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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
+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

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
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
FULT icon
76
Fulton Financial
FULT
$4.52B
$2.08M 0.75%
86,178
+7,194
+9% +$158K
PHM icon
77
Pultegroup
PHM
$24.5B
$2.08M 0.75%
15,189
– –
EMN icon
78
Eastman Chemical
EMN
$8.35B
$2.08M 0.75%
30,998
– –
CBRE icon
79
CBRE Group
CBRE
$43.7B
$2.07M 0.75%
15,347
+2,328
+18% +$321K
MKSI icon
80
MKS Inc
MKSI
$17.3B
$2.03M 0.74%
4,573
-4,571
-50% -$1.43M
BJ icon
81
BJs Wholesale Club
BJ
$11.4B
$2.03M 0.73%
23,248
– –
LKQ icon
82
LKQ Corp
LKQ
$6.46B
$2.01M 0.73%
76,253
+10,848
+17% +$301K
OMC icon
83
Omnicom Group
OMC
$24.2B
$2M 0.73%
27,510
+2,015
+8% +$152K
PR
84
Permian Resources
PR
$19B
$1.94M 0.7%
105,546
-34,409
-25% -$691K
SFNC icon
85
Simmons First National
SFNC
$3.28B
$1.94M 0.7%
85,664
+53,000
+162% +$1.13M
ATKR icon
86
Atkore
ATKR
$3.16B
$1.91M 0.69%
25,154
+19,572
+351% +$1.47M
BKR icon
87
Baker Hughes
BKR
$62B
$1.85M 0.67%
33,245
-12,632
-28% -$799K
BFS
88
Saul Centers
BFS
$822M
$1.79M 0.65%
+47,932
New +$1.67M
SHOO icon
89
Steven Madden
SHOO
$3.24B
$1.76M 0.64%
41,882
+16,345
+64% +$661K
DPZ icon
90
Domino's
DPZ
$11.6B
$1.67M 0.61%
+5,657
New +$1.86M
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.4B
$1.66M 0.6%
+8,306
New +$1.46M
VSH icon
92
Vishay Intertechnology
VSH
$4.69B
$1.64M 0.59%
30,493
-62,150
-67% -$2.54M
GSBC icon
93
Great Southern Bancorp
GSBC
$859M
$1.64M 0.59%
20,883
+12,327
+144% +$869K
KR icon
94
Kroger
KR
$35.4B
$1.55M 0.56%
+27,976
New +$1.83M
SAFT icon
95
Safety Insurance
SAFT
$1.52B
$1.52M 0.55%
20,289
-1,922
-9% -$140K
ESE icon
96
ESCO Technologies
ESE
$7.18B
$1.41M 0.51%
4,034
-1,086
-21% -$340K
CTSH icon
97
Cognizant
CTSH
$28.8B
$1.39M 0.5%
+35,811
New +$1.89M
WHD icon
98
Cactus
WHD
$4.86B
$1.31M 0.48%
25,628
-55,652
-68% -$3.1M
JOUT icon
99
Johnson Outdoors
JOUT
$481M
$1.25M 0.45%
27,171
+1,042
+4% +$49.5K
SON icon
100
Sonoco
SON
$5.58B
$1.16M 0.42%
20,527
-4,416
-18% -$227K
1 2 3
4
5

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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.