Dean Capital Management Portfolio Holdings

Dean Capital Management

  • $232 Million
  • Q4 2024

Dean Capital Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Energy Industries Inc with a value of $4.12M, Helmerich & Payne, Inc. with a value of $3.87M, Bel Fuse Inc. with a value of $3.54M, Silgan Holdings Inc with a value of $3.18M, and Boston Beer CO Inc with a value of $3.13M.

Examining the 13F form we can see an decrease of $1.88M in the current position value, from $234M to 232M.

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 $232 Million
Financial Services: $48.2 Million
Industrials: $42.3 Million
Consumer Cyclical: $31.3 Million
Technology: $27.7 Million
Utilities: $18 Million
Consumer Defensive: $17.2 Million
Healthcare: $13.8 Million
Real Estate: $11.6 Million
Other: $21.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254M
$1.65 Million 0.71% of portfolio
49,942
Q4 2024 Added 75.52%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $232 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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