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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
LFUS icon
1
Littelfuse
LFUS
$10.5B
$5.05M 2.07%
22,263
+14,447
+185% +$2.85M
BELFB
2
Bel Fuse Inc Class B
BELFB
$4.07B
$4.1M 1.68%
41,960
+7,498
+22% +$566K
ALG icon
3
Alamo Group
ALG
$2.01B
$4.06M 1.67%
18,598
-808
-4% -$154K
AEIS icon
4
Advanced Energy
AEIS
$12.6B
$4.06M 1.67%
30,650
-4,560
-13% -$502K
ESE icon
5
ESCO Technologies
ESE
$8.59B
$3.88M 1.59%
20,209
+2,759
+16% +$472K
VSH icon
6
Vishay Intertechnology
VSH
$6.26B
$3.44M 1.41%
216,490
+87,884
+68% +$1.22M
WHD icon
7
Cactus
WHD
$3.85B
$3.13M 1.29%
+71,568
New +$2.99M
BNY
8
Bank of New York Mellon
BNY
$109B
$3.11M 1.28%
34,168
+1,829
+6% +$155K
SHOO icon
9
Steven Madden
SHOO
$3.08B
$2.91M 1.2%
+121,413
New +$2.85M
WERN icon
10
Werner Enterprises
WERN
$2.63B
$2.9M 1.19%
106,077
+23,576
+29% +$644K
INDB icon
11
Independent Bank
INDB
$4.04B
$2.87M 1.18%
45,659
+3,223
+8% +$196K
HP icon
12
Helmerich & Payne
HP
$3.5B
$2.83M 1.16%
186,583
+71,173
+62% +$1.3M
INVX
13
Innovex International
INVX
$1.86B
$2.81M 1.16%
180,184
+27,451
+18% +$422K
PZZA icon
14
Papa John's
PZZA
$999M
$2.73M 1.12%
55,771
-6,380
-10% -$260K
ASTE icon
15
Astec Industries
ASTE
$1.29B
$2.72M 1.12%
65,290
+22,103
+51% +$839K
SRCE icon
16
1st Source
SRCE
$2B
$2.62M 1.08%
42,256
-1,057
-2% -$62.9K
THFF icon
17
First Financial Corp
THFF
$905M
$2.59M 1.06%
47,761
+4,735
+11% +$236K
DG icon
18
Dollar General
DG
$25.4B
$2.55M 1.05%
22,308
+1,194
+6% +$119K
LHX icon
19
L3Harris
LHX
$55.8B
$2.54M 1.05%
10,138
+542
+6% +$125K
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.93B
$2.51M 1.03%
48,782
+7,403
+18% +$376K
WKC icon
21
World Kinect Corp
WKC
$1.86B
$2.46M 1.01%
86,745
-5,784
-6% -$153K
MCHP icon
22
Microchip Technology
MCHP
$44.2B
$2.44M 1%
34,624
+6,547
+23% +$360K
YETI icon
23
Yeti Holdings
YETI
$3.8B
$2.42M 0.99%
+76,743
New +$2.3M
AEE icon
24
Ameren
AEE
$31.3B
$2.4M 0.99%
25,019
+1,339
+6% +$130K
CSGS
25
DELISTED
CSG Systems International
CSGS
$2.38M 0.98%
36,438
-20,388
-36% -$1.27M
1
2 3 4 5

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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.