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Dean Capital Management Top Holdings and 13F Report (2025)

About Dean Capital Management

Investment Activity

  • Dean Capital Management has $234.86 million in total holdings as of December 31, 2024.
  • Dean Capital Management owns shares of 136 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 21.63% of the portfolio was purchased this quarter.
  • About 20.07% of the portfolio was sold this quarter.
  • This quarter, Dean Capital Management has purchased 137 new stocks and bought additional shares in 82 stocks.
  • Dean Capital Management sold shares of 42 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Bel Fuse
$3,538,705
Silgan
$3,179,630
Boston Beer
$3,126,992

Largest New Holdings this Quarter

Boston Beer
$3,126,992 Holding
Alamo Group
$2,929,570 Holding
Minerals Technologies
$2,743,560 Holding
John B. Sanfilippo & Son
$1,921,734 Holding
Healthcare Services Group
$1,756,955 Holding

Largest Purchases this Quarter

Boston Beer
10,424 shares (about $3.13M)
Alamo Group
15,758 shares (about $2.93M)
Minerals Technologies
36,000 shares (about $2.74M)
Helmerich & Payne
69,704 shares (about $2.23M)
John B. Sanfilippo & Son
22,061 shares (about $1.92M)

Largest Sales this Quarter

American States Water
30,795 shares (about $2.39M)
Fresh Del Monte Produce
68,333 shares (about $2.27M)
ONE Gas
30,158 shares (about $2.09M)
SpartanNash
84,189 shares (about $1.54M)
Heartland Express
128,244 shares (about $1.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDean Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$4,120,475$1,792,727 77.0%35,6351.8%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$3,873,267$2,231,922 136.0%120,9641.6%Oils/Energy
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$3,538,705$1,457,080 70.0%42,9091.5%Computer and Technology
Silgan Holdings Inc. stock logo
SLGN
Silgan
$3,179,630$921,597 40.8%61,0881.4%Industrial Products
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$3,126,992$3,126,992 New Holding10,4241.3%Consumer Staples
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$3,097,419$664,532 -17.7%60,6031.3%Computer and Technology
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$3,035,456$149,328 -4.7%22,7871.3%Industrial Products
Maximus, Inc. stock logo
MMS
Maximus
$2,949,645$1,224,111 70.9%39,5131.3%Business Services
Alamo Group Inc. stock logo
ALG
Alamo Group
$2,929,570$2,929,570 New Holding15,7581.2%Industrial Products
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$2,916,991$25,503 0.9%81,2081.2%Transportation
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$2,880,084$1,288,675 81.0%70,0581.2%Finance
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$2,766,551$164,229 6.3%90,0571.2%Business Services
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$2,743,560$2,743,560 New Holding36,0001.2%Basic Materials
World Kinect Co. stock logo
WKC
World Kinect
$2,707,534$1,110,579 69.5%98,4201.2%Oils/Energy
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$2,575,435$153,859 6.4%16,6051.1%Finance
Kennametal Inc. stock logo
KMT
Kennametal
$2,477,567$759,969 44.2%103,1461.1%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$2,429,057$14,137 0.6%31,6161.0%Finance
1st Source Co. stock logo
SRCE
1st Source
$2,356,334$220,501 10.3%40,3621.0%Finance
Carter's, Inc. stock logo
CRI
Carter's
$2,351,358$286,882 13.9%43,3911.0%Consumer Discretionary
Innovex International Inc
$2,297,744$1,296,430 129.5%164,4771.0%CS
Raymond James stock logo
RJF
Raymond James
$2,279,778$52,812 2.4%14,6771.0%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$2,277,435$132,492 -5.5%28,2421.0%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$2,274,471$138,638 -5.7%124,3561.0%Consumer Discretionary
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$2,236,594$610,454 37.5%221,4451.0%Computer and Technology
OGE Energy Corp. stock logo
OGE
OGE Energy
$2,198,295$31,268 1.4%53,2920.9%Utilities
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$2,191,253$390,162 21.7%29,0810.9%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$2,158,161$613,407 39.7%45,3300.9%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$2,143,714$36,674 1.7%10,0540.9%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$2,069,550$129,150 6.7%32,2410.9%Finance
Ameren Co. stock logo
AEE
Ameren
$2,067,602$32,536 1.6%23,1950.9%Utilities
Encompass Health Co. stock logo
EHC
Encompass Health
$2,049,893$254,055 -11.0%22,1970.9%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,033,945$240,917 -10.6%15,4920.9%Finance
Entergy Corporation stock logo
ETR
Entergy
$2,033,189$669,718 49.1%26,8160.9%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,017,838$33,951 1.7%63,5940.9%Utilities
Simmons First National Co. stock logo
SFNC
Simmons First National
$1,992,052$103,603 5.5%89,8130.8%Finance
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$1,989,586$1,018,704 104.9%117,4490.8%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$1,989,205$233,702 13.3%46,5420.8%Finance
Employers Holdings, Inc. stock logo
EIG
Employers
$1,987,007$200,412 -9.2%38,7860.8%Finance
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,985,917$259,600 15.0%16,1260.8%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,976,187$294,910 17.5%23,3730.8%Basic Materials
Dover Co. stock logo
DOV
Dover
$1,971,113$35,269 1.8%10,5070.8%Industrial Products
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,958,079$3,107 0.2%25,8390.8%Computer and Technology
Fulton Financial Co. stock logo
