
$2.32M 0.95%
78,560
+9,938
+14% +$262K
SSNC icon
33
SS&C Technologies
SSNC
$18.6B
$2.31M 0.95%
27,951
+1,495
+6% +$118K
PRG icon
34
PROG Holdings
PRG
$1.72B
$2.24M 0.92%
76,480
+34,811
+84% +$967K
PB icon
35
Prosperity Bancshares
PB
$8.97B
$2.21M 0.91%
31,462
+1,684
+6% +$116K
ARW icon
36
Arrow Electronics
ARW
$10.9B
$2.2M 0.9%
17,277
+924
+6% +$106K
HIG icon
37
Hartford Financial Services
HIG
$39.2B
$2.19M 0.9%
17,294
+924
+6% +$115K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.18M 0.89%
20,504
+4,012
+24% +$436K
DGX icon
39
Quest Diagnostics
DGX
$25.9B
$2.17M 0.89%
12,096
+648
+6% +$113K
AIZ icon
40
Assurant
AIZ
$14B
$2.15M 0.88%
10,885
+583
+6% +$115K
PRGO icon
41
Perrigo
PRGO
$1.43B
$2.15M 0.88%
80,348
+27,684
+53% +$725K
RGA icon
42
Reinsurance Group of America
RGA
$15.6B
$2.15M 0.88%
10,815
+1,645
+18% +$321K
BNL icon
43
Broadstone Net Lease
BNL
$4.12B
$2.12M 0.87%
132,274
-34,747
-21% -$557K
QCRH icon
44
QCR Holdings
QCRH
$1.69B
$2.11M 0.87%
31,098
-952
-3% -$63.6K
VRRM icon
45
Verra Mobility
VRRM
$781M
$2.1M 0.86%
82,543
+54,110
+190% +$1.26M
KMT icon
46
Kennametal
KMT
$2.54B
$2.09M 0.86%
91,208
+52,684
+137% +$1.1M
DOV icon
47
Dover
DOV
$27.5B
$2.08M 0.85%
11,340
+607
+6% +$106K
ATO icon
48
Atmos Energy
ATO
$29.1B
$2.07M 0.85%
13,439
+719
+6% +$112K
GTES icon
49
Gates Industrial Corporation Ltd.
GTES
$6.53B
$2.06M 0.85%
89,379
+18,183
+26% +$367K
TTWO icon
50
Take-Two Interactive
TTWO
$46.3B
$2.02M 0.83%
8,334
+446
+6% +$100K
1
2
3 4 5

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Dean Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dean Capital Management held 140 positions worth $243M, up 6% from $230M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Capital Management deployed $7.52M of net new capital in Q2 2025, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Cactus: 71,568 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Maximus, an estimated $2.02M trimmed.

  • Dean Capital Management's largest Q2 2025 buy was Cactus: 71,568 shares worth $3.13M.
  • Dean Capital Management added most to Littelfuse in Q2 2025, an estimated $2.85M increase.
  • Dean Capital Management's biggest Q2 2025 reduction was Maximus, cutting an estimated $2.02M.
  • Dean Capital Management fully exited Spire in Q2 2025, selling an estimated $3.06M.
  • Dean Capital Management's ten largest holdings make up 15% of its $243M portfolio in Q2 2025.
  • Dean Capital Management opened 8 new positions and closed 16 in Q2 2025.
  • Dean Capital Management's portfolio value rose 6% quarter-over-quarter to $243M.

Based on Dean Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.