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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
COHU icon
76
Cohu
COHU
$2.26B
$1.73M 0.71%
89,979
+54,628
+155% +$921K
KNX icon
77
Knight Transportation
KNX
$11.3B
$1.72M 0.71%
38,981
+9,482
+32% +$403K
CAG icon
78
Conagra Brands
CAG
$6.94B
$1.72M 0.71%
84,192
+4,506
+6% +$106K
ATKR icon
79
Atkore
ATKR
$2.46B
$1.71M 0.7%
+24,253
New +$1.57M
MMS icon
80
Maximus
MMS
$3.17B
$1.7M 0.7%
24,242
-28,730
-54% -$2.02M
STAG icon
81
STAG Industrial
STAG
$7.38B
$1.7M 0.7%
46,891
+2,508
+6% +$86.7K
RSG icon
82
Republic Services
RSG
$64.8B
$1.69M 0.69%
6,835
-979
-13% -$242K
BJ icon
83
BJs Wholesale Club
BJ
$12.5B
$1.68M 0.69%
15,622
-3,644
-19% -$415K
WY icon
84
Weyerhaeuser
WY
$18B
$1.68M 0.69%
65,494
+13,111
+25% +$343K
HCKT icon
85
Hackett Group
HCKT
$270M
$1.68M 0.69%
66,182
-14,778
-18% -$376K
MOH icon
86
Molina Healthcare
MOH
$10.2B
$1.68M 0.69%
5,625
+301
+6% +$94.5K
STBA icon
87
S&T Bancorp
STBA
$1.84B
$1.66M 0.68%
43,874
-353
-0.8% -$12.9K
WGO icon
88
Winnebago Industries
WGO
$856M
$1.64M 0.67%
56,540
+41,039
+265% +$1.35M
VIAV icon
89
Viavi Solutions
VIAV
$9.12B
$1.63M 0.67%
162,184
+10,735
+7% +$104K
HAS icon
90
Hasbro
HAS
$13.2B
$1.62M 0.67%
22,004
+1,178
+6% +$74.3K
HLIT icon
91
Harmonic Inc
HLIT
$1.25B
$1.62M 0.67%
171,035
+25,960
+18% +$237K
EMN icon
92
Eastman Chemical
EMN
$8B
$1.61M 0.66%
+21,556
New +$1.69M
ZBH icon
93
Zimmer Biomet
ZBH
$18.2B
$1.6M 0.66%
17,568
+941
+6% +$91K
OMC icon
94
Omnicom Group
OMC
$21.6B
$1.58M 0.65%
21,932
+4,078
+23% +$301K
WCC
95
WESCO International
WCC
$16.7B
$1.56M 0.64%
+8,413
New +$1.39M
PHM icon
96
Pultegroup
PHM
$24.1B
$1.55M 0.64%
14,721
+2,642
+22% +$266K
CAC icon
97
Camden National
CAC
$978M
$1.55M 0.64%
38,238
-8,415
-18% -$330K
HUN icon
98
Huntsman Corp
HUN
$1.71B
$1.55M 0.64%
148,640
+111,174
+297% +$1.35M
BKR icon
99
Baker Hughes
BKR
$60B
$1.53M 0.63%
40,032
+2,143
+6% +$80.9K
MBUU icon
100
Malibu Boats
MBUU
$541M
$1.52M 0.62%
48,358
+21,871
+83% +$658K
2 3
4
5 6

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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.