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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
RGA icon
51
Reinsurance Group of America
RGA
$16.3B
$2.28M 0.94%
11,159
-1
-0% -$207
ARW icon
52
Arrow Electronics
ARW
$10.7B
$2.28M 0.94%
15,886
-1,939
-11% -$266K
AIR icon
53
AAR Corp
AIR
$5.88B
$2.25M 0.93%
20,549
-2,955
-13% -$318K
INVX
54
Innovex International
INVX
$2.19B
$2.24M 0.93%
91,931
-51,559
-36% -$1.29M
ZBH icon
55
Zimmer Biomet
ZBH
$19.1B
$2.22M 0.92%
24,566
+5,038
+26% +$462K
KWR icon
56
Quaker Houghton
KWR
$2.95B
$2.2M 0.91%
17,698
+3,595
+25% +$531K
WRB icon
57
W.R. Berkley
WRB
$26.2B
$2.2M 0.91%
33,168
-2
-0% -$138
RF icon
58
Regions Financial
RF
$27B
$2.18M 0.9%
83,537
-8,611
-9% -$240K
EHC icon
59
Encompass Health
EHC
$12.2B
$2.15M 0.89%
22,241
+2,478
+13% +$254K
CPK icon
60
Chesapeake Utilities
CPK
$3.27B
$2.13M 0.88%
16,867
-10,984
-39% -$1.41M
HAS icon
61
Hasbro
HAS
$13.6B
$2.13M 0.88%
22,705
-2
-0% -$187
XEL icon
62
Xcel Energy
XEL
$49.5B
$2.12M 0.88%
26,736
-1
-0% -$78
MKSI icon
63
MKS Inc
MKSI
$20.7B
$2.1M 0.87%
9,144
-2,946
-24% -$666K
GTES icon
64
Gates Industrial Corporation Ltd.
GTES
$7.02B
$2.09M 0.86%
92,219
-6
-0% -$146
EIG icon
65
Employers Holdings
EIG
$873M
$2.07M 0.86%
50,241
-15,098
-23% -$638K
USFD icon
66
US Foods
USFD
$23.7B
$2.07M 0.86%
22,395
-3,878
-15% -$343K
AVO icon
67
Mission Produce
AVO
$1.15B
$2.06M 0.85%
+149,536
New +$1.99M
AGCO icon
68
AGCO
AGCO
$7.06B
$2.06M 0.85%
17,746
-2
-0% -$242
RJF icon
69
Raymond James Financial
RJF
$34.8B
$2.05M 0.85%
14,181
+1,859
+15% +$295K
RRX icon
70
Regal Rexnord
RRX
$11.7B
$2.05M 0.85%
10,927
-2,946
-21% -$548K
RSG icon
71
Republic Services
RSG
$66.1B
$2.04M 0.84%
9,300
+930
+11% +$204K
STAG icon
72
STAG Industrial
STAG
$7.11B
$2M 0.83%
55,563
+7,202
+15% +$273K
MCHP icon
73
Microchip Technology
MCHP
$42.2B
$1.97M 0.82%
30,533
-2
-0% -$144
YETI icon
74
Yeti Holdings
YETI
$3.34B
$1.96M 0.81%
53,567
-24,348
-31% -$1.07M
LKQ icon
75
LKQ Corp
LKQ
$6.41B
$1.92M 0.8%
65,405
+8,288
+15% +$266K
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.