§ 13F · FUND PROFILE
Dean Capital Management.
AUM · $256M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals PLC | 21K | $5M | 1.8% | ±0% |
| 2 | AWR | American States Water Co | 62K | $5M | 1.8% | +32% |
| 3 | HTLD | Heartland Express Inc | 333K | $5M | 1.8% | +36% |
| 4 | EIG | Employers Holdings | 99K | $5M | 1.8% | +97% |
| 5 | SIGI | Selective Ins Group Inc | 51K | $5M | 1.8% | NEW |
| 6 | JBSS | John B Sanfilippo & Son Inc | 57K | $5M | 1.8% | +5% |
| 7 | BNL | Broadstone Net Lease | 234K | $5M | 1.7% | +69% |
| 8 | POR | Portland General Electric Co | 93K | $5M | 1.7% | +36% |
| 9 | WERN | Werner Enterprises Inc | 106K | $5M | 1.7% | +155% |
| 10 | REYN | Reynolds Consumer Products | 159K | $4M | 1.5% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEAN SIGNAL
AC read
Dean Capital Management is a Other fund managing $256 million in assets. The fund runs a portfolio of 122 positions.
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