DC
| |
Dean Capital Management13F | |
| Dean Capital Management | |
| Last update 2026-05-16 | 111 Stocks (10 new) |
| Value $241.00 Mil | Turnover 17 % |
Dean Capital Management Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFUS | Littelfuse Inc | 13,291 | 4,510.3 | -10.95% | 1.870 | -0.18% | 0.050 | +34.17% | +79.55% | 11,439.7 | Hardware | |
HP | Helmerich & Payne Inc | 120,913 | 4,356.5 | -16.15% | 1.800 | -0.28% | 0.120 | -7.94% | +19.51% | 3,377.7 | Oil & Gas | |
JBSS | John B Sanfilippo & Son Inc | 54,044 | 4,287.3 | +13.83% | 1.780 | +0.22% | 0.460 | +14.47% | +25.81% | 1,019.2 | Consumer Packaged Goods | |
VIAV | Viavi Solutions Inc | 121,150 | 4,031.9 | -45.28% | 1.670 | -0.76% | 0.050 | +38.30% | +167.28% | 11,749.6 | Hardware | |
PBH | Prestige Consumer Healthcare Inc | 67,798 | 4,018.4 | +65.77% | 1.660 | +0.66% | 0.140 | -18.17% | -19.91% | 2,340.7 | Drug Manufacturers | |
JAZZ | Jazz Pharmaceuticals PLC | 21,156 | 3,999.5 | -0.01% | 1.660 | 0% | 0.030 | +21.61% | +35.31% | 14,449.3 | Biotechnology | |
WHD | Cactus Inc | 81,280 | 3,850.2 | +90.00% | 1.590 | +0.75% | 0.120 | +6.81% | +14.43% | 3,610.5 | Oil & Gas | |
REYN | Reynolds Consumer Products Inc | 180,536 | 3,823.8 | +15.94% | 1.580 | +0.22% | 0.090 | +29.54% | +19.47% | 5,653.8 | Packaging & Containers | |
POR | Portland General Electric Co | 68,296 | 3,604.0 | -13.78% | 1.490 | -0.22% | 0.060 | +2.69% | +11.78% | 6,079.3 | Utilities - Regulated | |
AWR | American States Water Co | 46,678 | 3,529.8 | New Holding | 1.460 | +1.46% | 0.120 | +10.89% | +15.48% | 3,236.1 | Utilities - Regulated |
Dean Capital Management's Historical Top Holdings Breakdowns
Dean Capital Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AWR | American States Water Co | 2026-03-31 | New Buy New Buy | +1.46% | 70.1 ($73.72) 77.15 | $82.57 | 12.00% | New holding | 46,678 | 46,678 | |
SHOO | Steven Madden Ltd | 2026-03-31 | Reduce Reduce | -1.25% | 31.37 ($38.72) 46.23 | $43.17 | 11.49% | Reduce -73.3% | 25,537 | -70,123 | |
HSY | The Hershey Co | 2026-03-31 | New Buy New Buy | +1.19% | 179.28 ($210.9) 236.28 | $179.11 | -15.07% | New holding | 13,793 | 13,793 | |
ADUS | Addus HomeCare Corp | 2026-03-31 | New Buy New Buy | +1.18% | 93.65 ($105.98) 117.63 | $96.78 | -8.68% | New holding | 30,291 | 30,291 | |
HCSG | Healthcare Services Group Inc | 2026-03-31 | Reduce Reduce | -1.07% | 17.35 ($19.74) 22.28 | $24.27 | 22.95% | Reduce -75.92% | 41,570 | -131,064 | |
AEIS | Advanced Energy Industries Inc | 2026-03-31 | Reduce Reduce | -0.98% | 210.99 ($289.82) 356.38 | $348.12 | 20.12% | Reduce -58.31% | 7,839 | -10,965 | |
AVO | Mission Produce Inc | 2026-03-31 | New Buy New Buy | +0.85% | 11.58 ($13.32) 14.8 | $12.26 | -7.96% | New holding | 149,536 | 149,536 | |
CPRI | Capri Holdings Ltd | 2026-03-31 | Sold Out Sold Out | -0.84% | 16.79 ($21.16) 26.17 | $19.38 | -8.41% | Sold Out | 0 | -80,970 | |
JEF | Jefferies Financial Group Inc | 2026-03-31 | Sold Out Sold Out | -0.78% | 36.02 ($51.9) 66.26 | $49.10 | -5.39% | Sold Out | 0 | -29,603 | |
LAD | Lithia Motors Inc | 2026-03-31 | Sold Out Sold Out | -0.77% | 243 ($297.04) 344.24 | $292.10 | -1.66% | Sold Out | 0 | -5,425 |
Dean Capital Management Total Holding History ($B)
Dean Capital Management's Asset Allocation
Dean Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Dean Capital Management's Hypothetical Growth since 2026-03-31
Dean Capital Management's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Dean Capital Management's Holdings Heat Map
Size field:
Dean Capital Management's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers