Fund HoldingsDean Capital Management

Total Portfolio Value
$243.33M
Total Bought
$54.90M
Total Sold
$41.53M
Net Transaction
+$13.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Littelfuse Inc(LFUS)7,81622,263+14,4471,5385,0482.07%+3,510
Cactus Inc(WHD)071,568+71,56803,1291.29%+3,129
Steven Madden Ltd(SHOO)0121,413+121,41302,9111.20%+2,911
Yeti Holdings Inc(YETI)076,743+76,74302,4190.99%+2,419
Atkore Inc024,253+24,25301,7110.70%+1,711
Eastman Chemical Co(EMN)021,556+21,55601,6090.66%+1,609
Wesco International Inc(WCC)08,413+8,41301,5580.64%+1,558
Bel Fuse Inc Cl B041,960+41,96004,0991.68%+4,099
Verra Mobility Corp28,43382,543+54,1106402,0960.86%+1,456
Vishay Intertechnology Inc(VSH)128,606216,490+87,8842,0453,4381.41%+1,393
Quaker Chemical Corp(KWR)011,903+11,90301,3320.55%+1,332
Kennametal Inc(KMT)091,208+91,20802,0940.86%+2,094
Astec Industries Inc43,18765,290+22,1031,4882,7221.12%+1,234
Cohu Inc(COHU)089,979+89,97901,7310.71%+1,731
Stepan Co(SCL)14,74936,453+21,7048121,9900.82%+1,178
PROG Holdings(PRG)076,480+76,48002,2450.92%+2,245
Winnebago Industries Inc(WGO)056,540+56,54001,6400.67%+1,640
ESCO Technologies(ESE)020,209+20,20903,8781.59%+3,878
Microchip Technology Inc(MCHP)28,07734,624+6,5471,3592,4361.00%+1,077
Huntsman Corp(HUN)37,466148,640+111,1745921,5490.64%+957
Regal Rexnord Corp(RRX)013,444+13,44401,9490.80%+1,949
Johnson Outdoors Inc63,46677,075+13,6091,5762,3330.96%+757
Gates Industrial Corp PLC(GTES)71,19689,379+18,1831,3112,0580.85%+748
Douglas Dynamics Inc(PLOW)68,62278,560+9,9381,5942,3150.95%+721
Advanced Energy Inds030,650+30,65004,0611.67%+4,061
Malibu Boats Inc048,358+48,35801,5160.62%+1,516
MKS Inc(MKSI)07,060+7,06007010.29%+701
Dollar General Corp(DG)21,11422,308+1,1941,8572,5521.05%+695
Healthcare Services Group Inc(HCSG)089,830+89,83001,3500.55%+1,350
Perrigo Co plc(PRGO)52,66480,348+27,6841,4772,1470.88%+670
Standard Motor Products Inc(SMP)67,53776,330+8,7931,6842,3450.96%+661
Orion SA45,749114,272+68,5235921,1990.49%+607
Alamo Group Inc19,40618,598-8083,4584,0611.67%+603
Cathay General Bancorp(CATY)051,781+51,78102,3580.97%+2,358
L3Harris Technologies Inc(LHX)9,59610,138+5422,0092,5431.05%+534
Arrow Electronics Inc16,35317,277+9241,6982,2020.90%+504
Lithia Motors Inc-Cl A(LAD)05,257+5,25701,7760.73%+1,776
Werner Enterprises Inc(WERN)0106,077+106,07702,9021.19%+2,902
First Financial Corp(THFF)43,02647,761+4,7352,1072,5881.06%+481
Knight Transportation Inc(KNX)038,981+38,98101,7240.71%+1,724
ITT Inc(ITT)11,14911,780+6311,4401,8470.76%+407
Bank of NY Mellon32,33934,168+1,8292,7123,1131.28%+401
Take-Two Interactive Software(TTWO)7,8888,334+4461,6352,0240.83%+389
US Foods Holding Corp(USFD)24,09725,459+1,3621,5771,9610.81%+383
BorgWarner Inc56,72359,931+3,2081,6252,0060.82%+381
Avery Dennison Corp9,24711,341+2,0941,6461,9900.82%+344
Hasbro Inc(HAS)20,82622,004+1,1781,2811,6240.67%+344
Reinsurance Group Of America(RGA)9,17010,815+1,6451,8062,1450.88%+340
Coterra Energy Inc51,60871,878+20,2701,4911,8240.75%+333
PulteGroup Inc(PHM)12,07914,721+2,6421,2421,5520.64%+311
