DCM

Dean Capital Management Portfolio holdings

AUM $276M Turnover 21.6%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
MAS icon
51
Masco
MAS
$13.7B
$2.47M 0.89%
30,300
+2,944
+11% +$205K
2026 Q1
1 quarter
MSEX icon
52
Middlesex Water
MSEX
$1.01B
$2.45M 0.89%
+43,543
New +$2.29M
2026 Q2
0 quarters
ITT icon
53
ITT
ITT
$17.9B
$2.41M 0.87%
12,166
– –
2024 Q3
7 quarters
ATO icon
54
Atmos Energy
ATO
$27.7B
$2.39M 0.87%
13,871
– –
2024 Q3
7 quarters
RGA icon
55
Reinsurance Group of America
RGA
$17B
$2.37M 0.86%
11,159
– –
2024 Q3
7 quarters
CNP icon
56
CenterPoint Energy
CNP
$26.1B
$2.35M 0.85%
53,471
– –
2024 Q3
7 quarters
WRB icon
57
W.R. Berkley
WRB
$27.4B
$2.34M 0.85%
33,168
– –
2024 Q3
7 quarters
RSG icon
58
Republic Services
RSG
$68.7B
$2.33M 0.84%
10,927
+1,627
+17% +$340K
2024 Q3
7 quarters
MGNI icon
59
Magnite
MGNI
$3.42B
$2.32M 0.84%
+121,971
New +$1.75M
2026 Q2
0 quarters
LHX icon
60
L3Harris
LHX
$44.2B
$2.3M 0.83%
7,905
– –
2024 Q3
7 quarters
CAC icon
61
Camden National
CAC
$939M
$2.26M 0.82%
41,764
-20,117
-33% -$1.01M
2021 Q2
20 quarters
MZTI icon
62
The Marzetti Company
MZTI
$2.76B
$2.26M 0.82%
19,814
+10,549
+114% +$1.27M
2026 Q1
1 quarter
BWA icon
63
BorgWarner
BWA
$11.9B
$2.25M 0.82%
33,942
-8,370
-20% -$530K
2024 Q3
7 quarters
LEVI icon
64
Levi Strauss
LEVI
$7.5B
$2.24M 0.81%
90,125
– –
2026 Q1
1 quarter
KEYS icon
65
Keysight
KEYS
$60.9B
$2.22M 0.81%
6,354
-4,573
-42% -$1.56M
2025 Q4
2 quarters
RJF icon
66
Raymond James Financial
RJF
$30.2B
$2.16M 0.78%
14,181
– –
2024 Q3
7 quarters
BRC icon
67
Brady Corp
BRC
$3.92B
$2.15M 0.78%
23,493
-14,276
-38% -$1.19M
2022 Q1
17 quarters
XEL icon
68
Xcel Energy
XEL
$47.1B
$2.15M 0.78%
26,736
– –
2024 Q3
7 quarters
DVN icon
69
Devon Energy
DVN
$54.9B
$2.15M 0.78%
+51,914
New +$2.41M
2026 Q2
0 quarters
SSNC icon
70
SS&C Technologies
SSNC
$19.3B
$2.14M 0.78%
34,562
– –
2024 Q3
7 quarters
MCHP icon
71
Microchip Technology
MCHP
$38.7B
$2.14M 0.78%
23,481
-7,052
-23% -$629K
2024 Q4
6 quarters
HAS icon
72
Hasbro
HAS
$13.5B
$2.14M 0.77%
25,883
+3,178
+14% +$286K
2024 Q3
7 quarters
AGCO icon
73
AGCO
AGCO
$7.48B
$2.12M 0.77%
17,746
– –
2024 Q4
6 quarters
ZBH icon
74
Zimmer Biomet
ZBH
$17.5B
$2.11M 0.77%
24,566
– –
2024 Q3
7 quarters
STAG icon
75
STAG Industrial
STAG
$6.92B
$2.11M 0.77%
55,563
– –
2024 Q3
7 quarters
1 2
3
4 5

Similar funds

CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $276M AUM 27.03% 1-Year Est. Return
WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $276M AUM

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.