DCM
Dean Capital Management Portfolio holdings
AUM
$276M
Turnover
21.6%
1-Year Est. Return
50.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
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
$241M
AUM Growth
+$6.69M
(+2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
127
New
10
Increased
35
Reduced
65
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American States Water
AWR
|
+$3.44M |
| 2 |
Addus HomeCare
ADUS
|
+$3.21M |
| 3 |
Hershey
HSY
|
+$2.91M |
| 4 |
Cactus
WHD
|
+$2.02M |
| 5 |
Mission Produce
AVO
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$3.18M |
| 2 |
Steven Madden
SHOO
|
+$2.72M |
| 3 |
Viavi Solutions
VIAV
|
+$2.65M |
| 4 |
Healthcare Services Group
HCSG
|
+$2.59M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Littelfuse
LFUS
$10.2B
| $4.51M | 1.87% |
13,291
-1,634
| -11% | -$530K |
2024 Q3
6 quarters
|
|
2
Helmerich & Payne
HP
$3.86B
| $4.36M | 1.8% |
120,913
-23,282
| -16% | -$794K |
2024 Q3
6 quarters
|
|
3
John B. Sanfilippo & Son
JBSS
$780M
| $4.29M | 1.78% |
54,044
+6,566
| +14% | +$505K |
2024 Q4
5 quarters
|
|
|
4
Viavi Solutions
VIAV
$9.48B
| $4.03M | 1.67% |
121,150
-100,255
| -45% | -$2.65M |
2023 Q1
12 quarters
|
|
5
Prestige Consumer Healthcare
PBH
$2.29B
| $4.02M | 1.66% |
67,798
+26,899
| +66% | +$1.75M |
2025 Q4
1 quarter
|
|
6
Jazz Pharmaceuticals
JAZZ
$13.6B
| $4M | 1.66% |
21,156
-2
| -0% | -$350 |
2024 Q3
6 quarters
|
|
|
7
Cactus
WHD
$4.36B
| $3.85M | 1.59% |
81,280
+38,502
| +90% | +$2.02M |
2025 Q2
3 quarters
|
|
8
Reynolds Consumer Products
REYN
$4.75B
| $3.82M | 1.58% |
180,536
+24,824
| +16% | +$569K |
2025 Q3
2 quarters
|
|
9
Portland General Electric
POR
$5.23B
| $3.6M | 1.49% |
68,296
-10,911
| -14% | -$561K |
2025 Q4
1 quarter
|
|
|
10
American States Water
AWR
$3.27B
| $3.53M | 1.46% |
+46,678
| New | +$3.44M |
2026 Q1
0 quarters
|
|
11
Bank of New York Mellon
BNY
$93.4B
| $3.46M | 1.43% |
29,137
-3,103
| -10% | -$369K |
2024 Q3
6 quarters
|
|
12
Keysight
KEYS
$60.9B
| $3.09M | 1.28% |
10,927
+1,008
| +10% | +$253K |
2025 Q4
1 quarter
|
|
13
Brady Corp
BRC
$3.92B
| $3.07M | 1.27% |
37,769
+3,923
| +12% | +$341K |
2022 Q1
16 quarters
|
|
14
Permian Resources
PR
$20.2B
| $2.98M | 1.24% |
139,955
-11
| -0% | -$190 |
2024 Q4
5 quarters
|
|
15
Bel Fuse Inc Class B
BELFB
$3.23B
| $2.94M | 1.22% |
14,847
-8,657
| -37% | -$1.81M |
2024 Q2
7 quarters
|
|
16
Camden National
CAC
$939M
| $2.94M | 1.22% |
61,881
+22,630
| +58% | +$1.06M |
2021 Q2
19 quarters
|
|
17
Kennametal
KMT
$2.36B
| $2.92M | 1.21% |
80,767
+5,674
| +8% | +$207K |
2024 Q2
7 quarters
|
|
|
18
Hershey
HSY
$33B
| $2.87M | 1.19% |
+13,793
| New | +$2.91M |
2026 Q1
0 quarters
|
|
19
Stepan Co
SCL
$1.41B
| $2.86M | 1.19% |
57,248
+28,104
| +96% | +$1.5M |
2021 Q3
18 quarters
|
|
|
20
Addus HomeCare
ADUS
$2.18B
| $2.84M | 1.18% |
+30,291
| New | +$3.21M |
2026 Q1
0 quarters
|
|
21
Ameren
AEE
$29B
| $2.84M | 1.18% |
25,805
-2
| -0% | -$214 |
2024 Q3
6 quarters
|
|
22
Baker Hughes
BKR
$55B
| $2.8M | 1.16% |
45,877
-3
| -0% | -$173 |
2024 Q3
6 quarters
|
|
23
Alamo Group
ALG
$1.87B
| $2.76M | 1.14% |
16,747
+10,282
| +159% | +$1.94M |
2024 Q4
5 quarters
|
|
24
Dollar General
DG
$28.7B
| $2.73M | 1.13% |
23,016
-1
| -0% | -$143 |
2024 Q4
5 quarters
|
|
25
L3Harris
LHX
$44.2B
| $2.73M | 1.13% |
7,905
-1,240
| -14% | -$433K |
2024 Q3
6 quarters
|
|
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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.