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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
+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
AWR icon
126
American States Water
AWR
$3.36B
– –
-14,748
Closed -$1.16M
CASY icon
127
Casey's General Stores
CASY
$32.2B
– –
-3,982
Closed -$1.73M
ETR icon
128
Entergy
ETR
$50.2B
– –
-19,623
Closed -$1.68M
DMC
129
Del Monte Corp
DMC
$1.41B
– –
-27,686
Closed -$854K
GTY
130
Getty Realty Corp
GTY
$2.11B
– –
-54,458
Closed -$1.7M
NWE icon
131
NorthWestern Energy
NWE
$4.23B
– –
-16,483
Closed -$954K
NWN icon
132
Northwest Natural Holdings
NWN
$2.06B
– –
-10,556
Closed -$451K
OGS icon
133
ONE Gas
OGS
$4.87B
– –
-20,910
Closed -$1.58M
POR icon
134
Portland General Electric
POR
$5.8B
– –
-23,170
Closed -$1.03M
SAM icon
135
Boston Beer
SAM
$1.91B
– –
-4,213
Closed -$1.01M
SPTN
136
DELISTED
SpartanNash
SPTN
– –
-85,777
Closed -$1.74M
SR icon
137
Spire
SR
$4.72B
– –
-39,118
Closed -$3.06M
YUMC icon
138
Yum China
YUMC
$16.5B
– –
-27,278
Closed -$1.42M
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,347
Closed -$1.14M
ATSG
140
DELISTED
Air Transport Services Group
ATSG
– –
-80,218
Closed -$1.8M
2 3 4 5
6

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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.