We are live on ! Find out more
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
GTES icon
51
Gates Industrial Corporation Ltd.
GTES
$7.61B
$1.98M 0.84%
92,225
+2,846
+3% +$65.7K
USFD icon
52
US Foods
USFD
$21.9B
$1.98M 0.84%
26,273
+814
+3% +$61.1K
RJF icon
53
Raymond James Financial
RJF
$34.4B
$1.98M 0.84%
12,322
+380
+3% +$61.4K
CPRI icon
54
Capri Holdings
CPRI
$1.87B
$1.98M 0.84%
80,970
+7,280
+10% +$168K
XEL icon
55
Xcel Energy
XEL
$48.6B
$1.97M 0.84%
26,737
+824
+3% +$65K
IFF icon
56
International Flavors & Fragrances
IFF
$20.6B
$1.97M 0.84%
29,217
+906
+3% +$58.7K
ARW icon
57
Arrow Electronics
ARW
$11.7B
$1.96M 0.84%
17,825
+548
+3% +$62.2K
PR
58
Permian Resources
PR
$17.2B
$1.96M 0.84%
139,966
+4,320
+3% +$58K
OGE icon
59
OGE Energy
OGE
$9.8B
$1.96M 0.83%
45,803
+1,414
+3% +$63.1K
WHD icon
60
Cactus
WHD
$5.34B
$1.95M 0.83%
42,778
-2,537
-6% -$106K
CTRA
61
DELISTED
Coterra Energy
CTRA
$1.95M 0.83%
74,168
+2,290
+3% +$57.7K
RRX icon
62
Regal Rexnord
RRX
$14.5B
$1.95M 0.83%
13,873
+429
+3% +$61K
AIR icon
63
AAR Corp
AIR
$5.93B
$1.95M 0.83%
23,504
+5,974
+34% +$494K
MCHP icon
64
Microchip Technology
MCHP
$43.8B
$1.95M 0.83%
30,535
+953
+3% +$58.8K
KWR icon
65
Quaker Houghton
KWR
$3B
$1.94M 0.83%
14,103
-17,246
-55% -$2.33M
MKSI icon
66
MKS Inc
MKSI
$22.1B
$1.93M 0.82%
12,090
+377
+3% +$55.9K
CATY icon
67
Cathay General Bancorp
CATY
$4.33B
$1.92M 0.82%
39,721
-28,623
-42% -$1.38M
STBA icon
68
S&T Bancorp
STBA
$1.87B
$1.88M 0.8%
47,830
+11,132
+30% +$430K
HAS icon
69
Hasbro
HAS
$12.9B
$1.86M 0.79%
22,707
+703
+3% +$55.1K
AGCO icon
70
AGCO
AGCO
$7.51B
$1.85M 0.79%
17,748
+545
+3% +$58K
THFF icon
71
First Financial Corp
THFF
$991M
$1.85M 0.79%
30,555
-25,159
-45% -$1.45M
JEF icon
72
Jefferies Financial Group
JEF
$12.5B
$1.83M 0.78%
29,603
+6,403
+28% +$367K
LAD icon
73
Lithia Motors
LAD
$8.18B
$1.8M 0.77%
5,425
+168
+3% +$53.3K
EMN icon
74
Eastman Chemical
EMN
$8.42B
$1.79M 0.76%
28,056
+877
+3% +$54K
PHM icon
75
Pultegroup
PHM
$25.1B
$1.78M 0.76%
15,190
+469
+3% +$57.5K
1 2
3
4 5

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

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.