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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
-1.38%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$230M
AUM Growth
-$5.34M
Cap. Flow
+$2.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
13.66%
Holding
138
New
2
Increased
95
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.76M
2
CPB icon
Campbell Soup
CPB
+$1.43M
3
SPTN
SpartanNash
SPTN
+$1.1M
4
SR icon
Spire
SR
+$1.04M
5
HTLD icon
Heartland Express
HTLD
+$1.04M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.75M
2
SAM icon
Boston Beer
SAM
+$1.51M
3
KMT icon
Kennametal
KMT
+$1.47M
4
LW icon
Lamb Weston
LW
+$1.33M
5
CALM icon
Cal-Maine
CALM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Industrials 15.8%
3 Consumer Discretionary 14.16%
4 Technology 11.3%
5 Utilities 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.4B
$1.36M 0.59%
28,077
+4,703
+20% +$262K
GTES icon
102
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.31M 0.57%
71,196
+1,576
+2% +$32.5K
KNX icon
103
Knight Transportation
KNX
$11.3B
$1.28M 0.56%
29,499
+684
+2% +$35.3K
HAS icon
104
Hasbro
HAS
$12.9B
$1.28M 0.56%
20,826
+5,683
+38% +$344K
FULT icon
105
Fulton Financial
FULT
$4.67B
$1.28M 0.56%
70,571
-30,637
-30% -$597K
LAD icon
106
Lithia Motors
LAD
$8.26B
$1.27M 0.55%
4,339
+81
+2% +$27.6K
PHM icon
107
Pultegroup
PHM
$24.7B
$1.24M 0.54%
12,079
+301
+3% +$32.5K
CUZ icon
108
Cousins Properties
CUZ
$4.91B
$1.16M 0.51%
39,429
-448
-1% -$13.4K
AWR icon
109
American States Water
AWR
$3.36B
$1.16M 0.51%
14,748
+4,809
+48% +$362K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.49%
36,347
+106
+0.3% +$3.29K
RRX icon
111
Regal Rexnord
RRX
$11.9B
$1.13M 0.49%
9,886
+192
+2% +$26.7K
PRG icon
112
PROG Holdings
PRG
$1.73B
$1.11M 0.48%
41,669
+1,064
+3% +$37.6K
SKX
113
DELISTED
Skechers
SKX
$1.1M 0.48%
19,352
+404
+2% +$26.3K
SPB icon
114
Spectrum Brands
SPB
$2.03B
$1.03M 0.45%
14,447
-341
-2% -$26.8K
POR icon
115
Portland General Electric
POR
$5.71B
$1.03M 0.45%
23,170
+8,018
+53% +$344K
FHI icon
116
Federated Hermes
FHI
$4.72B
$1.02M 0.45%
25,120
-44,938
-64% -$1.75M
SAM icon
117
Boston Beer
SAM
$1.88B
$1.01M 0.44%
4,213
-6,211
-60% -$1.51M
NWE icon
118
NorthWestern Energy
NWE
$4.32B
$954K 0.42%
16,483
+6,511
+65% +$354K
BRC icon
119
Brady Corp
BRC
$4.63B
$925K 0.4%
13,088
-2,912
-18% -$212K
LEG icon
120
Leggett & Platt
LEG
$1.31B
$901K 0.39%
113,878
+68,181
+149% +$646K
DMC
121
Del Monte Corp
DMC
$1.41B
$854K 0.37%
27,686
-8,917
-24% -$274K
KMT icon
122
Kennametal
KMT
$2.58B
$821K 0.36%
38,524
-64,622
-63% -$1.47M
FC icon
123
Franklin Covey
FC
$242M
$815K 0.35%
29,492
-3,839
-12% -$127K
MBUU icon
124
Malibu Boats
MBUU
$562M
$813K 0.35%
26,487
-23,458
-47% -$809K
SCL icon
125
Stepan Co
SCL
$1.45B
$812K 0.35%
14,749
+6,370
+76% +$389K
2 3 4
5
6

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Dean Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dean Capital Management held 138 positions worth $230M, down 2.3% from $235M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dean Capital Management's Q1 2025 filing shows 2 new, 95 increased, 35 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 36,542 shares worth $1.46M. The largest sale was Federated Hermes, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q1 2025 buy was Campbell Soup: 36,542 shares worth $1.46M.
  • Dean Capital Management added most to Broadstone Net Lease in Q1 2025, an estimated $1.76M increase.
  • Dean Capital Management's biggest Q1 2025 reduction was Federated Hermes, cutting an estimated $1.75M.
  • Dean Capital Management fully exited Lamb Weston in Q1 2025, selling an estimated $1.33M.
  • Dean Capital Management's ten largest holdings make up 14% of its $230M portfolio in Q1 2025.
  • Dean Capital Management opened 2 new positions and closed 6 in Q1 2025.
  • Dean Capital Management's portfolio value fell 2.3% quarter-over-quarter to $230M.

Based on Dean Capital Management's 13F filing for Q1 2025, filed 16 May 2025.