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Showing Q3 2025 data
Dean Capital Management's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Dean Capital Management
•CIK: 1455468•Filing: Q3 2025
**Dean Capital Management** is a quantitative-focused hedge fund managing $256M across a diverse portfolio of 121 positions. The fund exhibits concentrated exposure, with top holdings including LFUS at $7.3M and AEIS at $4.8M. Significant allocations are also maintained in ESE ($4.6M), BELFB ($4.5M), and VC ($4.3M). This structure suggests a tactical approach targeting specific sector opportunities within its current mandate.
Total AUM
$256.5M
QoQ Performance
+5.4%
Positions
121
Top 10 Concentration
17.6%
Latest Filing
Q3 2025
Top Holdings Allocation
LFUS2.8%
AEIS1.9%
ESE1.8%
BELFB1.8%
VC1.7%
ASTE1.6%
KWR1.6%
JOUT1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.2%
Real Estate0.8%
🚪 Exited Positionssold since Q2 2025
+7 more exited positions
Changes from Q2 2025
NEW9 new positions
↑38 increased
↓37 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023