Dean Capital Management Portfolio Holdings

Dean Capital Management

  • $226 Million
  • Q1 2025

Dean Capital Management has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Maximus, Inc. with a value of $3.61M, Alamo Group Inc with a value of $3.46M, Csg Systems International Inc with a value of $3.44M, Advanced Energy Industries Inc with a value of $3.36M, and Spire Inc with a value of $3.06M.

Examining the 13F form we can see an decrease of $6.04M in the current position value, from $232M to 226M.

Dean Capital Management is based out at Overland Park, KS

Below you can find more details about Dean Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
Financial Services: $43.7 Million
Industrials: $39.3 Million
Consumer Cyclical: $30.8 Million
Technology: $25.3 Million
Utilities: $22.5 Million
Consumer Defensive: $15.7 Million
Healthcare: $14.6 Million
Real Estate: $13.8 Million
Other: $19.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $226 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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