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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
BWA icon
51
BorgWarner
BWA
$13.1B
$2.01M 0.82%
59,931
+3,208
+6% +$98.3K
AVY icon
52
Avery Dennison
AVY
$13B
$1.99M 0.82%
11,341
+2,094
+23% +$367K
SCL icon
53
Stepan Co
SCL
$1.46B
$1.99M 0.82%
36,453
+21,704
+147% +$1.15M
HTLD icon
54
Heartland Express
HTLD
$948M
$1.97M 0.81%
228,071
+42,557
+23% +$365K
OGE icon
55
OGE Energy
OGE
$9.78B
$1.97M 0.81%
44,389
+2,376
+6% +$105K
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$1.97M 0.81%
3,686
+197
+6% +$97.3K
USFD icon
57
US Foods
USFD
$22.2B
$1.96M 0.81%
25,459
+1,362
+6% +$97.2K
COLM icon
58
Columbia Sportswear
COLM
$3.04B
$1.95M 0.8%
31,977
+7,021
+28% +$452K
AZO icon
59
AutoZone
AZO
$49.2B
$1.95M 0.8%
526
-37
-7% -$136K
RRX icon
60
Regal Rexnord
RRX
$13.7B
$1.95M 0.8%
13,444
+3,558
+36% +$446K
REG icon
61
Regency Centers
REG
$14.7B
$1.94M 0.8%
27,265
+3,668
+16% +$262K
CNP icon
62
CenterPoint Energy
CNP
$27.7B
$1.9M 0.78%
51,824
-13,272
-20% -$492K
GSBC icon
63
Great Southern Bancorp
GSBC
$874M
$1.86M 0.77%
31,678
+2,795
+10% +$156K
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$1.86M 0.76%
25,302
+1,354
+6% +$102K
RF icon
65
Regions Financial
RF
$26.4B
$1.86M 0.76%
79,046
+4,229
+6% +$89.5K
AVB icon
66
AvalonBay Communities
AVB
$26.5B
$1.85M 0.76%
9,089
+1,349
+17% +$276K
PR
67
Permian Resources
PR
$17.8B
$1.85M 0.76%
135,646
+20,561
+18% +$264K
ITT icon
68
ITT
ITT
$17.5B
$1.85M 0.76%
11,780
+631
+6% +$89.9K
RJF icon
69
Raymond James Financial
RJF
$33.8B
$1.83M 0.75%
11,942
+639
+6% +$91.5K
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.82M 0.75%
71,878
+20,270
+39% +$514K
BR icon
71
Broadridge
BR
$17.8B
$1.79M 0.73%
7,353
+394
+6% +$93.6K
LAD icon
72
Lithia Motors
LAD
$8.47B
$1.78M 0.73%
5,257
+918
+21% +$284K
AGCO icon
73
AGCO
AGCO
$7.15B
$1.77M 0.73%
17,203
+921
+6% +$87.8K
CBRE icon
74
CBRE Group
CBRE
$42.5B
$1.77M 0.73%
12,615
+675
+6% +$85.4K
XEL icon
75
Xcel Energy
XEL
$48.8B
$1.76M 0.73%
25,913
-2,016
-7% -$140K
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.