Dean Capital Management Top Holdings and 13F Report (2025) About Dean Capital ManagementInvestment ActivityDean Capital Management has $234.86 million in total holdings as of December 31, 2024.Dean Capital Management owns shares of 136 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 21.63% of the portfolio was purchased this quarter.About 20.07% of the portfolio was sold this quarter.This quarter, Dean Capital Management has purchased 137 new stocks and bought additional shares in 82 stocks.Dean Capital Management sold shares of 42 stocks and completely divested from 13 stocks this quarter.Largest Holdings Advanced Energy Industries $4,120,475Helmerich & Payne $3,873,267Bel Fuse $3,538,705Silgan $3,179,630Boston Beer $3,126,992 Largest New Holdings this Quarter 100557107 - Boston Beer $3,126,992 Holding011311107 - Alamo Group $2,929,570 Holding603158106 - Minerals Technologies $2,743,560 Holding800422107 - John B. Sanfilippo & Son $1,921,734 Holding421906108 - Healthcare Services Group $1,756,955 Holding Largest Purchases this Quarter Boston Beer 10,424 shares (about $3.13M)Alamo Group 15,758 shares (about $2.93M)Minerals Technologies 36,000 shares (about $2.74M)Helmerich & Payne 69,704 shares (about $2.23M)John B. Sanfilippo & Son 22,061 shares (about $1.92M) Largest Sales this Quarter American States Water 30,795 shares (about $2.39M)Fresh Del Monte Produce 68,333 shares (about $2.27M)ONE Gas 30,158 shares (about $2.09M)SpartanNash 84,189 shares (about $1.54M)Heartland Express 128,244 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDean Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEISAdvanced Energy Industries$4,120,475$1,792,727 ▲77.0%35,6351.8%Computer and TechnologyHPHelmerich & Payne$3,873,267$2,231,922 ▲136.0%120,9641.6%EnergyBELFBBel Fuse$3,538,705$1,457,080 ▲70.0%42,9091.5%Computer and TechnologySLGNSilgan$3,179,630$921,597 ▲40.8%61,0881.4%IndustrialsSAMBoston Beer$3,126,992$3,126,992 ▲New Holding10,4241.3%Consumer StaplesCSGSCSG Systems International$3,097,419$664,532 ▼-17.7%60,6031.3%Computer and TechnologyESEESCO Technologies$3,035,456$149,328 ▼-4.7%22,7871.3%IndustrialsMMSMaximus$2,949,645$1,224,111 ▲70.9%39,5131.3%Business ServicesALGAlamo Group$2,929,570$2,929,570 ▲New Holding15,7581.2%IndustrialsWERNWerner Enterprises$2,916,991$25,503 ▲0.9%81,2081.2%TransportationFHIFederated Hermes$2,880,084$1,288,675 ▲81.0%70,0581.2%FinanceHCKTThe Hackett Group$2,766,551$164,229 ▲6.3%90,0571.2%Business ServicesMTXMinerals Technologies$2,743,560$2,743,560 ▲New Holding36,0001.2%Basic MaterialsWKCWorld Kinect$2,707,534$1,110,579 ▲69.5%98,4201.2%EnergyDHILDiamond Hill Investment Group$2,575,435$153,859 ▲6.4%16,6051.1%FinanceKMTKennametal$2,477,567$759,969 ▲44.2%103,1461.1%IndustrialsBKBank of New York Mellon$2,429,057$14,137 ▲0.6%31,6161.0%FinanceSRCE1st Source$2,356,334$220,501 ▲10.3%40,3621.0%FinanceCRICarter's$2,351,358$286,882 ▲13.9%43,3911.0%Consumer DiscretionaryInnovex International Inc$2,297,744$1,296,430 ▲129.5%164,4771.0%CSRJFRaymond James$2,279,778$52,812 ▲2.4%14,6771.0%FinanceQCRHQCR$2,277,435$132,492 ▼-5.5%28,2421.0%FinanceTGNATEGNA$2,274,471$138,638 ▼-5.7%124,3561.0%Consumer DiscretionaryVIAVViavi Solutions$2,236,594$610,454 ▲37.5%221,4451.0%Computer and TechnologyOGEOGE Energy$2,198,295$31,268 ▲1.4%53,2920.9%UtilitiesPBProsperity Bancshares$2,191,253$390,162 ▲21.7%29,0810.9%FinanceCATYCathay General Bancorp$2,158,161$613,407 ▲39.7%45,3300.9%FinanceAIZAssurant$2,143,714$36,674 ▲1.7%10,0540.9%FinanceINDBIndependent Bank$2,069,550$129,150 ▲6.7%32,2410.9%FinanceAEEAmeren$2,067,602$32,536 ▲1.6%23,1950.9%UtilitiesEHCEncompass Health$2,049,893$254,055 ▼-11.0%22,1970.9%MedicalCBRECBRE Group$2,033,945$240,917 ▼-10.6%15,4920.9%FinanceETREntergy$2,033,189$669,718 ▲49.1%26,8160.9%UtilitiesCNPCenterPoint Energy$2,017,838$33,951 ▲1.7%63,5940.9%UtilitiesSFNCSimmons First National$1,992,052$103,603 ▲5.5%89,8130.8%FinanceVSHVishay Intertechnology$1,989,586$1,018,704 ▲104.9%117,4490.8%Computer and TechnologyCACCamden National$1,989,205$233,702 ▲13.3%46,5420.8%FinanceEIGEmployers$1,987,007$200,412 ▼-9.2%38,7860.8%FinanceJAZZJazz Pharmaceuticals$1,985,917$259,600 ▲15.0%16,1260.8%MedicalIFFInternational Flavors & Fragrances$1,976,187$294,910 ▲17.5%23,3730.8%Basic MaterialsDOVDover$1,971,113$35,269 ▲1.8%10,5070.8%IndustrialsSSNCSS&C Technologies$1,958,079$3,107 ▲0.2%25,8390.8%Computer and TechnologyFULTFulton Financial$1,951,290$1,496,109 ▲328.7%101,2080.8%FinanceTHFFFirst Financial$1,942,659$93,627 ▲5.1%42,0580.8%FinanceCAGConagra Brands$1,935,812$284,992 ▲17.3%69,7590.8%Consumer StaplesCMCOColumbus McKinnon$1,931,862$1,355,163 ▲235.0%51,8760.8%IndustrialsJBSSJohn B. Sanfilippo & Son$1,921,734$1,921,734 ▲New Holding22,0610.8%Consumer StaplesRGAReinsurance Group of America$1,916,047$30,763 ▲1.6%8,9690.8%FinanceMBUUMalibu Boats$1,877,433$10,713 ▼-0.6%49,9450.8%Consumer DiscretionaryRUSHARush Enterprises$1,872,832$498,260 ▲36.2%34,1820.8%Retail/WholesaleCOHUCohu$1,860,803$375,856 ▲25.3%69,6930.8%Computer and TechnologyXELXcel Energy$1,841,270$288,445 ▲18.6%27,2700.8%UtilitiesWGOWinnebago Industries$1,835,755$326,242 ▲21.6%38,4210.8%ConstructionAMPAmeriprise Financial$1,833,156$36,205 ▲2.0%3,4430.8%FinanceLHXL3Harris Technologies$1,810,511$2,944 ▲0.2%8,6100.8%AerospaceBWABorgWarner$1,762,597$219,574 ▲14.2%55,4450.8%Auto/Tires/TrucksATSGAir Transport Services Group$1,758,312$586,031 ▼-25.0%79,9960.7%TransportationHCSGHealthcare Services Group$1,756,955$1,756,955 ▲New Holding151,2660.7%Business ServicesHIGThe Hartford Financial Services Group$1,755,761$20,677 ▲1.2%16,0490.7%FinancePZZAPapa