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CIK: 0001455468
Total reported value
$276.1M
$276.1M
136 檔
6.5%
During the Q4 2024 filing period, Dean Capital Management (CIK: 0001455468) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $276.1M across 136 reported positions.
In Q4 2024, Dean Capital Management displayed an active expansion posture, initiating 12 new positions and adding to 82 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AEIS, HP, BELFB) accounted for 6.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SAM
市值: $3.1M
Top Position Liquidated / Trimmed
PPC
前期市值: $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.75% | -1.05% | EXIT | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 1.65% | -1.53% | +135.98% | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.51% | -1.22% | EXIT | |
| 4 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.35% | — | +40.81% | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.33% | — | — | |
| 6 | ✓ | Csg Systems International In | Stock-Other | 1.32% | -0.56% | EXIT | |
| 7 | ESE | Esco Technologies Inc | Stock-Tech | 1.29% | -0.09% | -4.69% | |
| 8 | MMS | Maximus Inc | Stock-Industrials | 1.26% | — | +70.94% | |
| 9 | ALG | Alamo Group Inc | Stock-Other | 1.25% | -1.14% | EXIT | |
| 10 | WERN | Werner Enterprises Inc | Stock-Other | 1.24% | +1.17% | +0.88% | |
| 11 | FHI | Federated Hermes Inc | Stock-Financials | 1.23% | — | +80.98% | |
| 12 | HCKT | Hackett Group Inc/the | Stock-Other | 1.18% | — | +6.31% | |
| 13 | MTX | Minerals Technologies Inc | Stock-Other | 1.17% | +0.18% | — | |
| 14 | WKC | World Kinect CORP | Stock-Other | 1.15% | +1.28% | +69.54% | |
| 15 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.10% | -0.32% | EXIT | |
| 16 | KMT | Kennametal Inc | Stock-Other | 1.05% | -1.21% | EXIT | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | +0.10% | +0.59% | |
| 18 | SRCE | 1st Source CORP | Stock-Other | 1.00% | -0.01% | +10.32% | |
| 19 | CRI | Carter's Inc | Stock-Other | 1.00% | — | +13.90% | |
| 20 | INVX | Innovex International Inc | Stock-Other | 0.98% | -0.71% | +129.47% | |
| 21 | RJF | Raymond James Financial Inc | Stock-Financials | 0.97% | -0.07% | +2.37% | |
| 22 | ✓ | Stock-Other | 0.97% | — | -5.50% | ||
| 23 | TGNA | Tegna Inc | Stock-Other | 0.97% | — | -5.75% | |
| 24 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.95% | -1.67% | EXIT | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.94% | -0.12% | +1.44% | |
| 26 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.93% | -0.04% | +21.66% | |
| 27 | CATY | Cathay General Bancorp | Stock-Other | 0.92% | +0.95% | +39.71% | |
| 28 | AIZ | Assurant Inc | Stock-Financials | 0.91% | +0.08% | +1.74% | |
| 29 | INDB | Independent Bank Corp/ma | Stock-Other | 0.88% | -0.20% | +6.66% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.88% | +0.02% | +1.60% | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.87% | +0.11% | -11.03% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.87% | +0.02% | -10.59% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.87% | — | +49.12% | |
| 34 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.86% | -0.11% | +1.71% | |
| 35 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.85% | +0.44% | +5.49% | |
| 36 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.85% | -0.10% | +104.93% | |
| 37 | CAC | Camden National CORP | Stock-Other | 0.85% | -0.40% | +13.31% | |
| 38 | EIG | Employers Holdings Inc | Stock-Other | 0.85% | +0.95% | -9.16% | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.85% | +0.19% | +15.04% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.84% | -0.04% | +17.54% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.84% | -0.06% | +1.82% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.83% | -0.19% | +0.16% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.83% | +0.08% | +328.68% | |
| 44 | THFF | First Financial CORP | Stock-Other | 0.83% | +0.31% | +5.06% | |
