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Dean Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dean Capital Management with $256.5M in long positions as of Q3 2025, 20% allocated to Industrials, and 18% concentrated in top 10 positions.

Portfolio Value
$256.5M
Top 10 Concentration
18%
Top Sector
Industrials (20%)
US Exposure
98%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 19.60%IndustrialsFinancial Services: 18.80%Financial ServicesConsumer Cyclical: 16.90%Consumer CyclicalTechnology: 15.00%TechnologyHealthcare: 5.60%Real Estate: 5.10%Energy: 4.70%Basic Materials: 4.40%Utilities: 4.30%Consumer Defensive: 3.80%Communication Services: 0.80%
Industrials
19.60%
Financial Services
18.80%
Consumer Cyclical
16.90%
Technology
15.00%
Healthcare
5.60%
Real Estate
5.10%
Energy
4.70%
Basic Materials
4.40%
Utilities
4.30%
Consumer Defensive
3.80%
Communication Services
0.80%

Industry Breakdown

63 industries across all sectors

Banks - Regional: 10.54%Banks - RegionalHardware, Equipment & Parts: 6.97%Auto - Parts: 4.95%Chemicals - Specialty: 4.44%Leisure: 3.64%Regulated Electric: 3.42%Industrial - Machinery: 3.18%Semiconductors: 3.09%Agricultural - Machinery: 2.89%Asset Management: 2.79%Electrical Equipment & Parts: 2.32%Medical - Care Facilities: 2.01%Specialty Business Services: 1.94%Auto - Recreational Vehicles: 1.71%Aerospace & Defense: 1.67%Auto - Dealerships: 1.58%Discount Stores: 1.57%Oil & Gas Equipment & Services: 1.54%Packaged Foods: 1.47%Trucking: 1.44%Financial - Capital Markets: 1.40%Oil & Gas Exploration & Production: 1.34%Communication Equipment: 1.34%Apparel - Footwear & Accessories: 1.27%Insurance - Specialty: 1.20%Packaging & Containers: 1.18%Oil & Gas Drilling: 1.16%Insurance - Property & Casualty: 1.14%REIT - Diversified: 1.13%Industrial - Infrastructure Operations: 1.10%Biotechnology: 1.05%Medical - Devices: 0.99%Rental & Leasing Services: 0.98%Security & Protection Services: 0.98%29 more: 19.61%29 more
Banks - Regional
Financial Services
10.54%
Hardware, Equipment & Parts
Technology
6.97%
Auto - Parts
Consumer Cyclical
4.95%
Chemicals - Specialty
Basic Materials
4.44%
Leisure
Consumer Cyclical
3.64%
Regulated Electric
Utilities
3.42%
Industrial - Machinery
Industrials
3.18%
Semiconductors
Technology
3.09%
Agricultural - Machinery
Industrials
2.89%
Asset Management
Financial Services
2.79%
Electrical Equipment & Parts
Industrials
2.32%
Medical - Care Facilities
Healthcare
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 31.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 43.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 24.24%Small Cap ($300M - $2B)Nano Cap (< $50M): 1.06%
Large Cap ($10B - $200B)
31.09%
Mid Cap ($2B - $10B)
43.61%
Small Cap ($300M - $2B)
24.24%
Nano Cap (< $50M)
1.06%

Portfolio Concentration

Top 10 Holdings %
17.64%
Top 20 Holdings %
29.97%
Top 50 Holdings %
58.11%
Top 100 Holdings %
92.44%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.74%
International
2.26%
Countries
3
Largest Int'l Market
Ireland - 1.69%
United States of America
97.74% ($250.7M)
118 holdings
Ireland
1.69% ($4.3M)
2 holdings
United Kingdom
0.57% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
7.1 quarters
Avg. All Positions
7.2 quarters
Median Holding Period
7 quarters
Persistence Rate
76.03%
Persistent Holdings Weight
77.42%
Persistent Positions
92
Longest Held
Heartland Express Inc logo
Heartland Express IncHTLD - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.55%
Avg. Position Weight
0.83%
Largest Position
Littelfuse Inc logo
Littelfuse IncLFUS - 2.85%
Largest Ownership Stake
Johnson Outdoors Inc logo
Johnson Outdoors IncJOUT - 0.98%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.34%
Avg. Ownership Stake
0.10%
Largest Position
Mativ Holdings, Inc. logo
Mativ Holdings, Inc.MATV - 5.23% (Q3 2013)
Largest Ownership Stake
Johnson Outdoors Inc logo
Johnson Outdoors IncJOUT - 0.98% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.6%
Value Traded
$42.49M
Positions Added
6
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
28.8%
Avg. Positions Added
14
Avg. Positions Exited
17
Highest Turnover
100.4%
Q1 2019
Lowest Turnover
4.0%
Q3 2013

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