Institutional Manager · CIK 0001455468
Dean Capital Management
OVERLAND PARK, KS · File #028-13367
Latest AUM
$234.7M
Positions
118
Top-10 Concentration
27.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Visteon Corp | 92839U206 | -35,508 | -$4.3M | $0 |
| NEW | Portland General Electric Co | 736508847 | +79,207 | +$3.8M | $0 |
| REDUCE | ESCO Technologies | ESE | -18,752 | -$3.7M | -$340,984 |
| NEW | Chesapeake Untilities Corp | 165303108 | +27,851 | +$3.5M | $0 |
| REDUCE | Johnson Outdoors Inc | JOUT | -65,686 | -$2.8M | +$208,425 |
| REDUCE | Astec Industries Inc | 046224101 | -61,647 | -$2.7M | -$418,052 |
| NEW | Prestige Consumer Healthcare I | 74112D101 | +40,899 | +$2.5M | $0 |
| REDUCE | Quaker Chemical Corp | 747316107 | -17,246 | -$2.4M | +$174,300 |
| REDUCE | Malibu Boats Inc | MBUU | -83,699 | -$2.4M | -$425,209 |
| REDUCE | Independent Bank Corp | 453836108 | -31,759 | -$2.3M | +$213,778 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025118 pos · $234.7M
- 13F COMBINATION REPORTQ/E Sep 2025122 pos · $25.7M
- 13F COMBINATION REPORTQ/E Jun 2025125 pos · $243.3M
- 13F COMBINATION REPORTQ/E Mar 2025132 pos · $229.5M
- 13F COMBINATION REPORTQ/E Dec 2024136 pos · $234.9M
- 13F COMBINATION REPORTQ/E Sep 2024137 pos · $235.5M
- 13F COMBINATION REPORTQ/E Jun 202479 pos · $77.7M
- 13F COMBINATION REPORTQ/E Mar 2024126 pos · $171.9M
- 13F COMBINATION REPORTQ/E Dec 2023122 pos · $133.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Helmerich & Payne Inc | HP | 144,195 | $4.1M | 3.01% |
| 2 | Bel Fuse Inc Cl B | BELFB | 23,504 | $4.0M | 2.90% |
| 3 | Steven Madden Ltd | 556269108 | 95,660 | $4.0M | 2.90% |
| 4 | Viavi Solutions Inc | VIAV | 221,405 | $3.9M | 2.87% |
| 5 | Advanced Energy Inds | 007973100 | 18,804 | $3.9M | 2.87% |
| 6 | Portland General Electric Co | 736508847 | 79,207 | $3.8M | 2.77% |
| 7 | Bank of NY Mellon | 064058100 | 32,240 | $3.7M | 2.72% |
| 8 | Jazz Pharmaceuticals PLC | JAZZ | 21,158 | $3.6M | 2.62% |
| 9 | Reynolds Consumer Products | 76171L106 | 155,712 | $3.6M | 2.60% |
| 10 | Chesapeake Untilities Corp | 165303108 | 27,851 | $3.5M | 2.53% |
| 11 | Yeti Holdings Inc | YETI | 77,915 | $3.4M | 2.51% |
| 12 | John B Sanfilippo & Son Inc | JBSS | 47,478 | $3.4M | 2.44% |
| 13 | Healthcare Services Group Inc | 421906108 | 172,634 | $3.3M | 2.40% |
| 14 | Innovex International Inc | INVX | 143,490 | $3.1M | 2.28% |
| 15 | Dollar General Corp | 256677105 | 23,017 | $3.1M | 2.22% |
| 16 | QCR Holdings Inc | QCRH | 36,314 | $3.0M | 2.20% |
| 17 | Employers Holdings | EIG | 65,339 | $2.8M | 2.05% |
| 18 | BorgWarner Inc | BWA | 61,846 | $2.8M | 2.03% |
| 19 | Assurant Inc | AIZN | 11,237 | $2.7M | 1.97% |
| 20 | Littelfuse Inc | LFUS | 10,695 | $2.7M | 1.97% |