DEAN SMALL CAP VALUE (DASCX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.76% of fund assets.
DEAN SMALL CAP VALUE Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DASCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.76% | $8,104,052.43 | 8,104,052 |
|
-
Helmerich & Payne, Inc.
|
3.63% | $6,184,045.08 | 171,636 |
|
-
SANFILIPPO JOHN B & SON INC
|
3.57% | $6,084,611.00 | 76,700 |
|
-
VIAVI SOLUTIONS INC.
|
3.36% | $5,723,261.44 | 171,973 |
|
-
Prestige Consumer Healthcare Inc.
|
3.35% | $5,693,476.20 | 96,060 |
|
-
Cactus, Inc.
|
3.21% | $5,462,850.51 | 115,323 |
|
-
Reynolds Consumer Products Inc.
|
3.19% | $5,425,744.14 | 256,173 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
3.00% | $5,112,093.75 | 96,875 |
|
-
AMERICAN STATES WATER CO
|
2.94% | $5,006,951.44 | 66,212 |
|
-
BRADY CORP
|
2.56% | $4,352,514.24 | 53,576 |
|
-
CAMDEN NATIONAL CORP
|
2.45% | $4,170,760.10 | 87,898 |
|
-
BEL FUSE INC /NJ
|
2.45% | $4,161,539.60 | 21,020 |
|
-
KENNAMETAL INC
|
2.41% | $4,100,755.00 | 113,500 |
|
-
STEPAN CO
|
2.39% | $4,061,724.66 | 81,267 |
|
-
Addus HomeCare Corp
|
2.35% | $4,007,564.45 | 42,793 |
|
-
ALAMO GROUP INC
|
2.30% | $3,921,831.81 | 23,773 |
|
-
QCR HOLDINGS INC
|
2.26% | $3,851,402.40 | 45,072 |
|
-
COHU INC
|
2.25% | $3,836,042.98 | 125,279 |
|
-
HEARTLAND EXPRESS INC
|
2.12% | $3,603,350.40 | 346,476 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.11% | $3,584,017.26 | 11,106 |
|
-
Broadstone Net Lease, Inc.
|
2.10% | $3,579,823.80 | 195,940 |
|
-
1ST SOURCE CORP
|
2.09% | $3,561,338.97 | 51,457 |
|
-
AAR CORP
|
1.88% | $3,192,729.28 | 29,168 |
|
-
Innovex International, Inc.
|
1.87% | $3,184,894.98 | 130,582 |
|
-
QUAKER CHEMICAL CORP
|
1.83% | $3,123,017.97 | 25,139 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.78% | $3,023,275.88 | 23,924 |
|
-
Mission Produce, Inc.
|
1.71% | $2,918,688.64 | 212,114 |
|
-
Employers Holdings, Inc.
|
1.71% | $2,908,227.74 | 70,691 |
|
-
YETI Holdings, Inc.
|
1.63% | $2,782,267.01 | 76,039 |
|
-
MINERALS TECHNOLOGIES INC
|
1.59% | $2,702,335.68 | 38,104 |
|
-
S&T BANCORP INC
|
1.39% | $2,371,217.21 | 56,687 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.39% | $2,368,152.00 | 131,564 |
|
-
PROG Holdings, Inc.
|
1.37% | $2,336,341.46 | 81,434 |
|
-
SAFETY INSURANCE GROUP INC
|
1.35% | $2,300,944.64 | 31,676 |
|
-
FULTON FINANCIAL CORP
|
1.34% | $2,279,361.42 | 112,063 |
|
-
FIRST FINANCIAL CORP /IN/
|
1.25% | $2,131,104.00 | 33,720 |
|
-
ESCO TECHNOLOGIES INC
|
1.20% | $2,039,651.13 | 7,249 |
|
-
INDEPENDENT BANK CORP
|
1.17% | $1,990,808.70 | 26,470 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.16% | $1,972,854.62 | 29,842 |
|
-
SONOCO PRODUCTS CO
|
1.12% | $1,913,704.20 | 35,380 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
1.12% | $1,912,964.20 | 23,930 |
|
-
MARZETTI CO
|
1.07% | $1,817,794.53 | 13,141 |
|
-
J&J SNACK FOODS CORP
|
1.07% | $1,816,313.51 | 22,913 |
|
-
LITTELFUSE INC /DE
|
1.04% | $1,772,764.40 | 5,224 |
|
-
JOHNSON OUTDOORS INC
|
1.01% | $1,725,148.92 | 37,092 |
|
-
WERNER ENTERPRISES INC
|
1.01% | $1,723,337.77 | 58,597 |
|
-
DOUGLAS DYNAMICS, INC
|
0.77% | $1,305,758.07 | 31,023 |
|
-
STEVEN MADDEN, LTD.
|
0.72% | $1,229,566.08 | 36,249 |
|
-
DIAMOND HILL INVESTMENT GROUP INC
|
0.65% | $1,102,644.70 | 6,407 |
|
-
HEALTHCARE SERVICES GROUP INC
|
0.64% | $1,094,765.35 | 59,017 |
Advertisement (320x50)