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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
+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

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
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
HLMN icon
101
Hillman Solutions
HLMN
$1.51B
$1.1M 0.4%
+130,751
New +$1.04M
KWR icon
102
Quaker Houghton
KWR
$2.85B
$1.06M 0.38%
6,643
-11,055
-62% -$1.55M
INDB icon
103
Independent Bank
INDB
$3.89B
$1.04M 0.38%
12,458
-6,197
-33% -$492K
SYNA icon
104
Synaptics
SYNA
$3.72B
$1.03M 0.37%
8,306
+586
+8% +$66.2K
PLOW icon
105
Douglas Dynamics
PLOW
$965M
$787K 0.29%
14,593
-7,261
-33% -$335K
HP icon
106
Helmerich & Payne
HP
$4.25B
$754K 0.27%
23,018
-97,895
-81% -$3.66M
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$8.27B
$719K 0.26%
9,849
-11,175
-53% -$789K
SCL icon
108
Stepan Co
SCL
$1.42B
$661K 0.24%
11,864
-45,384
-79% -$2.36M
INVX
109
Innovex International
INVX
$2.11B
$594K 0.22%
23,968
-67,963
-74% -$1.85M
HCSG icon
110
Healthcare Services Group
HCSG
$1.54B
$583K 0.21%
23,730
-17,840
-43% -$377K
PVH icon
111
PVH
PVH
$3.49B
$317K 0.11%
+4,272
New +$366K
AIR icon
112
AAR Corp
AIR
$5.36B
$204K 0.07%
1,425
-19,124
-93% -$2.26M
AEIS icon
113
Advanced Energy
AEIS
$10.9B
– –
-7,839
Closed -$2.53M
ALG icon
114
Alamo Group
ALG
$2.01B
– –
-16,747
Closed -$2.76M
ASTE icon
115
Astec Industries
ASTE
$999M
– –
-6,655
Closed -$358K
AVO icon
116
Mission Produce
AVO
$1.13B
– –
-149,536
Closed -$2.06M
BELFB
117
Bel Fuse Inc Class B
BELFB
$3.59B
– –
-14,847
Closed -$2.94M
CSGS
118
DELISTED
CSG Systems International
CSGS
– –
-16,867
Closed -$1.35M
CTRA
119
DELISTED
Coterra Energy
CTRA
– –
-74,163
Closed -$2.61M
DHIL
120
DELISTED
Diamond Hill
DHIL
– –
-4,523
Closed -$778K
KMT icon
121
Kennametal
KMT
$2.25B
– –
-80,767
Closed -$2.92M
LEG
122
DELISTED
Leggett & Platt
LEG
– –
-32,900
Closed -$325K
PBH icon
123
Prestige Consumer Healthcare
PBH
$2.49B
– –
-67,798
Closed -$4.02M
VIAV icon
124
Viavi Solutions
VIAV
$9.02B
– –
-121,150
Closed -$4.03M
WGO icon
125
Winnebago Industries
WGO
$865M
– –
-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.