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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
+10.3%
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
$241M
AUM Growth
+$6.69M
Cap. Flow
-$11.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
16.57%
Holding
127
New
10
Increased
35
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$3.44M
2
ADUS icon
Addus HomeCare
ADUS
+$3.21M
3
HSY icon
Hershey
HSY
+$2.91M
4
WHD icon
Cactus
WHD
+$2.02M
5
AVO icon
Mission Produce
AVO
+$1.99M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$3.18M
2
SHOO icon
Steven Madden
SHOO
+$2.72M
3
VIAV icon
Viavi Solutions
VIAV
+$2.65M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.59M
5
CPRI icon
Capri Holdings
CPRI
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Financials 16.62%
3 Technology 12.82%
4 Consumer Discretionary 10.13%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
26
QCR Holdings
QCRH
$1.75B
$2.72M 1.13%
31,831
-4,483
-12% -$390K
COHU icon
27
Cohu
COHU
$2.75B
$2.7M 1.12%
88,248
+1,049
+1% +$30.8K
OGE icon
28
OGE Energy
OGE
$9.81B
$2.63M 1.09%
54,866
+9,063
+20% +$415K
CTRA
29
DELISTED
Coterra Energy
CTRA
$2.61M 1.08%
74,163
-5
-0% -$150
KNX icon
30
Knight Transportation
KNX
$11.8B
$2.57M 1.06%
44,559
-4
-0% -$229
ATO icon
31
Atmos Energy
ATO
$28.7B
$2.56M 1.06%
13,871
-2
-0% -$353
HTLD icon
32
Heartland Express
HTLD
$991M
$2.54M 1.05%
244,083
+107,174
+78% +$1.13M
AEIS icon
33
Advanced Energy
AEIS
$13.2B
$2.53M 1.05%
7,839
-10,965
-58% -$3.18M
BNL icon
34
Broadstone Net Lease
BNL
$4.38B
$2.52M 1.05%
138,133
-13,113
-9% -$247K
SRCE icon
35
1st Source
SRCE
$2.14B
$2.51M 1.04%
36,226
+3,556
+11% +$240K
AVY icon
36
Avery Dennison
AVY
$13.4B
$2.5M 1.04%
14,491
+2,788
+24% +$512K
AIZ icon
37
Assurant
AIZ
$13.9B
$2.45M 1.01%
11,237
– –
DGX icon
38
Quest Diagnostics
DGX
$26.1B
$2.45M 1.01%
12,476
-2
-0% -$389
DOV icon
39
Dover
DOV
$28B
$2.44M 1.01%
11,702
-1
-0% -$214
PB icon
40
Prosperity Bancshares
PB
$9.01B
$2.43M 1.01%
36,112
-3
-0% -$210
HIG icon
41
Hartford Financial Services
HIG
$37.9B
$2.41M 1%
17,824
-1
-0% -$136
WCC
42
WESCO International
WCC
$17.5B
$2.4M 0.99%
8,757
-1,473
-14% -$414K
IFF icon
43
International Flavors & Fragrances
IFF
$21.4B
$2.4M 0.99%
33,012
+3,795
+13% +$279K
REG icon
44
Regency Centers
REG
$14.1B
$2.39M 0.99%
31,541
-1
-0% -$75
EMN icon
45
Eastman Chemical
EMN
$8.44B
$2.37M 0.98%
30,998
+2,942
+10% +$212K
SSNC icon
46
SS&C Technologies
SSNC
$19B
$2.34M 0.97%
34,562
+5,732
+20% +$441K
ITT icon
47
ITT
ITT
$19.5B
$2.32M 0.96%
12,166
-2
-0% -$381
CNP icon
48
CenterPoint Energy
CNP
$26.9B
$2.31M 0.96%
53,471
-4
-0% -$165
BWA icon
49
BorgWarner
BWA
$13.9B
$2.3M 0.95%
42,312
-19,534
-32% -$1.03M
BJ icon
50
BJs Wholesale Club
BJ
$12B
$2.29M 0.95%
23,248
+4,260
+22% +$411K
1
2
3 4 5

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Dean Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dean Capital Management held 127 positions worth $241M, up 2.9% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dean Capital Management withdrew a net $11.4M in Q1 2026, closing 16 positions and reducing 65 holdings. Its most notable exit was Capri Holdings, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Dean Capital Management opened a new position in American States Water worth $3.53M.

  • Dean Capital Management's largest Q1 2026 buy was American States Water: 46,678 shares worth $3.53M.
  • Dean Capital Management added most to Cactus in Q1 2026, an estimated $2.02M increase.
  • Dean Capital Management's biggest Q1 2026 reduction was Advanced Energy, cutting an estimated $3.18M.
  • Dean Capital Management fully exited Capri Holdings in Q1 2026, selling an estimated $1.98M.
  • Dean Capital Management's ten largest holdings make up 17% of its $241M portfolio in Q1 2026.
  • Dean Capital Management opened 10 new positions and closed 16 in Q1 2026.
  • Dean Capital Management's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Dean Capital Management's 13F filing for Q1 2026, filed 15 May 2026.