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Dean Capital Management

Portfolio Manager
Dean Capital Management
Performance
+4.55% (2025 Q4)
AUM (13F)
$234.71M
# of Holdings
118
Performance Rank
Allocation (Top 20)
29.65%

Dean Capital Management Holdings Map

Top 50 Dean Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HP
Helmerich & Payne Inc
1.76%144.2K$4.1M
+7.48%(+10.04K)
2024-Q4: 121.0K shares2025-Q1: 115.4K shares2025-Q2: 186.6K shares2025-Q3: 134.2K shares2025-Q4: 144.2K shares
$27.41(+25.91%)
2025-12-31
BELFB
Bel Fuse Inc Cl B
1.7%23.5K$4.0M
-27.09%(-8.73K)
2024-Q4: 42.9K shares2025-Q1: 34.5K shares2025-Q2: 42.0K shares2025-Q3: 32.2K shares2025-Q4: 23.5K shares
$75.28(+213.54%)
2025-12-31
SHOO
Steven Madden Ltd
1.7%95.7K$4.0M
-1.40%(-1.36K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 121.4K shares2025-Q3: 97.0K shares2025-Q4: 95.7K shares
$25.31(+51.61%)
2025-12-31
VIAV
Viavi Solutions Inc
1.68%221.4K$3.9M
+10.31%(+20.69K)
2024-Q4: 221.4K shares2025-Q1: 151.4K shares2025-Q2: 162.2K shares2025-Q3: 200.7K shares2025-Q4: 221.4K shares
$9.94(+294.97%)
2025-12-31
AEIS
Advanced Energy Inds
1.68%18.8K$3.9M
-33.39%(-9.42K)
2024-Q4: 35.6K shares2025-Q1: 35.2K shares2025-Q2: 30.6K shares2025-Q3: 28.2K shares2025-Q4: 18.8K shares
$106.94(+250.03%)
2025-12-31
POR
Portland General Electric Co
1.62%79.2K$3.8Mnew2024-Q4: 15.2K shares2025-Q1: 23.2K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 79.2K shares
$45.46(+15.45%)
2025-12-31
LFUS
Littelfuse Inc
1.61%14.9K$3.8M
-47.06%(-13.27K)
2024-Q4: 6.4K shares2025-Q1: 7.8K shares2025-Q2: 22.3K shares2025-Q3: 28.2K shares2025-Q4: 14.9K shares
$231.48(+66.73%)
2025-12-31
BK
Bank of NY Mellon
1.59%32.2K$3.7M
+3.20%(+1.00K)
2024-Q4: 31.6K shares2025-Q1: 32.3K shares2025-Q2: 34.2K shares2025-Q3: 31.2K shares2025-Q4: 32.2K shares
$49.82(+164.87%)
2025-12-31
JAZZ
Jazz Pharmaceuticals PLC
1.53%21.2K$3.6M
+3.19%(+654)
2024-Q4: 16.1K shares2025-Q1: 16.5K shares2025-Q2: 20.5K shares2025-Q3: 20.5K shares2025-Q4: 21.2K shares
$122.33(+62.94%)
2025-12-31
REYN
Reynolds Consumer Products
1.52%155.7K$3.6M
+48.24%(+50.67K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 105.0K shares2025-Q4: 155.7K shares
$23.19(-6.68%)
2025-12-31

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