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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
OMC icon
76
Omnicom Group
OMC
$24B
$1.92M 0.8%
25,495
-3
-0% -$233
MTX icon
77
Minerals Technologies
MTX
$2.25B
$1.9M 0.79%
26,842
+11,447
+74% +$787K
AVB icon
78
AvalonBay Communities
AVB
$26.3B
$1.81M 0.75%
11,082
-1
-0% -$175
PHM icon
79
Pultegroup
PHM
$24.8B
$1.79M 0.74%
15,189
-1
-0% -$128
CBRE icon
80
CBRE Group
CBRE
$43.9B
$1.76M 0.73%
13,019
-1
-0% -$152
RPM icon
81
RPM International
RPM
$14.3B
$1.73M 0.72%
+17,436
New +$1.88M
STBA icon
82
S&T Bancorp
STBA
$1.81B
$1.67M 0.69%
39,908
-7,922
-17% -$331K
VSH icon
83
Vishay Intertechnology
VSH
$5.35B
$1.67M 0.69%
92,643
+70,432
+317% +$1.28M
LEVI icon
84
Levi Strauss
LEVI
$8.6B
$1.67M 0.69%
+90,125
New +$1.85M
MAS icon
85
Masco
MAS
$14.6B
$1.65M 0.68%
+27,356
New +$1.85M
PRG icon
86
PROG Holdings
PRG
$1.71B
$1.65M 0.68%
57,368
+43,384
+310% +$1.4M
SAFT icon
87
Safety Insurance
SAFT
$1.52B
$1.61M 0.67%
22,211
-11,050
-33% -$840K
FULT icon
88
Fulton Financial
FULT
$4.73B
$1.61M 0.67%
78,984
+1,540
+2% +$31.7K
THFF icon
89
First Financial Corp
THFF
$979M
$1.5M 0.62%
23,755
-6,800
-22% -$432K
ESE icon
90
ESCO Technologies
ESE
$7.95B
$1.44M 0.6%
5,120
+2,181
+74% +$550K
INDB icon
91
Independent Bank
INDB
$4.07B
$1.4M 0.58%
18,655
-4,261
-19% -$334K
RUSHA icon
92
Rush Enterprises Class A
RUSHA
$9.59B
$1.39M 0.58%
21,024
+7,493
+55% +$493K
SON icon
93
Sonoco
SON
$5.73B
$1.35M 0.56%
+24,943
New +$1.28M
CSGS
94
DELISTED
CSG Systems International
CSGS
$1.35M 0.56%
16,867
-2,641
-14% -$210K
MZTI
95
The Marzetti Company
MZTI
$3.17B
$1.28M 0.53%
+9,265
New +$1.47M
JJSF icon
96
J&J Snack Foods
JJSF
$1.68B
$1.28M 0.53%
+16,153
New +$1.4M
WERN icon
97
Werner Enterprises
WERN
$2.33B
$1.22M 0.5%
41,333
-12,962
-24% -$420K
JOUT icon
98
Johnson Outdoors
JOUT
$500M
$1.22M 0.5%
26,129
-9,362
-26% -$436K
PLOW icon
99
Douglas Dynamics
PLOW
$977M
$920K 0.38%
21,854
+8,084
+59% +$326K
SHOO icon
100
Steven Madden
SHOO
$3.44B
$866K 0.36%
25,537
-70,123
-73% -$2.72M
2 3
4
5 6

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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.