DASCX Holdings — Dean Small Cap Value Fund
All 58 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) |
|---|---|---|
| Helmerich & Payne Inc | 3.63% | $6.18M |
| Sanfilippo(John B) | 3.57% | $6.08M |
| Viavi Solutions Inc | 3.36% | $5.72M |
| Prestige Consumer Healthcare Inc | 3.35% | $5.69M |
| Cactus Inc | 3.21% | $5.46M |
| Reynolds Consumer Products Inc. | 3.19% | $5.43M |
| Portland General Electric Company | 3.00% | $5.11M |
| American States Water Co. | 2.94% | $5.01M |
| Brady Corp | 2.56% | $4.35M |
| Camden National Corp. | 2.45% | $4.17M |
| BEL Fuse Inc | 2.44% | $4.16M |
| Kennametal Inc | 2.41% | $4.10M |
| Stepan Co | 2.39% | $4.06M |
| Addus Homecare Corp | 2.35% | $4.01M |
| Alamo Group Inc | 2.30% | $3.92M |
| QCR Holdings Inc. | 2.26% | $3.85M |
| Cohu Inc | 2.25% | $3.84M |
| Heartland Express Inc. | 2.12% | $3.60M |
| Advanced Energy Industries, Inc. | 2.11% | $3.58M |
| Broadstone Net Lease Inc | 2.10% | $3.58M |
| 1st Source Corporation | 2.09% | $3.56M |
| AAR Corp. | 1.88% | $3.19M |
| Innovex International Inc. | 1.87% | $3.18M |
| Quaker Houghton | 1.83% | $3.12M |
| Chesapeake Utilities Corporation | 1.78% | $3.02M |
| Mission Produce Inc | 1.71% | $2.92M |
| Employers Holdings Inc. | 1.71% | $2.91M |
| Yeti Holdings Inc | 1.63% | $2.78M |
| Minerals Technologies Inc. | 1.59% | $2.70M |
| S&T Bancorp Inc | 1.39% | $2.37M |
| Vishay Intertechnology, Inc. | 1.39% | $2.37M |
| PROG Holdings Inc. | 1.37% | $2.34M |
| Safety Insurance Group Inc. | 1.35% | $2.30M |
| Fulton Financial Corporation | 1.34% | $2.28M |
| First Financial Corp. | 1.25% | $2.13M |
| ESCO Technologies Inc. | 1.20% | $2.04M |
| Independent Bank Corp. | 1.17% | $1.99M |
| Rush Enterprises Inc. | 1.16% | $1.97M |
| Sonoco Products Company | 1.12% | $1.91M |
| CSG Systems International Inc. | 1.12% | $1.91M |
| Marzetti Co. | 1.07% | $1.82M |
| J&J Snack Foods Corp | 1.07% | $1.82M |
| Littelfuse Inc. | 1.04% | $1.77M |
| Johnson Outdoors Inc. | 1.01% | $1.73M |
| Werner Enterprises Inc. | 1.01% | $1.72M |
| Douglas Dynamics Inc. | 0.77% | $1.31M |
| Madden(Steven)Ltd. | 0.72% | $1.23M |
| Diamond Hill Investment Group Inc. | 0.65% | $1.10M |
| Healthcare Services Group Inc. | 0.64% | $1.09M |
| Cathay General Bancorp | 0.59% | $1.00M |
| Simmons First National Corp | 0.53% | $897.66K |
| Synaptics Incorporated | 0.45% | $773.17K |
| Great Southern Bancorp Inc. | 0.45% | $762.67K |
| Astec Industries Inc. | 0.30% | $508.36K |
| Atkore Inc | 0.27% | $461.38K |
| Leggett & Platt Inc. | 0.27% | $460.99K |
| Winnebago Industries Inc. | 0.25% | $428.47K |
| World Kinect Corporation | 0.18% | $299.49K |
DASCX overview: performance, fees, allocation and SEC filings