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 $300 Millions to $2 Billions