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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
+6.06%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$235M
AUM Growth
-$21.7M
Cap. Flow
-$31.3M
Cap. Flow %
-13.32%
Top 10 Hldgs %
16.39%
Holding
125
New
4
Increased
76
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$3.74M
2
CPK icon
Chesapeake Utilities
CPK
+$3.67M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$2.5M
4
SAFT icon
Safety Insurance
SAFT
+$1.99M
5
EIG icon
Employers Holdings
EIG
+$1.98M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$4.26M
2
ESE icon
ESCO Technologies
ESE
+$3.95M
3
LFUS icon
Littelfuse
LFUS
+$3.38M
4
ASTE icon
Astec Industries
ASTE
+$2.81M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Industrials 17.01%
3 Consumer Discretionary 13.58%
4 Technology 13.14%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.46B
$2.52M 1.08%
+40,899
New +$2.5M
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$2.52M 1.07%
28,830
+879
+3% +$75K
WCC
28
WESCO International
WCC
$17.6B
$2.5M 1.07%
10,230
+317
+3% +$77.7K
RF icon
29
Regions Financial
RF
$26.9B
$2.5M 1.06%
92,148
+2,858
+3% +$73K
PB icon
30
Prosperity Bancshares
PB
$9.02B
$2.5M 1.06%
36,115
+1,127
+3% +$76K
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$2.46M 1.05%
17,825
+531
+3% +$70.1K
KNX icon
32
Knight Transportation
KNX
$11.1B
$2.33M 0.99%
44,563
+1,392
+3% +$65.2K
WRB icon
33
W.R. Berkley
WRB
$26.7B
$2.33M 0.99%
33,170
+1,013
+3% +$74.7K
ATO icon
34
Atmos Energy
ATO
$28.9B
$2.33M 0.99%
13,873
+434
+3% +$75K
DOV icon
35
Dover
DOV
$27.7B
$2.28M 0.97%
11,703
+363
+3% +$66.1K
RGA icon
36
Reinsurance Group of America
RGA
$15.5B
$2.27M 0.97%
11,160
+345
+3% +$66.7K
REG icon
37
Regency Centers
REG
$14.7B
$2.18M 0.93%
31,542
+984
+3% +$69K
DGX icon
38
Quest Diagnostics
DGX
$25.6B
$2.17M 0.92%
12,478
+382
+3% +$69.6K
KMT icon
39
Kennametal
KMT
$2.66B
$2.13M 0.91%
75,093
+21,609
+40% +$552K
AVY icon
40
Avery Dennison
AVY
$13.2B
$2.13M 0.91%
11,703
+362
+3% +$62.6K
ITT icon
41
ITT
ITT
$17.7B
$2.11M 0.9%
12,168
+388
+3% +$69.5K
EHC icon
42
Encompass Health
EHC
$11.2B
$2.1M 0.89%
19,763
+611
+3% +$70.8K
CBRE icon
43
CBRE Group
CBRE
$43B
$2.09M 0.89%
13,020
+405
+3% +$63.7K
BKR icon
44
Baker Hughes
BKR
$60.4B
$2.09M 0.89%
45,880
+1,423
+3% +$67.5K
OMC icon
45
Omnicom Group
OMC
$21.7B
$2.06M 0.88%
25,498
+791
+3% +$60.4K
CNP icon
46
CenterPoint Energy
CNP
$27.6B
$2.05M 0.87%
53,475
+1,651
+3% +$64.4K
SRCE icon
47
1st Source
SRCE
$2.18B
$2.04M 0.87%
32,670
-1,353
-4% -$83.7K
COHU icon
48
Cohu
COHU
$2.3B
$2.03M 0.86%
87,199
-40,125
-32% -$920K
KEYS icon
49
Keysight
KEYS
$55B
$2.02M 0.86%
+9,919
New +$1.84M
AVB icon
50
AvalonBay Communities
AVB
$27B
$2.01M 0.86%
11,083
+347
+3% +$63K
1
2
3 4 5

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Dean Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dean Capital Management held 125 positions worth $235M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Capital Management withdrew a net $31.3M in Q4 2025, closing 8 positions and reducing 37 holdings. Its most notable exit was Visteon, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Portland General Electric worth $3.8M.

  • Dean Capital Management's largest Q4 2025 buy was Portland General Electric: 79,207 shares worth $3.8M.
  • Dean Capital Management added most to Safety Insurance in Q4 2025, an estimated $1.99M increase.
  • Dean Capital Management's biggest Q4 2025 reduction was ESCO Technologies, cutting an estimated $3.95M.
  • Dean Capital Management fully exited Visteon in Q4 2025, selling an estimated $4.26M.
  • Dean Capital Management's ten largest holdings make up 16% of its $235M portfolio in Q4 2025.
  • Dean Capital Management opened 4 new positions and closed 8 in Q4 2025.
  • Dean Capital Management's portfolio value fell 8.5% quarter-over-quarter to $235M.

Based on Dean Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.