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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
STAG icon
76
STAG Industrial
STAG
$7.13B
$1.6M 0.7%
44,383
+964
+2% +$33.6K
GSBC icon
77
Great Southern Bancorp
GSBC
$888M
$1.6M 0.7%
28,883
+641
+2% +$37.5K
PLOW icon
78
Douglas Dynamics
PLOW
$1.05B
$1.59M 0.69%
68,622
+19,895
+41% +$499K
PR
79
Permian Resources
PR
$17B
$1.59M 0.69%
115,085
+2,565
+2% +$36.7K
OGS icon
80
ONE Gas
OGS
$5.01B
$1.58M 0.69%
20,910
+3,698
+21% +$267K
USFD icon
81
US Foods
USFD
$23.8B
$1.58M 0.69%
24,097
+542
+2% +$37K
JOUT icon
82
Johnson Outdoors
JOUT
$503M
$1.58M 0.69%
63,466
+13,524
+27% +$395K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$1.57M 0.69%
86,349
-38,007
-31% -$687K
RJF icon
84
Raymond James Financial
RJF
$34.7B
$1.57M 0.68%
11,303
-3,374
-23% -$524K
CBRE icon
85
CBRE Group
CBRE
$43.1B
$1.56M 0.68%
11,940
-3,552
-23% -$483K
MTX icon
86
Minerals Technologies
MTX
$2.4B
$1.54M 0.67%
24,227
-11,773
-33% -$840K
LFUS icon
87
Littelfuse
LFUS
$12B
$1.54M 0.67%
7,816
+1,386
+22% +$317K
WY icon
88
Weyerhaeuser
WY
$18.4B
$1.53M 0.67%
52,383
+1,196
+2% +$35.6K
AGCO icon
89
AGCO
AGCO
$7.16B
$1.51M 0.66%
16,282
+337
+2% +$32.9K
SFNC icon
90
Simmons First National
SFNC
$3.47B
$1.5M 0.65%
72,833
-16,980
-19% -$368K
CTRA
91
DELISTED
Coterra Energy
CTRA
$1.49M 0.65%
51,608
+1,146
+2% +$32K
ASTE icon
92
Astec Industries
ASTE
$1.09B
$1.49M 0.65%
43,187
-815
-2% -$28K
DHIL
93
DELISTED
Diamond Hill
DHIL
$1.48M 0.65%
10,381
-6,224
-37% -$920K
OMC icon
94
Omnicom Group
OMC
$22.8B
$1.48M 0.64%
17,854
+363
+2% +$30.3K
PRGO icon
95
Perrigo
PRGO
$1.76B
$1.48M 0.64%
52,664
+36,162
+219% +$938K
CPB icon
96
Campbell Soup
CPB
$6.79B
$1.46M 0.64%
+36,542
New +$1.43M
CMCO icon
97
Columbus McKinnon
CMCO
$640M
$1.45M 0.63%
85,617
+33,741
+65% +$877K
ITT icon
98
ITT
ITT
$20.6B
$1.44M 0.63%
11,149
+282
+3% +$40.2K
YUMC icon
99
Yum China
YUMC
$16.4B
$1.42M 0.62%
27,278
+592
+2% +$28.4K
HLIT icon
100
Harmonic Inc
HLIT
$1.31B
$1.39M 0.61%
145,075
+49,202
+51% +$542K
2 3
4
5 6

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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.