DS

DEAN SMALL CAP VALUE | DASCX

Mutual Fund
DEAN SMALL CAP VALUE
Last update 2025-06-25 73 Stocks (1 new)
Value $180.00 Mil Turnover 15 %
Countries:
Top Holdings: MMS(2.82%)ALG(2.72%)CSGS(2.70%)AEIS(2.64%)SR(2.41%)
Summary Stock Picks Current Portfolio
DEAN SMALL CAP VALUE Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MMS
Maximus Inc
74,233
5,061.9
+27.29%
2.820
+0.60%
0.130
+5.86%
-4.05%
4,001.9
Business Services
ALG
Alamo Group Inc
27,428
4,887.9
+17.97%
2.720
+0.41%
0.230
+29.85%
+17.36%
2,625.3
Farm & Heavy Construction Machinery
CSGS
CSG Systems International Inc
80,371
4,860.0
-10.12%
2.700
-0.23%
0.280
+2.73%
+22.13%
1,790.2
Software
AEIS
Advanced Energy Industries Inc
49,753
4,742.0
-5.38%
2.640
-0.16%
0.130
+65.20%
+24.09%
5,394.1
Industrial Products
SR
Spire Inc
55,281
4,325.7
+50.78%
2.410
+0.81%
0.090
-1.91%
+13.40%
4,445.2
Utilities - Regulated
SLGN
Silgan Holdings Inc
83,323
4,259.5
-7.58%
2.370
-0.18%
0.080
+12.35%
+6.87%
5,906.0
Packaging & Containers
HP
Helmerich & Payne Inc
161,128
4,208.7
-9.72%
2.340
-0.28%
0.160
-23.61%
-50.42%
1,542.9
Oil & Gas
BNL
Broadstone Net Lease Inc
236,009
4,021.6
+174.92%
2.240
+1.43%
0.120
-0.20%
+3.01%
2,981.8
REITs
ESE
ESCO Technologies Inc
24,664
3,924.5
-26.64%
2.180
-0.60%
0.100
+29.88%
+47.54%
5,067.8
Hardware
INVX
Innovex International Inc
213,747
3,838.9
-11.93%
2.140
-0.20%
0.310
-1.57%
+12.10%
1,080.2
Oil & Gas

DEAN SMALL CAP VALUE's Historical Top Holdings Breakdowns

DEAN SMALL CAP VALUE's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BNL
Broadstone Net Lease Inc
2025-03-31
Add
Add
+1.43%
●
15.2 ($16.22) 17.25
$15.77
-2.77%
Add 174.92%
236,009
150,164
SAM
Boston Beer Co Inc
2025-03-31
Reduce
Reduce
-1.41%
●
219.16 ($243.6) 301.26
$192.24
-21.08%
Reduce -61.29%
5,953
-9,427
FHI
Federated Hermes Inc
2025-03-31
Reduce
Reduce
-1.39%
●
37.58 ($39.03) 41.51
$47.31
21.21%
Reduce -65.73%
35,429
-67,942
KMT
Kennametal Inc
2025-03-31
Reduce
Reduce
-1.18%
●
21 ($22.7) 24.68
$24.57
8.24%
Reduce -64.24%
54,431
-97,764
SPTN
SpartanNash Co
2025-03-31
Add
Add
+0.90%
●
17.43 ($19.18) 20.97
$26.57
38.53%
Add 190.84%
121,194
79,524
WGO
Winnebago Industries Inc
2025-03-31
Reduce
Reduce
-0.84%
●
34.4 ($42.4) 49.81
$29.62
-30.14%
Reduce -62.24%
21,410
-35,283
SR
Spire Inc
2025-03-31
Add
Add
+0.81%
●
65.62 ($73.13) 78.25
$75.32
2.99%
Add 50.78%
55,281
18,618
CALM
Cal-Maine Foods Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
80.87 ($98.72) 115.8
$105.94
7.31%
Sold Out
0
-15,738
SAFT
Safety Insurance Group Inc
2025-03-31
Add
Add
+0.79%
●
75.27 ($78.2) 82.53
$73.03
-6.61%
Add 160.42%
29,342
18,075
PRGO
Perrigo Co PLC
2025-03-31
Add
Add
+0.78%
●
23.5 ($25.93) 29.47
$26.96
3.97%
Add 205.95%
74,417
50,094

DEAN SMALL CAP VALUE Total Holding History ($B)

To

DEAN SMALL CAP VALUE's Asset Allocation

To

DEAN SMALL CAP VALUE Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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DEAN SMALL CAP VALUE's Hypothetical Growth since 2025-03-31

DEAN SMALL CAP VALUE's Yearly Returns

Year Portfolio % % Excess Gain %

DEAN SMALL CAP VALUE's Holdings Heat Map

Size field:

DEAN SMALL CAP VALUE's Holdings Bubble Chart

DEAN SMALL CAP VALUE News

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