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Dean Capital Management
hedge fundUpdated 27 days agoManaged by Dean Capital Management • Latest filing Q2 2026
Portfolio value
$276.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
215.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $76.6M |
| Q2 2023 | $76.6M |
| Q3 2023 | $133.6M |
| Q4 2023 | $161.9M |
| Q1 2024 | $171.9M |
| Q2 2024 | $77.7M |
| Q3 2024 | $235.5M |
| Q4 2024 | $234.9M |
| Q1 2025 | $229.5M |
| Q2 2025 | $243.3M |
| Q3 2025 | $256.5M |
| Q4 2025 | $234.7M |
| Q1 2026 | $241.4M |
| Q2 2026 | $276.1M |
Top holdings
113 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JAZZ Jazz Pharmaceuticals PLC | $5.1M | 21.2K | 1.85% | — |
| 2 | A AWR American States Water Co | $5.1M | 61.6K | 1.84% | — |
| 3 | H HTLD Heartland Express Inc | $5.1M | 332.7K | 1.83% | — |
| 4 | E EIG Employers Holdings | $5M | 99.1K | 1.81% | — |
| 5 | S SIGIP Selective Ins Group Inc | $5M | 51.3K | 1.80% | — |
| 6 | J JBSS John B Sanfilippo & Son Inc | $4.9M | 56.8K | 1.77% | — |
| 7 | B BNL Broadstone Net Lease | $4.8M | 233.7K | 1.75% | — |
| 8 | P POR Portland General Electric Co | $4.8M | 93.0K | 1.75% | — |
| 9 | W WERN Werner Enterprises Inc | $4.6M | 105.6K | 1.67% | — |
| 10 | R REYN Reynolds Consumer Products | $4.3M | 159.2K | 1.55% | — |
| 11 | B BNY-PK Bank of New York Mellon Corp | $4.2M | 29.1K | 1.53% | — |
| 12 | K KFRC Kforce Inc | $4.1M | 86.6K | 1.47% | — |
| 13 | A ADUS Addus Homecare Corp | $3.9M | 38.7K | 1.41% | — |
| 14 | W WKC World Kinect Corp | $3.8M | 114.5K | 1.37% | — |
| 15 | C CPK Chesapeake Utilities Corp | $3.5M | 28.7K | 1.27% | — |
| 16 | K KNX Knight-Swift Transportation Ho | $3.5M | 44.6K | 1.26% | — |
| 17 | C CATY Cathay General Bancorp | $3.4M | 54.9K | 1.23% | — |
| 18 | A ARW Arrow Electronics Inc | $3.4M | 15.9K | 1.23% | — |
| 19 | H HAE Haemonetics Corp | $3.4M | 45.0K | 1.22% | — |
| 20 | Y YETI Yeti Holdings Inc | $3.4M | 67.7K | 1.22% | — |