Fund HoldingsDean Capital Management

Total Portfolio Value
$229.52M
Total Bought
$29.92M
Total Sold
$28.59M
Net Transaction
+$1.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Broadstone Net Lease(BNL)0167,021+167,02102,8461.24%+2,846
The Campbell's Company(CPB)036,542+36,54201,4590.64%+1,459
Spire Inc(SR)039,118+39,11803,0611.33%+3,061
SpartanNash Co085,777+85,77701,7380.76%+1,738
Perrigo Co plc(PRGO)16,50252,664+36,1624241,4770.64%+1,052
Safety Insurance Group Inc(SAFT)020,765+20,76501,6380.71%+1,638
Avista Corp(AVA)047,995+47,99502,0100.88%+2,010
Papa Johns Intl Inc42,66362,151+19,4881,7522,5531.11%+801
Heartland Express Inc(HTLD)0185,514+185,51401,7100.75%+1,710
Maximus Inc(MMS)39,51352,972+13,4592,9503,6121.57%+663
Columbia Sportswear Co(COLM)024,956+24,95601,8890.82%+1,889
Huntsman Corp(HUN)037,466+37,46605920.26%+592
Independent Bank Corp32,24142,436+10,1952,0702,6591.16%+589
Alamo Group Inc15,75819,406+3,6482,9303,4581.51%+529
BJ's Wholesale Club Holdings(BJ)18,84519,266+4211,6842,1980.96%+514
Getty Realty Corp(GTY)054,458+54,45801,6980.74%+1,698
Leggett & Platt Inc(LEG)0113,878+113,87809010.39%+901
Innovex International Inc(INVX)164,477152,733-11,7442,2982,7431.20%+445
Douglas Dynamics Inc(PLOW)068,622+68,62201,5940.69%+1,594
Hasbro Inc(HAS)020,826+20,82601,2810.56%+1,281
WR Berkley Corp29,73430,437+7031,7402,1660.94%+426
Northwestern Energy Group Inc(NWE)016,483+16,48309540.42%+954
AutoZone Inc(AZO)540563+231,7292,1470.94%+418
Employers Holdings(EIG)38,78647,404+8,6181,9872,4011.05%+414
One Gas Inc(OGS)020,910+20,91001,5810.69%+1,581
American States Water Co014,748+14,74801,1600.51%+1,160
Portland General Electric Co(POR)023,170+23,17001,0330.45%+1,033
Republic Services Inc(RSG)7,6107,814+2041,5311,8920.82%+361
Centerpoint Energy Inc(CNP)63,59465,096+1,5022,0182,3581.03%+341
CSG Systems International Inc056,826+56,82603,4361.50%+3,436
Rush Enterprises Inc(RUSHA)34,18241,379+7,1971,8732,2100.96%+337
Ameren Corp(AEE)23,19523,680+4852,0682,3771.04%+310
Dollar General Corp(DG)20,65621,114+4581,5661,8570.81%+290
Bank of NY Mellon31,61632,339+7232,4292,7121.18%+283
Hartford Insurance Group, Inc(HIG)16,04916,370+3211,7562,0250.88%+270
Stepan Co(SCL)8,37914,749+6,3705428120.35%+270
SS&C Technologies Holdings(SSNC)25,83926,456+6171,9582,2100.96%+252
Molina Healthcare Inc(MOH)05,324+5,32401,7540.76%+1,754
Encompass Health Corp(EHC)022,680+22,68002,2971.00%+2,297
Quest Diagnostics Inc(DGX)11,23111,448+2171,6941,9370.84%+243
Atmos Energy Corp(ATO)12,41212,720+3081,7291,9660.86%+238
1st Source Corp(SRCE)40,36243,313+2,9512,3562,5911.13%+234
Coterra Energy Inc50,46251,608+1,1461,2891,4910.65%+203
L3Harris Technologies Inc(LHX)09,596+9,59602,0090.88%+2,009
Conagra Brands(CAG)69,75979,686+9,9271,9362,1250.93%+189
Casey's General Stores Inc(CASY)3,8963,982+861,5441,7280.75%+185
Zimmer Biomet Holdings Inc(ZBH)16,21716,627+4101,7131,8820.82%+169
First Financial Corp(THFF)42,05843,026+9681,9432,1070.92%+165
Northwest Natural Holding Co(NWN)010,556+10,55604510.20%+451
