DCM

Dean Capital Management Portfolio holdings

AUM $276M Turnover 21.6%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
HLMN icon
101
Hillman Solutions
HLMN
$1.36B
$1.1M 0.4%
+130,751
New +$1.04M
2026 Q2
0 quarters
KWR icon
102
Quaker Houghton
KWR
$2.73B
$1.06M 0.38%
6,643
-11,055
-62% -$1.55M
2025 Q2
4 quarters
INDB icon
103
Independent Bank
INDB
$3.6B
$1.04M 0.38%
12,458
-6,197
-33% -$492K
2023 Q3
11 quarters
SYNA icon
104
Synaptics
SYNA
$4.66B
$1.03M 0.37%
8,306
+586
+8% +$66.2K
2025 Q3
3 quarters
PLOW icon
105
Douglas Dynamics
PLOW
$920M
$787K 0.29%
14,593
-7,261
-33% -$335K
2024 Q3
7 quarters
HP icon
106
Helmerich & Payne
HP
$3.86B
$754K 0.27%
23,018
-97,895
-81% -$3.66M
2024 Q3
7 quarters
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$5.11B
$719K 0.26%
14,774
-16,762
-53% -$789K
2024 Q3
7 quarters
SCL icon
108
Stepan Co
SCL
$1.41B
$661K 0.24%
11,864
-45,384
-79% -$2.36M
2021 Q3
19 quarters
INVX icon
109
Innovex International
INVX
$1.95B
$594K 0.22%
23,968
-67,963
-74% -$1.85M
2023 Q2
12 quarters
HCSG icon
110
Healthcare Services Group
HCSG
$1.44B
$583K 0.21%
23,730
-17,840
-43% -$377K
2024 Q4
6 quarters
PVH icon
111
PVH
PVH
$3.76B
$317K 0.11%
+4,272
New +$366K
2026 Q2
0 quarters
AIR icon
112
AAR Corp
AIR
$3.9B
$204K 0.07%
1,425
-19,124
-93% -$2.26M
2025 Q3
3 quarters
AEIS icon
113
Advanced Energy
AEIS
$10.4B
– –
-7,839
Closed -$2.53M –
ALG icon
114
Alamo Group
ALG
$1.87B
– –
-16,747
Closed -$2.76M –
ASTE icon
115
Astec Industries
ASTE
$916M
– –
-6,655
Closed -$358K –
AVO icon
116
Mission Produce
AVO
$1.06B
– –
-149,536
Closed -$2.06M –
BELFB icon
117
Bel Fuse Inc Class B
BELFB
$3.23B
– –
-14,847
Closed -$2.94M –
CSGS icon
118
DELISTED
CSG Systems International
CSGS
– –
-16,867
Closed -$1.35M –
CTRA icon
119
DELISTED
Coterra Energy
CTRA
– –
-74,163
Closed -$2.61M –
DHIL icon
120
DELISTED
Diamond Hill
DHIL
– –
-4,523
Closed -$778K –
KMT icon
121
Kennametal
KMT
$2.36B
– –
-80,767
Closed -$2.92M –
LEG icon
122
DELISTED
Leggett & Platt
LEG
– –
-32,900
Closed -$325K –
PBH icon
123
Prestige Consumer Healthcare
PBH
$2.29B
– –
-67,798
Closed -$4.02M –
VIAV icon
124
Viavi Solutions
VIAV
$9.48B
– –
-121,150
Closed -$4.03M –
WGO icon
125
Winnebago Industries
WGO
$653M
– –
-9,859
Closed -$306K –
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.