| 45 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.82% | — | +17.26% | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.82% | — | +234.99% | |
| 47 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.82% | -0.01% | — | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.82% | -0.08% | +1.63% | |
| 49 | MBUU | Malibu Boats Inc - A | Stock-Other | 0.80% | — | -0.57% | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.80% | -0.32% | +36.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | +1.3% | NEW | New buy |
| 2 | ALG | Alamo Group Inc | +1.3% | NEW | New buy |
| 3 | MTX | Minerals Technologies Inc | +1.2% | NEW | New buy |
| 4 | HP | Helmerich & Payne | +1% | +135.98% | Add |
| 5 | AEIS | Advanced Energy Industries | +0.9% | +77.02% | Add |
| 6 | JBSS | John B. Sanfilippo & Son Inc | +0.8% | NEW | New buy |
| 7 | HCSG | Healthcare Services Group | +0.8% | NEW | New buy |
| 8 | PR | Permian Resources Corp-cl A | +0.7% | NEW | New buy |
| 9 | DG | Dollar General CORP | +0.7% | NEW | New buy |
| 10 | BELFB | Bel Fuse Inc-cl B | +0.7% | +70.00% | Add |
| 11 | FULT | Fulton Financial CORP | +0.7% | +328.68% | Add |
| 12 | LAD | Lithia Motors Inc | +0.7% | NEW | New buy |
| 13 | AGCO | Agco CORP | +0.6% | NEW | New buy |
| 14 | FHI | Federated Hermes Inc | +0.6% | +80.98% | Add |
| 15 | WY | Weyerhaeuser Co | +0.6% | NEW | New buy |
| 16 | CMCO | Columbus Mckinnon Corp/ny | +0.6% | +234.99% | Add |
| 17 | MCHP | Microchip Technology Inc | +0.6% | NEW | New buy |
| 18 | CTRA | Coterra Energy Inc | +0.6% | NEW | New buy |
| 19 | INVX | Innovex International Inc | +0.5% | +129.47% | Add |
| 20 | ASTE | Astec Industries Inc | +0.4% | +188.20% | Add |
| 21 | WKC | World Kinect CORP | +0.4% | +69.54% | Add |
| 22 | VSH | Vishay Intertechnology Inc | +0.4% | +104.93% | Add |
| 23 | SLGN | Silgan Holdings Inc | +0.4% | +40.81% | Add |
| 24 | MMS | Maximus Inc | +0.4% | +70.94% | Add |
| 25 | GSBC | Great Southern Bancorp Inc | +0.3% | +81.96% | Add |
| 26 | VIAV | Viavi Solutions Inc | +0.3% | +37.54% | Add |
| 27 | CATY | Cathay General Bancorp | +0.3% | +39.71% | Add |
| 28 | CNMD | Conmed CORP | +0.3% | +64.41% | Add |
| 29 | KMT | Kennametal Inc | +0.3% | +44.25% | Add |
| 30 | JOUT | Johnson Outdoors Inc-a | +0.3% | +75.52% | Add |
| 31 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | +36.25% | Add |
| 32 | HCKT | Hackett Group Inc/the | +0.2% | +6.31% | Add |
| 33 | RJF | Raymond James Financial Inc | +0.2% | +2.37% | Add |
| 34 | PB | Prosperity Bancshares Inc | +0.2% | +21.66% | Add |
| 35 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +15.04% | Add |
| 36 | COHU | Cohu Inc | +0.2% | +25.31% | Add |
| 37 | PDCOEUR | Patterson Cos Inc | +0.2% | +13.44% | Add |
| 38 | XEL | Xcel Energy Inc | +0.1% | +18.58% | Add |
| 39 | CUZ | Cousins Properties Inc | +0.1% | +28.82% | Add |
| 40 | TTWO | Take-two Interactive Softwre | +0.1% | +1.72% | Add |
| 41 | CAC | Camden National CORP | +0.1% | +13.31% | Add |
| 42 | INDB | Independent Bank Corp/ma | +0.1% | +6.66% | Add |
| 43 | PJT | Pjt Partners Inc - A | +0.1% | — | Add |
| 44 | AMP | Ameriprise Financial Inc | +0.1% | +2.01% | Add |
| 45 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +17.99% | Add |
| 46 | GTES | Gates Industrial Corporation plc | +0.1% | — | Add |
| 47 | TGNA | Tegna Inc | +0.1% | -5.75% | Trim |
| 48 | THFF | First Financial CORP | +0.1% | +5.06% | Add |
| 49 | AIZ | Assurant Inc | +0.1% | +1.74% | Add |
| 50 | CNP | Centerpoint Energy Inc | +0.1% | +1.71% | Add |
According to official SEC Form 13F filings, Dean Capital Management reported a total U.S. public equity portfolio value of $276.1M across 136 disclosed positions in Q4 2024.
During Q4 2024, Dean Capital Management's top holdings by market value included AEIS (1.8%)、HP (1.6%)、BELFB (1.5%). The largest single position, AEIS, represented 1.8% of total portfolio value.
In Q4 2024, Dean Capital Management made 149 total portfolio adjustments, initiating 12 new buys, adding to 82 positions, trimming 42 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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