Mga Batayang Estadistika
| Nilai Portofolio | $ 154,322,294 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CWSIX - Chartwell Small Cap Value Fund telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,322,294 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CWSIX - Chartwell Small Cap Value Fund adalah Selective Insurance Group, Inc. (US:SIGI) , Dycom Industries, Inc. (US:DY) , Hub Group, Inc. (US:HUBG) , PS Business Parks, Inc. (US:PSB) , and Hostess Brands Inc - Class A (US:TWNK) . Posisi baru CWSIX - Chartwell Small Cap Value Fund meliputi: Six Flags Entertainment Corporation (US:SIX) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 1.48 | 0.9389 | 0.9389 | |
| 0.06 | 2.97 | 1.8855 | 0.6998 | |
| 0.02 | 3.38 | 2.1455 | 0.4094 | |
| 0.86 | 0.5465 | 0.3446 | ||
| 0.08 | 3.03 | 1.9230 | 0.2895 | |
| 0.05 | 4.45 | 2.8231 | 0.2487 | |
| 0.04 | 3.54 | 2.2436 | 0.2055 | |
| 0.07 | 1.78 | 1.1309 | 0.1922 | |
| 0.03 | 2.42 | 1.5351 | 0.1852 | |
| 0.16 | 3.37 | 2.1361 | 0.1757 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.97 | 1.2467 | -0.5964 | |
| 0.00 | 0.00 | -0.4922 | ||
| 0.17 | 1.47 | 0.9349 | -0.4326 | |
| 0.07 | 1.99 | 1.2634 | -0.4119 | |
| 0.08 | 1.50 | 0.9528 | -0.4116 | |
| 0.06 | 2.53 | 1.6039 | -0.4011 | |
| 0.14 | 0.99 | 0.6263 | -0.3736 | |
| 0.07 | 2.24 | 1.4193 | -0.2669 | |
| 0.05 | 1.21 | 0.7672 | -0.2579 | |
| 0.10 | 0.73 | 0.4615 | -0.2434 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-29 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SIGI / Selective Insurance Group, Inc. | 0.05 | -1.81 | 4.45 | -4.48 | 2.8231 | 0.2487 | |||
| DY / Dycom Industries, Inc. | 0.04 | -1.81 | 3.54 | -4.12 | 2.2436 | 0.2055 | |||
| HUBG / Hub Group, Inc. | 0.05 | -1.81 | 3.39 | -9.78 | 2.1524 | 0.0739 | |||
| PSB / PS Business Parks, Inc. | 0.02 | -3.31 | 3.38 | 7.67 | 2.1455 | 0.4094 | |||
| TWNK / Hostess Brands Inc - Class A | 0.16 | -1.81 | 3.37 | -5.07 | 2.1361 | 0.1757 | |||
| PDCO / Patterson Companies, Inc. | 0.10 | -1.81 | 3.06 | -8.10 | 1.9429 | 0.1013 | |||
| PSN / Parsons Corporation | 0.08 | -1.81 | 3.03 | 2.57 | 1.9230 | 0.2895 | |||
| PNM / PNM Resources, Inc. | 0.06 | 12.73 | 2.97 | 9.83 | 1.8855 | 0.6998 | |||
| UCBI / United Community Banks, Inc. | 0.10 | -1.81 | 2.94 | -14.83 | 1.8649 | -0.0424 | |||
| LHCG / LHC Group Inc | 0.02 | -3.31 | 2.91 | -10.69 | 1.8433 | 0.0454 | |||
| NPO / Enpro Inc. | 0.04 | -1.81 | 2.88 | -17.70 | 1.8262 | -0.1065 | |||
| AIR / AAR Corp. | 0.07 | -1.81 | 2.84 | -15.17 | 1.8015 | -0.0486 | |||
| VC / Visteon Corporation | 0.03 | -1.81 | 2.77 | -6.80 | 1.7549 | 0.1145 | |||
| PLXS / Plexus Corp. | 0.03 | -1.81 | 2.65 | -5.77 | 1.6794 | 0.1266 | |||
