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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
+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
STAG icon
76
STAG Industrial
STAG
$7.44B
$1.78M 0.76%
48,361
+1,470
+3% +$55.8K
RSG icon
77
Republic Services
RSG
$64.5B
$1.77M 0.76%
8,370
+261
+3% +$56.2K
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
$1.76M 0.75%
19,528
+1,960
+11% +$186K
LKQ icon
79
LKQ Corp
LKQ
$5.91B
$1.72M 0.73%
57,117
+1,770
+3% +$53.4K
BJ icon
80
BJs Wholesale Club
BJ
$12.4B
$1.71M 0.73%
18,988
+589
+3% +$54.1K
MMS icon
81
Maximus
MMS
$3.27B
$1.7M 0.73%
19,743
-18,440
-48% -$1.58M
CAC icon
82
Camden National
CAC
$1B
$1.7M 0.73%
39,251
+20,233
+106% +$816K
BR icon
83
Broadridge
BR
$18.2B
$1.69M 0.72%
7,595
+242
+3% +$55.2K
INDB icon
84
Independent Bank
INDB
$4.05B
$1.67M 0.71%
22,916
-31,759
-58% -$2.26M
WERN icon
85
Werner Enterprises
WERN
$2.23B
$1.63M 0.69%
54,295
+3,931
+8% +$108K
GSBC icon
86
Great Southern Bancorp
GSBC
$886M
$1.6M 0.68%
25,972
-11,320
-30% -$680K
WGO icon
87
Winnebago Industries
WGO
$885M
$1.57M 0.67%
38,781
+4,610
+13% +$168K
JOUT icon
88
Johnson Outdoors
JOUT
$502M
$1.51M 0.64%
35,491
-65,686
-65% -$2.72M
FULT icon
89
Fulton Financial
FULT
$4.72B
$1.5M 0.64%
77,444
-3,972
-5% -$73.1K
CSGS
90
DELISTED
CSG Systems International
CSGS
$1.5M 0.64%
19,508
-6,937
-26% -$512K
GPN icon
91
Global Payments
GPN
$23.6B
$1.43M 0.61%
18,445
+570
+3% +$45.9K
SCL icon
92
Stepan Co
SCL
$1.44B
$1.38M 0.59%
29,144
-274
-0.9% -$12.5K
TTWO icon
93
Take-Two Interactive
TTWO
$45.8B
$1.35M 0.57%
5,270
+164
+3% +$40.9K
CPB icon
94
Campbell Soup
CPB
$6.67B
$1.34M 0.57%
47,973
+1,481
+3% +$44.5K
HTLD icon
95
Heartland Express
HTLD
$949M
$1.24M 0.53%
136,909
+58,167
+74% +$484K
LEG icon
96
Leggett & Platt
LEG
$1.37B
$1.22M 0.52%
110,585
+62,894
+132% +$619K
ATKR icon
97
Atkore
ATKR
$3.16B
$1.2M 0.51%
18,921
+796
+4% +$51.9K
CUZ icon
98
Cousins Properties
CUZ
$5.17B
$1.18M 0.5%
45,601
+23,285
+104% +$605K
SYNA icon
99
Synaptics
SYNA
$4.13B
$1.15M 0.49%
15,513
-8,705
-36% -$611K
ASTE icon
100
Astec Industries
ASTE
$1.21B
$1.09M 0.47%
25,266
-61,647
-71% -$2.81M
1 2 3
4
5

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PFWA
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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.