DASCX Holdings — Dean Small Cap Value Fund
All 59 reported holdings of Dean Small Cap Value Fund (DASCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American States Water Company | 3.59% | $6.96M |
| Heartland Express, Inc. | 3.58% | $6.94M |
| Employers Holdings, Inc. | 3.53% | $6.85M |
| Selective Insurance Group, Inc. | 3.51% | $6.81M |
| John B. Sanfilippo & Son, Inc. | 3.45% | $6.69M |
| Broadstone Net Lease, Inc. | 3.41% | $6.61M |
| Portland General Electric Company | 3.40% | $6.60M |
| Werner Enterprises, Inc. | 3.25% | $6.31M |
| Reynolds Consumer Products, Inc. | 3.02% | $5.86M |
| Kforce, Inc. | 2.87% | $5.57M |
| Addus Homecare Corp. | 2.74% | $5.32M |
| World Kinect Corp. | 2.66% | $5.16M |
| Chesapeake Utilities Corp. | 2.48% | $4.81M |
| Cathay General Bancorp | 2.40% | $4.66M |
| Haemonetics Corp. | 2.38% | $4.62M |
| Yeti Holdings, Inc. | 2.37% | $4.60M |
| Cohu, Inc. | 2.11% | $4.09M |
| J & J Snack Foods Corp. | 2.08% | $4.04M |
| 1st Source Corp. | 2.02% | $3.91M |
| Qcr Holdings, Inc. | 2.01% | $3.89M |
| Minerals Technologies, Inc. | 1.89% | $3.67M |
| First Financial Corp. | 1.82% | $3.53M |
| Kb Home | 1.81% | $3.51M |
| S&t Bancorp, Inc. | 1.76% | $3.41M |
| Prog Holdings, Inc. | 1.75% | $3.40M |
| Middlesex Water Company | 1.73% | $3.35M |
| Magnite, Inc. | 1.63% | $3.17M |
| Camden National Corp. | 1.60% | $3.10M |
| Marzetti Company (the) | 1.60% | $3.10M |
| Brady Corp. | 1.52% | $2.94M |
| Fulton Financial Corp. | 1.47% | $2.85M |
| Simmons First National Corp. | 1.37% | $2.66M |
| Atkore, Inc. | 1.35% | $2.62M |
| Saul Centers, Inc. | 1.27% | $2.46M |
| Steven Madden Ltd. | 1.24% | $2.41M |
| Federal Agricultural Mortgage Corp. | 1.17% | $2.27M |
| Vishay Intertechnology, Inc. | 1.16% | $2.24M |
| Great Southern Bancorp, Inc. | 1.16% | $2.24M |
| Safety Insurance Group, Inc. | 1.07% | $2.07M |
| Esco Technologies, Inc. | 1.00% | $1.93M |
| Cactus, Inc. | 0.92% | $1.79M |
| Johnson Outdoors, Inc. | 0.88% | $1.71M |
| Sonoco Products Company | 0.82% | $1.58M |
| Hillman Solutions Corp. | 0.78% | $1.51M |
| Quaker Chemical Corp. | 0.74% | $1.44M |
| Independent Bank Corp. (massachusetts) | 0.74% | $1.43M |
| Synaptics, Inc. | 0.73% | $1.41M |
| Littelfuse, Inc. | 0.61% | $1.18M |
| Douglas Dynamics, Inc. | 0.56% | $1.08M |
| Helmerich & Payne, Inc. | 0.53% | $1.03M |
| Rush Enterprises, Inc. | 0.51% | $981.79K |
| Stepan Company | 0.47% | $904.61K |
| Innovex International, Inc. | 0.42% | $813.24K |
| Healthcare Services Group, Inc. | 0.41% | $798.49K |
| Pvh Corp. | 0.22% | $434.57K |
| Aar Corp. | 0.14% | $278.43K |
| Bel Fuse, Inc. | 0.14% | $270.43K |
| Viavi Solutions, Inc. | 0.12% | $224.81K |
DASCX overview: performance, fees, allocation and SEC filings