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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
+6.06%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$235M
AUM Growth
-$21.7M
Cap. Flow
-$31.3M
Cap. Flow %
-13.32%
Top 10 Hldgs %
16.39%
Holding
125
New
4
Increased
76
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$3.74M
2
CPK icon
Chesapeake Utilities
CPK
+$3.67M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$2.5M
4
SAFT icon
Safety Insurance
SAFT
+$1.99M
5
EIG icon
Employers Holdings
EIG
+$1.98M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$4.26M
2
ESE icon
ESCO Technologies
ESE
+$3.95M
3
LFUS icon
Littelfuse
LFUS
+$3.38M
4
ASTE icon
Astec Industries
ASTE
+$2.81M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Industrials 17.01%
3 Consumer Discretionary 13.58%
4 Technology 13.14%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
101
Alamo Group
ALG
$2.07B
$1.09M 0.46%
6,465
-815
-11% -$142K
MTX icon
102
Minerals Technologies
MTX
$2.34B
$938K 0.4%
15,395
-4,811
-24% -$285K
AMP icon
103
Ameriprise Financial
AMP
$48.9B
$912K 0.39%
1,860
+58
+3% +$27.5K
VRRM icon
104
Verra Mobility
VRRM
$848M
$790K 0.34%
35,256
-78,994
-69% -$1.8M
DHIL
105
DELISTED
Diamond Hill
DHIL
$758K 0.32%
4,470
-4,444
-50% -$615K
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$6.43B
$730K 0.31%
13,531
-31,039
-70% -$1.61M
CNMD icon
107
CONMED
CNMD
$1.51B
$702K 0.3%
17,301
+67
+0.4% +$2.92K
HLIT icon
108
Harmonic Inc
HLIT
$1.34B
$695K 0.3%
70,275
-16,935
-19% -$171K
WKC icon
109
World Kinect Corp
WKC
$2B
$680K 0.29%
29,027
-38,722
-57% -$955K
ESE icon
110
ESCO Technologies
ESE
$8.45B
$574K 0.24%
2,939
-18,752
-86% -$3.95M
SFNC icon
111
Simmons First National
SFNC
$3.48B
$568K 0.24%
30,133
-22,758
-43% -$422K
MBUU icon
112
Malibu Boats
MBUU
$574M
$468K 0.2%
16,586
-83,699
-83% -$2.43M
PLOW icon
113
Douglas Dynamics
PLOW
$1.03B
$450K 0.19%
13,770
-50,560
-79% -$1.6M
PZZA icon
114
Papa John's
PZZA
$1.01B
$448K 0.19%
11,634
-22,240
-66% -$982K
SMP icon
115
Standard Motor Products
SMP
$915M
$429K 0.18%
11,634
-39,771
-77% -$1.53M
PRG icon
116
PROG Holdings
PRG
$1.83B
$412K 0.18%
13,984
-63,422
-82% -$1.89M
VSH icon
117
Vishay Intertechnology
VSH
$5.96B
$322K 0.14%
22,211
-94,119
-81% -$1.43M
AVTR icon
118
Avantor
AVTR
$9.25B
– –
-92,349
Closed -$1.15M
COLM icon
119
Columbia Sportswear
COLM
$2.95B
– –
-19,462
Closed -$1.02M
CSL icon
120
Carlisle Companies
CSL
$15.3B
– –
-3,003
Closed -$988K
FHI icon
121
Federated Hermes
FHI
$4.85B
– –
-31,201
Closed -$1.62M
PRGO icon
122
Perrigo
PRGO
$1.49B
– –
-73,246
Closed -$1.63M
SLGN icon
123
Silgan Holdings
SLGN
$4.47B
– –
-10,846
Closed -$466K
VC icon
124
Visteon
VC
$2.81B
– –
-35,508
Closed -$4.26M
WY icon
125
Weyerhaeuser
WY
$18.6B
– –
-65,494
Closed -$1.62M
1 2 3 4
5

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Dean Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dean Capital Management held 125 positions worth $235M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Capital Management withdrew a net $31.3M in Q4 2025, closing 8 positions and reducing 37 holdings. Its most notable exit was Visteon, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Portland General Electric worth $3.8M.

  • Dean Capital Management's largest Q4 2025 buy was Portland General Electric: 79,207 shares worth $3.8M.
  • Dean Capital Management added most to Safety Insurance in Q4 2025, an estimated $1.99M increase.
  • Dean Capital Management's biggest Q4 2025 reduction was ESCO Technologies, cutting an estimated $3.95M.
  • Dean Capital Management fully exited Visteon in Q4 2025, selling an estimated $4.26M.
  • Dean Capital Management's ten largest holdings make up 16% of its $235M portfolio in Q4 2025.
  • Dean Capital Management opened 4 new positions and closed 8 in Q4 2025.
  • Dean Capital Management's portfolio value fell 8.5% quarter-over-quarter to $235M.

Based on Dean Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.