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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
+10.3%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$241M
AUM Growth
+$6.69M
Cap. Flow
-$11.4M
Cap. Flow %
-4.74%
Top 10 Hldgs %
16.57%
Holding
127
New
10
Increased
35
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
AWR icon
American States Water
AWR
+$3.44M
2
ADUS icon
Addus HomeCare
ADUS
+$3.21M
3
HSY icon
Hershey
HSY
+$2.91M
4
WHD icon
Cactus
WHD
+$2.02M
5
AVO icon
Mission Produce
AVO
+$1.99M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$3.18M
2
SHOO icon
Steven Madden
SHOO
+$2.72M
3
VIAV icon
Viavi Solutions
VIAV
+$2.65M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.59M
5
CPRI icon
Capri Holdings
CPRI
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Financials 16.62%
3 Technology 12.82%
4 Consumer Discretionary 10.13%
5 Utilities 9%

No holdings matched the selected filter criteria.

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Dean Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dean Capital Management held 127 positions worth $241M, up 2.9% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dean Capital Management withdrew a net $11.4M in Q1 2026, closing 16 positions and reducing 65 holdings. Its most notable exit was Capri Holdings, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Dean Capital Management opened a new position in American States Water worth $3.53M.

  • Dean Capital Management's largest Q1 2026 buy was American States Water: 46,678 shares worth $3.53M.
  • Dean Capital Management added most to Cactus in Q1 2026, an estimated $2.02M increase.
  • Dean Capital Management's biggest Q1 2026 reduction was Advanced Energy, cutting an estimated $3.18M.
  • Dean Capital Management fully exited Capri Holdings in Q1 2026, selling an estimated $1.98M.
  • Dean Capital Management's ten largest holdings make up 17% of its $241M portfolio in Q1 2026.
  • Dean Capital Management opened 10 new positions and closed 16 in Q1 2026.
  • Dean Capital Management's portfolio value rose 2.9% quarter-over-quarter to $241M.

Based on Dean Capital Management's 13F filing for Q1 2026, filed 15 May 2026.