FULT
Fulton Financial
$1,951,290$1,496,109 328.7%101,2080.8%Finance
First Financial Co. stock logo
THFF
First Financial
$1,942,659$93,627 5.1%42,0580.8%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,935,812$284,992 17.3%69,7590.8%Consumer Staples
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$1,931,862$1,355,163 235.0%51,8760.8%Industrial Products
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$1,921,734$1,921,734 New Holding22,0610.8%Consumer Staples
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,916,047$30,763 1.6%8,9690.8%Finance
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,877,433$10,713 -0.6%49,9450.8%Consumer Discretionary
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,872,832$498,260 36.2%34,1820.8%Retail/Wholesale
Cohu, Inc. stock logo
COHU
Cohu
$1,860,803$375,856 25.3%69,6930.8%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,841,270$288,445 18.6%27,2700.8%Utilities
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$1,835,755$326,242 21.6%38,4210.8%Construction
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,833,156$36,205 2.0%3,4430.8%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,810,511$2,944 0.2%8,6100.8%Aerospace
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,762,597$219,574 14.2%55,4450.8%Auto/Tires/Trucks
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$1,758,312$586,031 -25.0%79,9960.7%Transportation
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,756,955$1,756,955 New Holding151,2660.7%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,755,761$20,677 1.2%16,0490.7%Finance
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$1,752,169$441,461 33.7%42,6630.7%Retail/Wholesale
CONMED Co. stock logo
CNMD
CONMED
$1,750,353$685,700 64.4%25,5750.7%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,740,034$22,706 1.3%29,7340.7%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$1,729,080$102,464 6.3%5400.7%Retail/Wholesale
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,728,619$169,074 -8.9%12,4120.7%Utilities
Regions Financial Co. stock logo
RF
Regions Financial
$1,720,512$13,947 0.8%73,1510.7%Finance
PROG Holdings, Inc. stock logo
PRG
PROG
$1,715,967$10,988 -0.6%40,6050.7%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,713,002$261,223 18.0%16,2170.7%Medical
Regency Centers Co. stock logo
REG
Regency Centers
$1,707,487$24,397 1.4%23,0960.7%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,694,309$27,758 1.7%11,2310.7%Medical
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$1,686,047$759,444 82.0%28,2420.7%Finance
Spire Inc. stock logo
SR
Spire
$1,685,440$1,167,626 -40.9%24,8480.7%Utilities
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,683,801$33,506 2.0%18,8450.7%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,667,581$28,164 1.7%9,0590.7%Consumer Discretionary
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,654,174$35,635 2.2%7,5200.7%Finance
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$1,648,086$709,137 75.5%49,9420.7%Consumer Discretionary
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$1,633,420$169,213 -9.4%52,7250.7%Auto/Tires/Trucks
Permian Resources Corp
$1,618,038$1,618,038 New Holding112,5200.7%CS
US Foods Holding Corp. stock logo
USFD
US Foods
$1,589,020$358,010 -18.4%23,5550.7%Consumer Staples
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$1,570,422$257,106 -14.1%41,0890.7%Finance
Dollar General Co. stock logo
DG
Dollar General
$1,566,138$1,566,138 New Holding20,6560.7%Retail/Wholesale
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,557,776$152,260 10.8%13,7710.7%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$1,552,677$28,719 1.9%10,8670.7%Multi-Sector Conglomerates
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,543,712$36,849 2.4%3,8960.7%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,535,151$27,809 1.8%6,7900.7%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$1,532,981$33,730 2.2%13,6800.7%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$1,530,980$153,098 -9.1%7,6100.7%Business Services
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,528,348$23,656 1.6%28,8150.7%Transportation
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$1,521,937$1,521,937 New Holding4,2580.6%Retail/Wholesale
Baker Hughes stock logo
BKR
Baker Hughes
$1,519,955$182,949 -10.7%37,0540.6%Oils/Energy
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,515,229$28,278 1.9%6,4300.6%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,504,926$29,254 2.0%17,4910.6%Business Services
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$1,503,830$242,934 19.3%9,6940.6%Industrial Products
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,502,982$23,866 1.6%5,1640.6%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,493,110$17,590 1.2%7,9790.6%Industrial Products
AGCO Co. stock logo
AGCO
AGCO
$1,490,539$1,490,539 New Holding15,9450.6%Industrial Products
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$1,478,467$965,462 188.2%44,0020.6%Industrial Products
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,468,431$19,886 1.4%43,4190.6%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,440,914$1,440,914 New Holding51,1870.6%Construction
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$1,432,083$18,904 1.3%69,6200.6%Industrial Products
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,340,499$1,340,499 New Holding23,3740.6%Computer and Technology

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