We are live on ! Find out more
DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$243M
AUM Growth
+$13.8M
Cap. Flow
+$7.52M
Cap. Flow %
3.09%
Top 10 Hldgs %
15.06%
Holding
140
New
8
Increased
83
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$2.99M
2
LFUS icon
Littelfuse
LFUS
+$2.85M
3
SHOO icon
Steven Madden
SHOO
+$2.85M
4
YETI icon
Yeti Holdings
YETI
+$2.3M
5
EMN icon
Eastman Chemical
EMN
+$1.69M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$3.06M
2
MMS icon
Maximus
MMS
+$2.02M
3
AVA icon
Avista
AVA
+$2.01M
4
SLGN icon
Silgan Holdings
SLGN
+$1.88M
5
ATSG
Air Transport Services Group
ATSG
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.25%
2 Financials 17.61%
3 Consumer Discretionary 16.22%
4 Technology 15.22%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$23B
$1.43M 0.59%
17,875
+957
+6% +$75.7K
CPB icon
102
Campbell Soup
CPB
$6.55B
$1.42M 0.59%
46,492
+9,950
+27% +$350K
TGNA
103
DELISTED
TEGNA Inc
TGNA
$1.35M 0.56%
80,758
-5,591
-6% -$93K
HCSG icon
104
Healthcare Services Group
HCSG
$1.6B
$1.35M 0.55%
89,830
+24,222
+37% +$321K
KWR icon
105
Quaker Houghton
KWR
$2.76B
$1.33M 0.55%
+11,903
New +$1.29M
SLGN icon
106
Silgan Holdings
SLGN
$4.23B
$1.3M 0.53%
23,955
-35,637
-60% -$1.88M
SKX
107
DELISTED
Skechers
SKX
$1.29M 0.53%
20,446
+1,094
+6% +$62.8K
MTX icon
108
Minerals Technologies
MTX
$2.36B
$1.2M 0.49%
21,863
-2,364
-10% -$133K
OEC icon
109
Orion
OEC
$381M
$1.2M 0.49%
114,272
+68,523
+150% +$775K
FHI icon
110
Federated Hermes
FHI
$4.55B
$1.17M 0.48%
26,485
+1,365
+5% +$56.1K
BRC icon
111
Brady Corp
BRC
$4.44B
$1.17M 0.48%
17,252
+4,164
+32% +$290K
CNMD icon
112
CONMED
CNMD
$1.39B
$1.17M 0.48%
22,458
-6,845
-23% -$376K
CMCO icon
113
Columbus McKinnon
CMCO
$553M
$1.13M 0.46%
73,768
-11,849
-14% -$181K
DHIL
114
DELISTED
Diamond Hill
DHIL
$1.12M 0.46%
7,737
-2,644
-25% -$364K
SAFT icon
115
Safety Insurance
SAFT
$1.52B
$1.05M 0.43%
13,236
-7,529
-36% -$594K
EIG icon
116
Employers Holdings
EIG
$908M
$1.02M 0.42%
21,721
-25,683
-54% -$1.24M
LEG icon
117
Leggett & Platt
LEG
$1.34B
$935K 0.38%
104,851
-9,027
-8% -$77.8K
JBSS icon
118
John B. Sanfilippo & Son
JBSS
$967M
$856K 0.35%
13,540
-13,246
-49% -$851K
MKSI icon
119
MKS Inc
MKSI
$20.1B
$701K 0.29%
+7,060
New +$574K
CUZ icon
120
Cousins Properties
CUZ
$5.19B
$670K 0.28%
22,316
-17,113
-43% -$483K
FULT icon
121
Fulton Financial
FULT
$4.66B
$663K 0.27%
36,751
-33,820
-48% -$578K
SPB icon
122
Spectrum Brands
SPB
$2.04B
$402K 0.17%
7,588
-6,859
-47% -$409K
SFNC icon
123
Simmons First National
SFNC
$3.41B
$367K 0.15%
19,343
-53,490
-73% -$1.01M
FC icon
124
Franklin Covey
FC
$242M
$302K 0.12%
13,242
-16,250
-55% -$359K
AVA icon
125
Avista
AVA
$3.34B
– –
-47,995
Closed -$2.01M
2 3 4
5
6

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

Dean Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dean Capital Management held 140 positions worth $243M, up 6% from $230M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Capital Management deployed $7.52M of net new capital in Q2 2025, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Cactus: 71,568 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Maximus, an estimated $2.02M trimmed.

  • Dean Capital Management's largest Q2 2025 buy was Cactus: 71,568 shares worth $3.13M.
  • Dean Capital Management added most to Littelfuse in Q2 2025, an estimated $2.85M increase.
  • Dean Capital Management's biggest Q2 2025 reduction was Maximus, cutting an estimated $2.02M.
  • Dean Capital Management fully exited Spire in Q2 2025, selling an estimated $3.06M.
  • Dean Capital Management's ten largest holdings make up 15% of its $243M portfolio in Q2 2025.
  • Dean Capital Management opened 8 new positions and closed 16 in Q2 2025.
  • Dean Capital Management's portfolio value rose 6% quarter-over-quarter to $243M.

Based on Dean Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.