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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
+8.88%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.64%
Holding
133
New
9
Increased
38
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.18M
2
KWR icon
Quaker Houghton
KWR
+$2.56M
3
REYN icon
Reynolds Consumer Products
REYN
+$2.38M
4
LKQ icon
LKQ Corp
LKQ
+$1.82M
5
MBUU icon
Malibu Boats
MBUU
+$1.77M

Top Sells

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$2.43M
2
CRI icon
Carter's
CRI
+$2.37M
3
AZO icon
AutoZone
AZO
+$1.95M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HCKT icon
Hackett Group
HCKT
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 17.75%
3 Consumer Discretionary 17.57%
4 Technology 15.63%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
101
Werner Enterprises
WERN
$2.3B
$1.33M 0.52%
50,364
-55,713
-53% -$1.56M
TTWO icon
102
Take-Two Interactive
TTWO
$45.1B
$1.32M 0.51%
5,106
-3,228
-39% -$764K
MTX icon
103
Minerals Technologies
MTX
$2.35B
$1.26M 0.49%
20,206
-1,657
-8% -$101K
DHIL
104
DELISTED
Diamond Hill
DHIL
$1.25M 0.49%
8,914
+1,177
+15% +$172K
AVTR icon
105
Avantor
AVTR
$9.29B
$1.15M 0.45%
+92,349
New +$1.19M
WGO icon
106
Winnebago Industries
WGO
$900M
$1.14M 0.45%
34,171
-22,369
-40% -$738K
ATKR icon
107
Atkore
ATKR
$3.16B
$1.14M 0.44%
18,125
-6,128
-25% -$400K
KMT icon
108
Kennametal
KMT
$2.73B
$1.12M 0.44%
53,484
-37,724
-41% -$847K
COLM icon
109
Columbia Sportswear
COLM
$2.94B
$1.02M 0.4%
19,462
-12,515
-39% -$704K
SFNC icon
110
Simmons First National
SFNC
$3.49B
$1.01M 0.4%
52,891
+33,548
+173% +$670K
CSL icon
111
Carlisle Companies
CSL
$15.3B
$988K 0.39%
+3,003
New +$1.14M
HLIT icon
112
Harmonic Inc
HLIT
$1.32B
$888K 0.35%
87,210
-83,825
-49% -$790K
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$885K 0.35%
1,802
-1,884
-51% -$966K
CNMD icon
114
CONMED
CNMD
$1.49B
$811K 0.32%
17,234
-5,224
-23% -$271K
CAC icon
115
Camden National
CAC
$1.01B
$734K 0.29%
19,018
-19,220
-50% -$773K
EIG icon
116
Employers Holdings
EIG
$913M
$708K 0.28%
16,656
-5,065
-23% -$220K
HTLD icon
117
Heartland Express
HTLD
$980M
$660K 0.26%
78,742
-149,329
-65% -$1.26M
CUZ icon
118
Cousins Properties
CUZ
$5.05B
$646K 0.25%
22,316
– –
SLGN icon
119
Silgan Holdings
SLGN
$4.46B
$466K 0.18%
10,846
-13,109
-55% -$634K
SAFT icon
120
Safety Insurance
SAFT
$1.52B
$452K 0.18%
6,395
-6,841
-52% -$497K
LEG icon
121
Leggett & Platt
LEG
$1.42B
$423K 0.17%
47,691
-57,160
-55% -$545K
AZO icon
122
AutoZone
AZO
$49.6B
– –
-526
Closed -$1.95M
CAG icon
123
Conagra Brands
CAG
$7.18B
– –
-84,192
Closed -$1.72M
CMCO icon
124
Columbus McKinnon
CMCO
$622M
– –
-73,768
Closed -$1.13M
CRI icon
125
Carter's
CRI
$1.45B
– –
-78,676
Closed -$2.37M
2 3 4
5
6

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Dean Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dean Capital Management held 133 positions worth $256M, up 5.4% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dean Capital Management's Q3 2025 filing shows 9 new, 38 increased, 37 reduced and 12 closed positions. Its largest new stake was Visteon: 35,508 shares worth $4.26M. The largest sale was Alamo Group, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2025 buy was Visteon: 35,508 shares worth $4.26M.
  • Dean Capital Management added most to Quaker Houghton in Q3 2025, an estimated $2.56M increase.
  • Dean Capital Management's biggest Q3 2025 reduction was Alamo Group, cutting an estimated $2.43M.
  • Dean Capital Management fully exited Carter's in Q3 2025, selling an estimated $2.37M.
  • Dean Capital Management's ten largest holdings make up 18% of its $256M portfolio in Q3 2025.
  • Dean Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Dean Capital Management's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on Dean Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.