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Home > Institutional Investor > Dean Capital Management > Profile

Instuitional Investor - Dean Capital Management

Fund Profile
Filing Period:
Fund Name: Dean Capital Management
Portfolio Value $276,148,729
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jazz Pharmaceuticals Plc
 JAZZ 21,156 $5,097,961 1.85%
2.
American States Water Co
 AWR 61,578 $5,088,190 1.84%
3.
Heartland Express Inc
 HTLD 332,689 $5,063,527 1.83%
4.
Employers Holdings Inc.
 EIG 99,072 $5,001,155 1.81%
5.
Selective Insurance Group Inc
 SIGI 51,255 $4,972,248 1.8%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.