Avery Dennison Corp09,247+9,24701,6460.72%+1,646
Broadridge Financial Solutions(BR)6,7906,959+1691,5351,6870.74%+152
Baker Hughes Co(BKR)37,05437,889+8351,5201,6650.73%+145
Arrow Electronics Inc13,77116,353+2,5821,5581,6980.74%+140
Xcel Energy Inc(XEL)27,27027,929+6591,8411,9770.86%+136
Stag Industrial Inc(STAG)044,383+44,38301,6030.70%+1,603
Yum China Holdings Inc(YUMC)26,68627,278+5921,2851,4200.62%+135
Global Payments Inc(GPN)13,68016,918+3,2381,5331,6570.72%+124
Harmonic Inc(HLIT)95,873145,075+49,2021,2681,3910.61%+123
Orion SA045,749+45,74905920.26%+592
Weyerhaeuser Co(WY)51,18752,383+1,1961,4411,5340.67%+93
S&T Bancorp Inc(STBA)044,227+44,22701,6390.71%+1,639
Jazz Pharmaceuticals Inc(JAZZ)16,12616,492+3661,9862,0470.89%+62
Vishay Intertechnology Inc(VSH)117,449128,606+11,1571,9902,0450.89%+55
Standard Motor Products Inc(SMP)067,537+67,53701,6840.73%+1,684
Air Transport Services Group79,99680,218+2221,7581,8000.78%+42
Regency Centers Corp(REG)23,09623,597+5011,7071,7410.76%+33
Littelfuse Inc(LFUS)6,4307,816+1,3861,5151,5380.67%+22
Conmed Corp(CNMD)25,57529,303+3,7281,7501,7700.77%+19
Microchip Technology Inc(MCHP)23,37428,077+4,7031,3401,3590.59%+19
Assurant Inc(AIZ)10,05410,302+2482,1442,1610.94%+17
Patterson Companies Inc36,24136,347+1061,1181,1350.49%+17
AGCO Corp15,94516,282+3371,4911,5070.66%+17
Astec Industries Inc44,00243,187-8151,4781,4880.65%+9
QCR Holdings Inc(QCRH)28,24232,050+3,8082,2772,2861.00%+8
Avalonbay Communities Inc7,5207,740+2201,6541,6610.72%+7
US Foods Holding Corp(USFD)23,55524,097+5421,5891,5770.69%-12
John B Sanfilippo & Son Inc(JBSS)22,06126,786+4,7251,9221,8980.83%-24
Permian Resources Corp(PR)112,520115,085+2,5651,6181,5940.69%-24
Omnicom Group(OMC)017,854+17,85401,4800.64%+1,480
Take-Two Interactive Software(TTWO)9,0597,888-1,1711,6681,6350.71%-33
PulteGroup Inc(PHM)012,079+12,07901,2420.54%+1,242
Cousins Properties Inc(CUZ)39,87739,429-4481,2221,1630.51%-59
Prosperity Bancshares Inc(PB)29,08129,778+6972,1912,1250.93%-66
Johnson Outdoors Inc49,94263,466+13,5241,6481,5760.69%-72
World Kinect Corp(WKC)98,42092,529-5,8912,7082,6241.14%-83
Dover Corp(DOV)10,50710,733+2261,9711,8860.82%-86
Great Southern Bancorp Inc(GSBC)28,24228,883+6411,6861,5990.70%-87
Regions Financial Corp(RF)73,15174,817+1,6661,7211,6260.71%-95
Camden National Corp(CAC)46,54246,653+1111,9891,8880.82%-101
Reinsurance Group Of America(RGA)8,9699,170+2011,9161,8060.79%-110
ITT Inc(ITT)10,86711,149+2821,5531,4400.63%-113
International Flavors & Fragra(IFF)23,37323,948+5751,9761,8590.81%-118
Carter's Inc(CRI)43,39154,606+11,2152,3512,2330.97%-118
Verra Mobility Corp31,42028,433-2,9877606400.28%-120
Gates Industrial Corp PLC(GTES)69,62071,196+1,5761,4321,3110.57%-121
Silgan Holdings Inc(SLGN)61,08859,592-1,4963,1803,0461.33%-133
BorgWarner Inc55,44556,723+1,2781,7631,6250.71%-137
Ameriprise Financial Inc(AMP)3,4433,489+461,8331,6890.74%-144
Skechers USA Inc18,94819,352+4041,2741,0990.48%-175
Spectrum Brands Holdings Inc14,78814,447-3411,2491,0340.45%-216
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