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DCM

Dean Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+50.11%
3 Year Est. Return
+89.74%
5 Year Est. Return
+104.35%
10 Year Est. Return
+233.15%
AUM
$235M
AUM Growth
-$21.7M
Cap. Flow
-$31.3M
Cap. Flow %
-13.32%
Top 10 Hldgs %
16.39%
Holding
125
New
4
Increased
76
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$3.74M
2
CPK icon
Chesapeake Utilities
CPK
+$3.67M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$2.5M
4
SAFT icon
Safety Insurance
SAFT
+$1.99M
5
EIG icon
Employers Holdings
EIG
+$1.98M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$4.26M
2
ESE icon
ESCO Technologies
ESE
+$3.95M
3
LFUS icon
Littelfuse
LFUS
+$3.38M
4
ASTE icon
Astec Industries
ASTE
+$2.81M
5
JOUT icon
Johnson Outdoors
JOUT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 20.09%
2 Industrials 17.01%
3 Consumer Discretionary 13.58%
4 Technology 13.14%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
1
Helmerich & Payne
HP
$4.25B
$4.14M 1.76%
144,195
+10,036
+7% +$267K
BELFB
2
Bel Fuse Inc Class B
BELFB
$3.59B
$3.99M 1.7%
23,504
-8,735
-27% -$1.36M
SHOO icon
3
Steven Madden
SHOO
$3.24B
$3.98M 1.7%
95,660
-1,356
-1% -$52.3K
VIAV icon
4
Viavi Solutions
VIAV
$9.02B
$3.95M 1.68%
221,405
+20,686
+10% +$334K
AEIS icon
5
Advanced Energy
AEIS
$10.9B
$3.94M 1.68%
18,804
-9,424
-33% -$1.92M
POR icon
6
Portland General Electric
POR
$5.83B
$3.8M 1.62%
+79,207
New +$3.74M
LFUS icon
7
Littelfuse
LFUS
$10.3B
$3.77M 1.61%
14,925
-13,268
-47% -$3.38M
BNY
8
Bank of New York Mellon
BNY
$110B
$3.74M 1.59%
32,240
+1,000
+3% +$111K
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.6M 1.53%
21,158
+654
+3% +$100K
REYN icon
10
Reynolds Consumer Products
REYN
$5.07B
$3.57M 1.52%
155,712
+50,673
+48% +$1.22M
CPK icon
11
Chesapeake Utilities
CPK
$3.2B
$3.47M 1.48%
+27,851
New +$3.67M
YETI icon
12
Yeti Holdings
YETI
$3.03B
$3.44M 1.47%
77,915
-29,650
-28% -$1.14M
JBSS icon
13
John B. Sanfilippo & Son
JBSS
$873M
$3.35M 1.43%
47,478
+11,821
+33% +$803K
HCSG icon
14
Healthcare Services Group
HCSG
$1.54B
$3.3M 1.41%
172,634
+10,693
+7% +$192K
INVX
15
Innovex International
INVX
$2.11B
$3.14M 1.34%
143,490
+3,834
+3% +$80K
DG icon
16
Dollar General
DG
$27.1B
$3.06M 1.3%
23,017
+709
+3% +$79.1K
QCRH icon
17
QCR Holdings
QCRH
$1.65B
$3.02M 1.29%
36,314
-4,839
-12% -$381K
EIG icon
18
Employers Holdings
EIG
$883M
$2.82M 1.2%
65,339
+48,683
+292% +$1.98M
BWA icon
19
BorgWarner
BWA
$13.1B
$2.79M 1.19%
61,846
+1,915
+3% +$83.9K
AIZ icon
20
Assurant
AIZ
$14.1B
$2.71M 1.15%
11,237
+352
+3% +$78.6K
LHX icon
21
L3Harris
LHX
$48.9B
$2.68M 1.14%
9,145
+285
+3% +$82.4K
BRC icon
22
Brady Corp
BRC
$4.39B
$2.65M 1.13%
33,846
+1,756
+5% +$136K
BNL icon
23
Broadstone Net Lease
BNL
$4.32B
$2.63M 1.12%
151,246
-10,845
-7% -$195K
SAFT icon
24
Safety Insurance
SAFT
$1.52B
$2.59M 1.1%
33,261
+26,866
+420% +$1.99M
AEE icon
25
Ameren
AEE
$29.4B
$2.58M 1.1%
25,807
+788
+3% +$80.8K
1
2 3 4 5

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Dean Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dean Capital Management held 125 positions worth $235M, down 8.5% from $256M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dean Capital Management withdrew a net $31.3M in Q4 2025, closing 8 positions and reducing 37 holdings. Its most notable exit was Visteon, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dean Capital Management opened a new position in Portland General Electric worth $3.8M.

  • Dean Capital Management's largest Q4 2025 buy was Portland General Electric: 79,207 shares worth $3.8M.
  • Dean Capital Management added most to Safety Insurance in Q4 2025, an estimated $1.99M increase.
  • Dean Capital Management's biggest Q4 2025 reduction was ESCO Technologies, cutting an estimated $3.95M.
  • Dean Capital Management fully exited Visteon in Q4 2025, selling an estimated $4.26M.
  • Dean Capital Management's ten largest holdings make up 16% of its $235M portfolio in Q4 2025.
  • Dean Capital Management opened 4 new positions and closed 8 in Q4 2025.
  • Dean Capital Management's portfolio value fell 8.5% quarter-over-quarter to $235M.

Based on Dean Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.