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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
+8.88%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$256M
AUM Growth
+$13.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.64%
Holding
133
New
9
Increased
38
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$4.18M
2
KWR icon
Quaker Houghton
KWR
+$2.56M
3
REYN icon
Reynolds Consumer Products
REYN
+$2.38M
4
LKQ icon
LKQ Corp
LKQ
+$1.82M
5
MBUU icon
Malibu Boats
MBUU
+$1.77M

Top Sells

Rank Stock Value
1
ALG icon
Alamo Group
ALG
+$2.43M
2
CRI icon
Carter's
CRI
+$2.37M
3
AZO icon
AutoZone
AZO
+$1.95M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HCKT icon
Hackett Group
HCKT
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Industrials 17.75%
3 Consumer Discretionary 17.57%
4 Technology 15.63%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1
Littelfuse
LFUS
$10.5B
$7.3M 2.85%
28,193
+5,930
+27% +$1.49M
AEIS icon
2
Advanced Energy
AEIS
$12.6B
$4.8M 1.87%
28,228
-2,422
-8% -$365K
ESE icon
3
ESCO Technologies
ESE
$8.48B
$4.58M 1.79%
21,691
+1,482
+7% +$293K
BELFB
4
Bel Fuse Inc Class B
BELFB
$4.01B
$4.55M 1.77%
32,239
-9,721
-23% -$1.24M
VC icon
5
Visteon
VC
$2.68B
$4.26M 1.66%
+35,508
New +$4.18M
ASTE icon
6
Astec Industries
ASTE
$1.31B
$4.18M 1.63%
86,913
+21,623
+33% +$945K
KWR icon
7
Quaker Houghton
KWR
$2.6B
$4.13M 1.61%
31,349
+19,446
+163% +$2.56M
JOUT icon
8
Johnson Outdoors
JOUT
$479M
$4.09M 1.59%
101,177
+24,102
+31% +$898K
INDB icon
9
Independent Bank
INDB
$4.03B
$3.78M 1.47%
54,675
+9,016
+20% +$613K
YETI icon
10
Yeti Holdings
YETI
$3.79B
$3.57M 1.39%
107,565
+30,822
+40% +$1.08M
MMS icon
11
Maximus
MMS
$3.06B
$3.49M 1.36%
38,183
+13,941
+58% +$1.13M
BNY
12
Bank of New York Mellon
BNY
$108B
$3.4M 1.33%
31,240
-2,928
-9% -$299K
CATY icon
13
Cathay General Bancorp
CATY
$4.18B
$3.28M 1.28%
68,344
+16,563
+32% +$796K
MBUU icon
14
Malibu Boats
MBUU
$535M
$3.25M 1.27%
100,285
+51,927
+107% +$1.77M
SHOO icon
15
Steven Madden
SHOO
$3.07B
$3.25M 1.27%
97,016
-24,397
-20% -$684K
THFF icon
16
First Financial Corp
THFF
$896M
$3.14M 1.23%
55,714
+7,953
+17% +$450K
QCRH icon
17
QCR Holdings
QCRH
$1.61B
$3.11M 1.21%
41,153
+10,055
+32% +$757K
HP icon
18
Helmerich & Payne
HP
$3.52B
$2.96M 1.16%
134,159
-52,424
-28% -$966K
BNL icon
19
Broadstone Net Lease
BNL
$4.3B
$2.9M 1.13%
162,091
+29,817
+23% +$513K
VRRM icon
20
Verra Mobility
VRRM
$602M
$2.82M 1.1%
114,250
+31,707
+38% +$784K
HCSG icon
21
Healthcare Services Group
HCSG
$1.54B
$2.73M 1.06%
161,941
+72,111
+80% +$1.07M
LHX icon
22
L3Harris
LHX
$56.3B
$2.71M 1.06%
8,860
-1,278
-13% -$349K
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$16B
$2.7M 1.05%
20,504
– –
BWA icon
24
BorgWarner
BWA
$13.2B
$2.63M 1.03%
59,931
– –
AEE icon
25
Ameren
AEE
$31.4B
$2.61M 1.02%
25,019
– –
1
2 3 4 5

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Dean Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dean Capital Management held 133 positions worth $256M, up 5.4% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dean Capital Management's Q3 2025 filing shows 9 new, 38 increased, 37 reduced and 12 closed positions. Its largest new stake was Visteon: 35,508 shares worth $4.26M. The largest sale was Alamo Group, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dean Capital Management's largest Q3 2025 buy was Visteon: 35,508 shares worth $4.26M.
  • Dean Capital Management added most to Quaker Houghton in Q3 2025, an estimated $2.56M increase.
  • Dean Capital Management's biggest Q3 2025 reduction was Alamo Group, cutting an estimated $2.43M.
  • Dean Capital Management fully exited Carter's in Q3 2025, selling an estimated $2.37M.
  • Dean Capital Management's ten largest holdings make up 18% of its $256M portfolio in Q3 2025.
  • Dean Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Dean Capital Management's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on Dean Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.