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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
RGA icon
51
Reinsurance Group of America
RGA
$15.5B
$1.81M 0.79%
9,170
+201
+2% +$41.7K
ATSG
52
DELISTED
Air Transport Services Group
ATSG
$1.8M 0.78%
80,218
+222
+0.3% +$4.94K
CATY icon
53
Cathay General Bancorp
CATY
$4.28B
$1.79M 0.78%
41,492
-3,838
-8% -$176K
CNMD icon
54
CONMED
CNMD
$1.49B
$1.77M 0.77%
29,303
+3,728
+15% +$240K
MOH icon
55
Molina Healthcare
MOH
$10.2B
$1.75M 0.76%
5,324
+160
+3% +$48.3K
REG icon
56
Regency Centers
REG
$14.4B
$1.74M 0.76%
23,597
+501
+2% +$36.5K
SPTN
57
DELISTED
SpartanNash
SPTN
$1.74M 0.76%
85,777
+57,523
+204% +$1.1M
CASY icon
58
Casey's General Stores
CASY
$31.6B
$1.73M 0.75%
3,982
+86
+2% +$35.3K
HTLD icon
59
Heartland Express
HTLD
$992M
$1.71M 0.75%
185,514
+97,877
+112% +$1.04M
GTY
60
Getty Realty Corp
GTY
$2.06B
$1.7M 0.74%
54,458
+15,066
+38% +$462K
ARW icon
61
Arrow Electronics
ARW
$11.6B
$1.7M 0.74%
16,353
+2,582
+19% +$285K
VIAV icon
62
Viavi Solutions
VIAV
$9.87B
$1.69M 0.74%
151,449
-69,996
-32% -$779K
AMP icon
63
Ameriprise Financial
AMP
$49.4B
$1.69M 0.74%
3,489
+46
+1% +$24.1K
BR icon
64
Broadridge
BR
$19B
$1.69M 0.74%
6,959
+169
+2% +$39.8K
SMP icon
65
Standard Motor Products
SMP
$873M
$1.68M 0.73%
67,537
+14,812
+28% +$435K
ETR icon
66
Entergy
ETR
$50B
$1.68M 0.73%
19,623
-7,193
-27% -$592K
BKR icon
67
Baker Hughes
BKR
$61.3B
$1.67M 0.73%
37,889
+835
+2% +$37.3K
AVB icon
68
AvalonBay Communities
AVB
$27B
$1.66M 0.72%
7,740
+220
+3% +$47.8K
GPN icon
69
Global Payments
GPN
$24.2B
$1.66M 0.72%
16,918
+3,238
+24% +$339K
AVY icon
70
Avery Dennison
AVY
$13.3B
$1.65M 0.72%
9,247
+1,268
+16% +$233K
STBA icon
71
S&T Bancorp
STBA
$1.85B
$1.64M 0.71%
44,227
+3,138
+8% +$121K
SAFT icon
72
Safety Insurance
SAFT
$1.52B
$1.64M 0.71%
20,765
+13,128
+172% +$1.03M
TTWO icon
73
Take-Two Interactive
TTWO
$44B
$1.63M 0.71%
7,888
-1,171
-13% -$234K
RF icon
74
Regions Financial
RF
$27.3B
$1.63M 0.71%
74,817
+1,666
+2% +$38.8K
BWA icon
75
BorgWarner
BWA
$13.9B
$1.63M 0.71%
56,723
+1,278
+2% +$38.8K
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.