Dean-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "GTES",
  "JAZZ",
  "RRX",
  "JOUT",
  "RJF",
  "ARW",
  "HP",
  "AWR",
  "RF",
  "ITT",
  "SPTN",
  "JBSS",
  "SFNC",
  "RUSHA",
  "WRB",
  "KMT",
  "LEG",
  "EHC",
  "SAFT",
  "SPB",
  "THFF",
  "SRCE",
  null,
  "SCL",
  "FULT",
  "FC",
  "HTLD",
  "HCSG",
  "INVX",
  "MBUU",
  "QCRH",
  "SR",
  "LHX",
  "ESE",
  "HUN",
  "HIG",
  "HAS",
  "OMC",
  "AMP",
  "DG",
  "REG",
  "PHM",
  "DGX",
  "RSG",
  "SSNC",
  "ALG",
  "OEC",
  "EIG",
  "OGE",
  "POR",
  "AEIS",
  "STAG",
  "PLOW",
  "LAD",
  "SKX",
  "WY",
  "PRG",
  "WGO",
  "VIAV",
  "GPN",
  "PR",
  "GSBC",
  "ETR",
  "AGCO",
  "MMS",
  "PRGO",
  "SLGN",
  "LFUS",
  "ATO",
  "AEE",
  "AVY",
  "USFD",
  "AVB",
  "DOV",
  "AIZ",
  "BKR",
  "FHI",
  "FDP",
  "HLIT",
  "INDB",
  "GTY",
  "HCKT",
  "IFF",
  "TTWO",
  "MTX",
  "OGS",
  "SMP",
  "RGA",
  "VRRM",
  "VSH",
  "WERN",
  "XEL",
  "WKC",
  "YUMC",
  "KNX",
  "MOH",
  "NWN",
  "STBA",
  "TGNA",
  null,
  "PB",
  "ZBH",
  "PZZA",
  "ASTE",
  "AZO",
  "AVA",
  "BK",
  "BELFB",
  "BJ",
  "SAM",
  "BWA",
  "BRC",
  "BNL",
  "BR",
  "CAC",
  "CPB",
  "CRI",
  "CBRE",
  "CATY",
  "CASY",
  "CNP",
  "CMCO",
  "COLM",
  "COHU",
  "CAG",
  "CNMD",
  "CTRA",
  "CUZ",
  "CSGS",
  "DHIL",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 132
Total Value: 229520425
Accession Number: 0001455468-25-000002
Form Type: 13F-HR
CIK: dean-capital-management
Manager Name: Dean-Capital-Management

Data Enrichment

98% identified

130 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $229.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:27.7K

Value:$853.6K

% of Portfolio:0.4% ($853.6K/$229.5M)

KENNAMETAL INC

KMT|489170100

Shares:38.5K

Value:$820.6K

% of Portfolio:0.4% ($820.6K/$229.5M)

FRANKLIN COVEY CO

FC|353469109

Shares:29.5K

Value:$814.6K

% of Portfolio:0.4% ($814.6K/$229.5M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:26.5K

Value:$812.6K

% of Portfolio:0.4% ($812.6K/$229.5M)

STEPAN CO

SCL|858586100

Shares:14.7K

Value:$811.8K

% of Portfolio:0.4% ($811.8K/$229.5M)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:65.6K

Value:$661.3K

% of Portfolio:0.3% ($661.3K/$229.5M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:28.4K

Value:$640.0K

% of Portfolio:0.3% ($640.0K/$229.5M)

Huntsman CORP

HUN|447011107

Shares:37.5K

Value:$591.6K

% of Portfolio:0.3% ($591.6K/$229.5M)

Orion S.A.

OEC|L72967109

Shares:45.7K

Value:$591.5K

% of Portfolio:0.3% ($591.5K/$229.5M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:15.5K

Value:$534.2K

% of Portfolio:0.2% ($534.2K/$229.5M)

COHU INC

COHU|192576106

Shares:35.4K

Value:$520.0K

% of Portfolio:0.2% ($520.0K/$229.5M)

Northwest Natural Holding Co

NWN|66765N105

Shares:10.6K

Value:$451.0K

% of Portfolio:0.2% ($451.0K/$229.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	27.7K	QoQ -24.36% (-8.9K) YoY -51.13% (-29.0K)	All Managers (Combined)	$853.6K	0.4% ($853.6K/$229.5M)	QoQ -29.78% (-$362.0K) YoY -41.86% (-$614.6K)
KENNAMETAL INC(KMTcusip489170100)	38.5K	QoQ -62.65% (-64.6K) YoY NEW(+38.5K)	All Managers (Combined)	$820.6K	0.4% ($820.6K/$229.5M)	QoQ -66.88% (-$1.7M) YoY NEW(+$820.6K)
FRANKLIN COVEY CO(FCcusip353469109)	29.5K	QoQ -11.51% (-3.8K) YoY NEW(+29.5K)	All Managers (Combined)	$814.6K	0.4% ($814.6K/$229.5M)	QoQ -34.96% (-$438.0K) YoY NEW(+$814.6K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	26.5K	QoQ -46.96% (-23.5K) YoY +64.77% (+10.4K)	All Managers (Combined)	$812.6K	0.4% ($812.6K/$229.5M)	QoQ -56.71% (-$1.1M) YoY +16.80% (+$116.9K)
STEPAN CO(SCLcusip858586100)	14.7K	QoQ +76.02% (+6.4K) YoY -0.22% (-34)	All Managers (Combined)	$811.8K	0.4% ($811.8K/$229.5M)	QoQ +49.74% (+$269.7K) YoY -39.01% (-$519.3K)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	65.6K	QoQ -56.62% (-85.7K) YoY NEW(+65.6K)	All Managers (Combined)	$661.3K	0.3% ($661.3K/$229.5M)	QoQ -62.35% (-$1.1M) YoY NEW(+$661.3K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	28.4K	QoQ -9.50% (-3.0K) YoY +39.67% (+8.1K)	All Managers (Combined)	$640.0K	0.3% ($640.0K/$229.5M)	QoQ -15.75% (-$119.7K) YoY +25.91% (+$131.7K)
Huntsman CORP(HUNcusip447011107)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$591.6K	0.3% ($591.6K/$229.5M)	QoQ NEW(+$591.6K) YoY NEW(+$591.6K)
Orion S.A.(OECcusipL72967109)	45.7K	QoQ +50.81% (+15.4K) YoY NEW(+45.7K)	All Managers (Combined)	$591.5K	0.3% ($591.5K/$229.5M)	QoQ +23.50% (+$112.6K) YoY NEW(+$591.5K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	15.5K	QoQ -59.65% (-22.9K) YoY NEW(+15.5K)	All Managers (Combined)	$534.2K	0.2% ($534.2K/$229.5M)	QoQ -70.90% (-$1.3M) YoY NEW(+$534.2K)
COHU INC(COHUcusip192576106)	35.4K	QoQ -49.27% (-34.3K) YoY NEW(+35.4K)	All Managers (Combined)	$520.0K	0.2% ($520.0K/$229.5M)	QoQ -72.05% (-$1.3M) YoY NEW(+$520.0K)
Northwest Natural Holding Co(NWNcusip66765N105)	10.6K	QoQ +43.65% (+3.2K) YoY -12.73% (-1.5K)	All Managers (Combined)	$451.0K	0.2% ($451.0K/$229.5M)	QoQ +55.13% (+$160.3K) YoY +0.15% (-$702)