Dean Small Cap Value
Dean Small Cap Value reported 67 holdings worth US$194M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Dean Small Cap Value reported 67 holdings worth US$194M as of Jun 30, 2026. Largest: American States Water Company, Heartland Express, Inc. and Employers Holdings Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$194M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American States Water Company | 84,261 | US$6.96M | 3.6% |
| Heartland Express, Inc. | 456K | US$6.94M | 3.6% |
| Employers Holdings Inc | 136K | US$6.85M | 3.5% |
| Selective Insurance Group, Inc. | 70,226 | US$6.81M | 3.5% |
| John B. Sanfilippo & Son, Inc. | 77,767 | US$6.69M | 3.4% |
| Broadstone Net Lease, Inc. | 320K | US$6.61M | 3.4% |
| Portland General Electric Co | 127K | US$6.6M | 3.4% |
| Werner Enterprises, Inc. | 145K | US$6.31M | 3.3% |
| Reynolds Consumer Products Inc. | 218K | US$5.86M | 3.0% |
| Kforce, Inc. | 119K | US$5.57M | 2.9% |
| Addus Homecare Corporation | 52,927 | US$5.32M | 2.7% |
| World Kinect Corporation | 157K | US$5.16M | 2.7% |
| Chesapeake Utilities Corporation | 39,290 | US$4.81M | 2.5% |
| Cathay General Bancorp | 75,170 | US$4.66M | 2.4% |
| Haemonetics Corporation | 61,610 | US$4.62M | 2.4% |
| Yeti Holdings, Inc. | 92,824 | US$4.6M | 2.4% |
| Cohu, Inc. | 55,362 | US$4.09M | 2.1% |
| J & J Snack Foods Corp. | 55,038 | US$4.04M | 2.1% |
| 1st Source Corporation | 47,894 | US$3.91M | 2.0% |
| Qcr Holdings, Inc. | 39,939 | US$3.89M | 2.0% |
| Minerals Technologies Inc. | 49,632 | US$3.67M | 1.9% |
| First Financial Corporation | 45,621 | US$3.53M | 1.8% |
| Kb Home | 56,083 | US$3.51M | 1.8% |
| S&t Bancorp, Inc. | 69,487 | US$3.41M | 1.8% |
| Prog Holdings, Inc. | 72,989 | US$3.4M | 1.8% |
| Middlesex Water Company | 59,584 | US$3.35M | 1.7% |
| Magnite, Inc. | 167K | US$3.17M | 1.6% |
| Camden National Corporation | 57,148 | US$3.1M | 1.6% |
| The Marzetti Company | 27,113 | US$3.1M | 1.6% |
| Brady Corporation | 32,146 | US$2.94M | 1.5% |
| Fulton Financial Corporation | 118K | US$2.85M | 1.5% |
| Simmons First National Corporation | 117K | US$2.66M | 1.4% |
| Atkore Inc. | 34,419 | US$2.62M | 1.3% |
| Saul Centers, Inc. | 65,674 | US$2.46M | 1.3% |
| Steven Madden, Ltd. | 57,311 | US$2.41M | 1.2% |
| Federal Agricultural Mortgage Corporation | 11,379 | US$2.27M | 1.2% |
| Vishay Intertechnology, Inc. | 41,725 | US$2.24M | 1.2% |
| Great Southern Bancorp, Inc. | 28,574 | US$2.24M | 1.2% |
| Safety Insurance Group, Inc. | 27,710 | US$2.07M | 1.1% |
| Esco Technologies Inc. | 5,520 | US$1.93M | 1.00% |
| Cactus, Inc. Class A Common Stock | 34,977 | US$1.79M | 0.92% |
| Johnson Outdoors Inc. | 37,179 | US$1.71M | 0.88% |
| Sonoco Products Company | 28,087 | US$1.58M | 0.82% |
| Hillman Solutions Corp. | 179K | US$1.51M | 0.78% |
| Quaker Houghton | 9,092 | US$1.44M | 0.74% |
| Independent Bank Corp. | 17,047 | US$1.43M | 0.74% |
| Synaptics Incorporated | 11,365 | US$1.41M | 0.73% |
| Littelfuse, Inc. | 2,598 | US$1.18M | 0.61% |
| Douglas Dynamics, Inc. | 19,995 | US$1.08M | 0.56% |
| Helmerich & Payne, Inc. | 31,557 | US$1.03M | 0.53% |
| Rush Enterprises, Inc. | 13,452 | US$982K | 0.51% |
| Stepan Company | 16,235 | US$905K | 0.47% |
| Innovex International, Inc. | 32,792 | US$813K | 0.42% |
| Healthcare Services Group, Inc. | 32,512 | US$798K | 0.41% |
| Pvh Corp. | 5,852 | US$435K | 0.22% |
| Aar Corp. | 1,948 | US$278K | 0.14% |
| Bel Fuse Inc. | 812 | US$270K | 0.14% |
| Viavi Solutions Inc. | 4,708 | US$225K | 0.12% |
| Prestige Consumer Healthcare Inc. | 0 | US$0 | 0.00% |
| Astec Industries, Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
| Leggett & Platt, Incorporated | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Winnebago Industries, Inc. | 0 | US$0 | 0.00% |
| Kennametal Inc. | 0 | US$0 | 0.00% |
| Alamo Group, Inc. | 0 | US$0 | 0.00% |
| Mission Produce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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