Filer Name: DEAN CAPITAL MANAGEMENT
CIK: 1455468
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 136
Portfolio Value: $0.23B

Dean Capital Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AEIS US ADVANCED ENERGY INDUSTRIES 35,635 $4M 1.75% 77.0% -
HP US HELMERICH & PAYNE 120,964 $4M 1.65% 136.0% -
BELFB US BEL FUSE INC-CL B 42,909 $4M 1.51% 70.0% -
SLGN US SILGAN HOLDINGS INC 61,088 $3M 1.35% 40.8% -
SAM US BOSTON BEER COMPANY INC-A 10,424 $3M 1.33% 100.0% -
CSGS US CSG SYSTEMS INTL INC 60,603 $3M 1.32% -17.7% -
ESE US ESCO TECHNOLOGIES INC 22,787 $3M 1.29% -4.7% -
MMS US MAXIMUS INC 39,513 $3M 1.26% 70.9% -
ALG US ALAMO GROUP INC 15,758 $3M 1.25% 100.0% -
WERN US WERNER ENTERPRISES INC 81,208 $3M 1.24% 0.9% -
FHI US FEDERATED HERMES INC 70,058 $3M 1.23% 81.0% -
HCKT US HACKETT GROUP INC/THE 90,057 $3M 1.18% 6.3% -
MTX US MINERALS TECHNOLOGIES INC 36,000 $3M 1.17% 100.0% -
WKC US WORLD KINECT CORP 98,420 $3M 1.15% 69.5% -
DHIL US DIAMOND HILL INVESTMENT GRP 16,605 $3M 1.10% 6.4% -
KMT US KENNAMETAL INC 103,146 $2M 1.05% 44.2% -
BK US BANK OF NEW YORK MELLON CORP 31,616 $2M 1.03% 0.6% -
SRCE US 1ST SOURCE CORP 40,362 $2M 1.00% 10.3% -
CRI US CARTER'S INC 43,391 $2M 1.00% 13.9% -
INVX US INNOVEX INTERNATIONAL INC 164,477 $2M 0.98% 129.5% -
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