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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
HCSG icon
126
Healthcare Services Group
HCSG
$1.51B
$661K 0.29%
65,608
-85,658
-57% -$939K
VRRM icon
127
Verra Mobility
VRRM
$778M
$640K 0.28%
28,433
-2,987
-10% -$71.9K
HUN icon
128
Huntsman Corp
HUN
$1.78B
$592K 0.26%
+37,466
New +$637K
OEC icon
129
Orion
OEC
$429M
$592K 0.26%
45,749
+15,415
+51% +$218K
WGO icon
130
Winnebago Industries
WGO
$885M
$534K 0.23%
15,501
-22,920
-60% -$972K
COHU icon
131
Cohu
COHU
$2.45B
$520K 0.23%
35,351
-34,342
-49% -$715K
NWN icon
132
Northwest Natural Holdings
NWN
$2.14B
$451K 0.2%
10,556
+3,208
+44% +$131K
CALM icon
133
Cal-Maine
CALM
$3.98B
– –
-10,666
Closed -$1.1M
LW icon
134
Lamb Weston
LW
$7.16B
– –
-19,932
Closed -$1.33M
PJT icon
135
PJT Partners
PJT
$4.42B
– –
-5,216
Closed -$823K
WAFD icon
136
WaFd
WAFD
$2.77B
– –
-25,456
Closed -$821K
WEN icon
137
Wendy's
WEN
$1.41B
– –
-61,257
Closed -$998K
WSBF icon
138
Waterstone Financial
WSBF
$375M
– –
-33,819
Closed -$455K
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.