Johns International$1,752,169$441,461 ▲33.7%42,6630.7%Retail/WholesaleCNMDCONMED$1,750,353$685,700 ▲64.4%25,5750.7%MedicalWRBW. R. Berkley$1,740,034$22,706 ▲1.3%29,7340.7%FinanceAZOAutoZone$1,729,080$102,464 ▲6.3%5400.7%Retail/WholesaleATOAtmos Energy$1,728,619$169,074 ▼-8.9%12,4120.7%UtilitiesRFRegions Financial$1,720,512$13,947 ▲0.8%73,1510.7%FinancePRGPROG$1,715,967$10,988 ▼-0.6%40,6050.7%FinanceZBHZimmer Biomet$1,713,002$261,223 ▲18.0%16,2170.7%MedicalREGRegency Centers$1,707,487$24,397 ▲1.4%23,0960.7%FinanceDGXQuest Diagnostics$1,694,309$27,758 ▲1.7%11,2310.7%MedicalGSBCGreat Southern Bancorp$1,686,047$759,444 ▲82.0%28,2420.7%FinanceSRSpire$1,685,440$1,167,626 ▼-40.9%24,8480.7%UtilitiesBJBJ's Wholesale Club$1,683,801$33,506 ▲2.0%18,8450.7%Consumer DiscretionaryTTWOTake-Two Interactive Software$1,667,581$28,164 ▲1.7%9,0590.7%Consumer DiscretionaryAVBAvalonBay Communities$1,654,174$35,635 ▲2.2%7,5200.7%FinanceJOUTJohnson Outdoors$1,648,086$709,137 ▲75.5%49,9420.7%Consumer DiscretionarySMPStandard Motor Products$1,633,420$169,213 ▼-9.4%52,7250.7%Auto/Tires/TrucksPermian Resources Corp$1,618,038$1,618,038 ▲New Holding112,5200.7%CSUSFDUS Foods$1,589,020$358,010 ▼-18.4%23,5550.7%Consumer StaplesSTBAS&T Bancorp$1,570,422$257,106 ▼-14.1%41,0890.7%FinanceDGDollar General$1,566,138$1,566,138 ▲New Holding20,6560.7%Retail/WholesaleARWArrow Electronics$1,557,776$152,260 ▲10.8%13,7710.7%Computer and TechnologyITTITT$1,552,677$28,719 ▲1.9%10,8670.7%Multi-Sector ConglomeratesCASYCasey's General Stores$1,543,712$36,849 ▲2.4%3,8960.7%Retail/WholesaleBRBroadridge Financial Solutions$1,535,151$27,809 ▲1.8%6,7900.7%Business ServicesGPNGlobal Payments$1,532,981$33,730 ▲2.2%13,6800.7%Business ServicesRSGRepublic Services$1,530,980$153,098 ▼-9.1%7,6100.7%Business ServicesKNXKnight-Swift Transportation$1,528,348$23,656 ▲1.6%28,8150.7%TransportationLADLithia Motors$1,521,937$1,521,937 ▲New Holding4,2580.6%Retail/WholesaleBKRBaker Hughes$1,519,955$182,949 ▼-10.7%37,0540.6%EnergyLFUSLittelfuse$1,515,229$28,278 ▲1.9%6,4300.6%Computer and TechnologyOMCOmnicom Group$1,504,926$29,254 ▲2.0%17,4910.6%Business ServicesRRXRegal Rexnord$1,503,830$242,934 ▲19.3%9,6940.6%IndustrialsMOHMolina Healthcare$1,502,982$23,866 ▲1.6%5,1640.6%MedicalAVYAvery Dennison$1,493,110$17,590 ▲1.2%7,9790.6%IndustrialsAGCOAGCO$1,490,539$1,490,539 ▲New Holding15,9450.6%IndustrialsASTEAstec Industries$1,478,467$965,462 ▲188.2%44,0020.6%IndustrialsSTAGSTAG Industrial$1,468,431$19,886 ▲1.4%43,4190.6%FinanceWYWeyerhaeuser$1,440,914$1,440,914 ▲New Holding51,1870.6%ConstructionGTESGates Industrial$1,432,083$18,904 ▲1.3%69,6200.6%IndustrialsMCHPMicrochip Technology$1,340,499$1,340,499 ▲New Holding23,3740.6%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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