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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
MMS icon
1
Maximus
MMS
$3.14B
$3.61M 1.57%
52,972
+13,459
+34% +$959K
ALG icon
2
Alamo Group
ALG
$2.02B
$3.46M 1.51%
19,406
+3,648
+23% +$670K
CSGS
3
DELISTED
CSG Systems International
CSGS
$3.44M 1.5%
56,826
-3,777
-6% -$224K
AEIS icon
4
Advanced Energy
AEIS
$12.4B
$3.36M 1.46%
35,210
-425
-1% -$48.6K
SR icon
5
Spire
SR
$4.96B
$3.06M 1.33%
39,118
+14,270
+57% +$1.04M
SLGN icon
6
Silgan Holdings
SLGN
$4.83B
$3.05M 1.33%
59,592
-1,496
-2% -$78.4K
HP icon
7
Helmerich & Payne
HP
$3.56B
$3.01M 1.31%
115,410
-5,554
-5% -$161K
BNL icon
8
Broadstone Net Lease
BNL
$4.32B
$2.85M 1.24%
167,021
+108,841
+187% +$1.76M
ESE icon
9
ESCO Technologies
ESE
$8.58B
$2.78M 1.21%
17,450
-5,337
-23% -$800K
INVX
10
Innovex International
INVX
$1.89B
$2.74M 1.2%
152,733
-11,744
-7% -$200K
BNY
11
Bank of New York Mellon
BNY
$108B
$2.71M 1.18%
32,339
+723
+2% +$60.8K
INDB icon
12
Independent Bank
INDB
$4.08B
$2.66M 1.16%
42,436
+10,195
+32% +$670K
WKC icon
13
World Kinect Corp
WKC
$2.06B
$2.62M 1.14%
92,529
-5,891
-6% -$167K
SRCE icon
14
1st Source
SRCE
$2.08B
$2.59M 1.13%
43,313
+2,951
+7% +$182K
BELFB
15
Bel Fuse Inc Class B
BELFB
$3.95B
$2.58M 1.12%
34,462
-8,447
-20% -$675K
PZZA icon
16
Papa John's
PZZA
$1.01B
$2.55M 1.11%
62,151
+19,488
+46% +$833K
WERN icon
17
Werner Enterprises
WERN
$2.57B
$2.42M 1.05%
82,501
+1,293
+2% +$43.4K
EIG icon
18
Employers Holdings
EIG
$916M
$2.4M 1.05%
47,404
+8,618
+22% +$428K
AEE icon
19
Ameren
AEE
$31.6B
$2.38M 1.04%
23,680
+485
+2% +$46.7K
HCKT icon
20
Hackett Group
HCKT
$247M
$2.37M 1.03%
80,960
-9,097
-10% -$274K
CNP icon
21
CenterPoint Energy
CNP
$29.1B
$2.36M 1.03%
65,096
+1,502
+2% +$50.3K
EHC icon
22
Encompass Health
EHC
$11.3B
$2.3M 1%
22,680
+483
+2% +$47.2K
QCRH icon
23
QCR Holdings
QCRH
$1.67B
$2.29M 1%
32,050
+3,808
+13% +$290K
CRI icon
24
Carter's
CRI
$1.42B
$2.23M 0.97%
54,606
+11,215
+26% +$539K
RUSHA icon
25
Rush Enterprises Class A
RUSHA
$6.01B
$2.21M 0.96%
41,379
+7,197
+21% +$413K
1
2 3 4 5

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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.