Institutions / Dean Capital Management

Dean Capital Management

CIK 1455468 · Institution · as of Dec 31, 2025
Portfolio value
$234.71M
Positions
117
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 117 →
CompanyClassValueShares% of portfolio
Helmerich & Payne Inc$4.14M144,1951.8%
Bel Fuse Inc.$3.99M23,5041.7%
Steven Madden, Ltd.$3.98M95,6601.7%
Viavi Solutions Inc.$3.95M221,4051.7%
Advanced Energy Industries Inc$3.94M18,8041.7%
Portland General Electric Co /Or$3.80M79,2071.6%
Littelfuse Inc /De$3.77M14,9251.6%
Bank of New York Mellon Corp/The$3.74M32,2401.6%
Jazz Pharmaceuticals PLC$3.60M21,1581.5%
Reynolds Consumer Products Inc.REYNCommon Stock$3.57M155,7121.5%
Chesapeake Utilities Corp$3.47M27,8511.5%
YETI Holdings, Inc.$3.44M77,9151.5%
Sanfilippo John B & Son Inc$3.35M47,4781.4%
Healthcare Services Group Inc$3.30M172,6341.4%
Innovex International, Inc.$3.14M143,4901.3%
Dollar General Corp$3.06M23,0171.3%
QCR Holdings Inc$3.02M36,3141.3%
Employers Holdings Inc$2.82M65,3391.2%
Borgwarner Inc$2.79M61,8461.2%
Assurant Inc$2.71M11,2371.2%
L3HARRIS Technologies, Inc. /De$2.68M9,1451.1%
Brady Corp$2.65M33,8461.1%
Broadstone Net Lease, Inc.$2.63M151,2461.1%
Safety Insurance Group Inc$2.59M33,2611.1%
Ameren Corp$2.58M25,8071.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.