Rush Enterprises Inc(RUSHA)41,37948,782+7,4032,2102,5131.03%+303
Ameriprise Financial Inc(AMP)3,4893,686+1971,6891,9670.81%+278
AGCO Corp16,28217,203+9211,5071,7750.73%+267
Great Southern Bancorp Inc(GSBC)28,88331,678+2,7951,5991,8620.77%+263
Raymond James Financial Inc(RJF)011,942+11,94201,8320.75%+1,832
Heartland Express Inc(HTLD)185,514228,071+42,5571,7101,9710.81%+260
Permian Resources Corp(PR)115,085135,646+20,5611,5941,8470.76%+254
Brady Corp(BRC)017,252+17,25201,1730.48%+1,173
Quest Diagnostics Inc(DGX)11,44812,096+6481,9372,1730.89%+236
Regions Financial Corp(RF)74,81779,046+4,2291,6261,8590.76%+233
Harmonic Inc(HLIT)145,075171,035+25,9601,3911,6200.67%+228
Independent Bank Corp42,43645,659+3,2232,6592,8711.18%+213
CBRE Group Inc(CBRE)012,615+12,61501,7680.73%+1,768
Regency Centers Corp(REG)23,59727,265+3,6681,7411,9420.80%+202
WR Berkley Corp30,43732,157+1,7202,1662,3630.97%+197
Dover Corp(DOV)10,73311,340+6071,8862,0780.85%+192
Skechers USA Inc19,35220,446+1,0941,0991,2900.53%+191
Avalonbay Communities Inc7,7409,089+1,3491,6611,8500.76%+188
Papa Johns Intl Inc62,15155,771-6,3802,5532,7291.12%+176
Hartford Insurance Group, Inc(HIG)16,37017,294+9242,0252,1940.90%+169
Federated Hermes Inc(FHI)026,485+26,48501,1740.48%+1,174
Weyerhaeuser Co(WY)52,38365,494+13,1111,5341,6830.69%+149
Carter's Inc(CRI)54,60678,676+24,0702,2332,3710.97%+137
Jazz Pharmaceuticals Inc(JAZZ)16,49220,504+4,0122,0472,1760.89%+128
Atmos Energy Corp(ATO)12,72013,439+7191,9662,0710.85%+105
SS&C Technologies Holdings(SSNC)26,45627,951+1,4952,2102,3140.95%+104
Broadridge Financial Solutions(BR)6,9597,353+3941,6871,7870.73%+100
Stag Industrial Inc(STAG)44,38346,891+2,5081,6031,7010.70%+98
Omnicom Group(OMC)17,85421,932+4,0781,4801,5780.65%+98
Prosperity Bancshares Inc(PB)29,77831,462+1,6842,1252,2100.91%+85
Innovex International Inc(INVX)152,733180,184+27,4512,7432,8141.16%+71
Columbia Sportswear Co(COLM)24,95631,977+7,0211,8891,9530.80%+64
Encompass Health Corp(EHC)22,68019,152-3,5282,2972,3490.97%+52
OGE Energy Corp(OGE)044,389+44,38901,9700.81%+1,970
Leggett & Platt Inc(LEG)113,878104,851-9,0279019350.38%+34
1st Source Corp(SRCE)43,31342,256-1,0572,5912,6231.08%+32
Ameren Corp(AEE)23,68025,019+1,3392,3772,4030.99%+25
S&T Bancorp Inc(STBA)44,22743,874-3531,6391,6590.68%+21
International Flavors & Fragra(IFF)23,94825,302+1,3541,8591,8610.76%+2
Assurant Inc(AIZ)10,30210,885+5832,1612,1500.88%-11
The Campbell's Company(CPB)36,54246,492+9,9501,4591,4250.59%-34
Viavi Solutions Inc(VIAV)0162,184+162,18401,6330.67%+1,633
Molina Healthcare Inc(MOH)5,3245,625+3011,7541,6760.69%-78
Baker Hughes Co(BKR)37,88940,032+2,1431,6651,5350.63%-130
World Kinect Corp(WKC)92,52986,745-5,7842,6242,4591.01%-165
QCR Holdings Inc(QCRH)32,05031,098-9522,2862,1120.87%-174
Helmerich & Payne Inc(HP)0186,583+186,58302,8291.16%+2,829
AutoZone Inc(AZO)563526-372,1471,9530.80%-194
Republic Services Inc(RSG)7,8146,835-9791,8921,6860.69%-207
Xcel Energy Inc(XEL)27,92925,913-2,0161,9771,7650.73%-212
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