Institutional Fund
Dean Capital Management
Overland Park, KSCIK 14554685 filings on record
Portfolio Value
$241.40M
Q1 2026
Holdings
111
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+2.9%
from $234.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Littelfuse Inc1.9%
- Helmerich & Payne Inc1.8%
- Sanfilippo John B & Son Inc1.8%
- Viavi Solutions Inc1.7%
- Prestige Consmr Healthcare I1.7%
- Jazz Pharmaceuticals PLC1.7%
- Other89.6%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Littelfuse Inc | 13.3K | $4.51M | 1.9% | −1.6K | Reduced |
| 2 | Helmerich & Payne Inc | 120.9K | $4.36M | 1.8% | −23.3K | Reduced |
| 3 | Sanfilippo John B & Son Inc | 54.0K | $4.29M | 1.8% | +6.6K | Added |
| 4 | Viavi Solutions Inc | 121.2K | $4.03M | 1.7% | −100.3K | Reduced |
| 5 | Prestige Consmr Healthcare I | 67.8K | $4.02M | 1.7% | +26.9K | Added |
| 6 | Jazz Pharmaceuticals PLC | 21.2K | $4.00M | 1.7% | −2 | Reduced |
| 7 | Cactus Inc | 81.3K | $3.85M | 1.6% | +38.5K | Added |
| 8 | Reynolds Consumer Prods Inc | 180.5K | $3.82M | 1.6% | +24.8K | Added |
| 9 | Portland Gen Elec Co | 68.3K | $3.60M | 1.5% | −10.9K | Reduced |
| 10 | Amer States Wtr Co | 46.7K | $3.53M | 1.5% | +46.7K | New |
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