| PRAA / PRA Group, Inc. | 0.07 | -1.81 | 2.63 | -20.83 | 1.6665 | -0.1667 | |||
| KFY / Korn Ferry | 0.05 | -1.81 | 2.62 | -12.27 | 1.6639 | 0.0116 | |||
| IBTX / Independent Bank Group, Inc. | 0.04 | -1.81 | 2.60 | -6.30 | 1.6514 | 0.1161 | |||
| UMBF / UMB Financial Corporation | 0.03 | -1.81 | 2.59 | -13.00 | 1.6424 | -0.0019 | |||
| ITGR / Integer Holdings Corporation | 0.04 | -1.81 | 2.56 | -13.88 | 1.6247 | -0.0190 | |||
| WHD / Cactus, Inc. | 0.06 | -1.81 | 2.53 | -30.31 | 1.6039 | -0.4011 | |||
| CTS / CTS Corporation | 0.07 | -1.81 | 2.48 | -5.39 | 1.5706 | 0.1243 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.06 | -1.81 | 2.47 | -14.61 | 1.5682 | -0.0315 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | -1.81 | 2.44 | -4.35 | 1.5497 | 0.1384 | |||
| MWA / Mueller Water Products, Inc. | 0.21 | -1.81 | 2.43 | -10.85 | 1.5432 | 0.0351 | |||
| MOG.A / Moog Inc. | 0.03 | 9.56 | 2.42 | -0.94 | 1.5351 | 0.1852 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | -1.81 | 2.38 | -6.92 | 1.5103 | 0.0968 | |||
| PDCE / PDC Energy Inc | 0.04 | -1.81 | 2.35 | -16.77 | 1.4889 | -0.0694 | |||
| UNF / UniFirst Corporation | 0.01 | -1.80 | 2.24 | -8.23 | 1.4214 | 0.0718 | |||
| MTX / Minerals Technologies Inc. | 0.04 | -1.81 | 2.24 | -8.94 | 1.4205 | 0.0613 | |||
| STAG / STAG Industrial, Inc. | 0.07 | -1.81 | 2.24 | -26.67 | 1.4193 | -0.2669 | |||
| AEL / American Equity Investment Life Holding Company | 0.06 | -1.81 | 2.23 | -10.04 | 1.4160 | 0.0450 | |||
| RUSHA / Rush Enterprises, Inc. | 0.05 | -1.81 | 2.22 | -7.01 | 1.4053 | 0.0884 | |||
| TOWN / TowneBank | 0.08 | -1.81 | 2.20 | -10.99 | 1.3931 | 0.0301 | |||
| MGRC / McGrath RentCorp | 0.03 | -1.81 | 2.17 | -12.21 | 1.3780 | 0.0109 | |||
| PRGS / Progress Software Corporation | 0.05 | -1.81 | 2.15 | -5.50 | 1.3615 | 0.1058 | |||
| EXP / Eagle Materials Inc. | 0.02 | -1.81 | 2.13 | -15.93 | 1.3526 | -0.0486 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.07 | -1.81 | 2.12 | -18.79 | 1.3458 | -0.0977 | |||
| CHX / ChampionX Corporation | 0.11 | -1.81 | 2.11 | -20.38 | 1.3359 | -0.1258 | |||
| TRS / TriMas Corporation | 0.08 | -1.81 | 2.09 | -15.25 | 1.3249 | -0.0374 | |||
| UMPQ / Umpqua Holdings Corp | 0.12 | -1.81 | 2.03 | -12.70 | 1.2859 | 0.0028 | |||
| CMCO / Columbus McKinnon Corporation | 0.07 | -1.81 | 1.99 | -34.30 | 1.2634 | -0.4119 | |||
| COLB / Columbia Banking System, Inc. | 0.07 | -1.81 | 1.99 | -12.81 | 1.2610 | 0.0008 | |||
| JACK / Jack in the Box Inc. | 0.04 | -1.81 | 1.97 | -41.07 | 1.2467 | -0.5964 | |||
| ONB / Old National Bancorp | 0.13 | -1.81 | 1.93 | -11.34 | 1.2252 | 0.0213 | |||
| FNB / F.N.B. Corporation | 0.18 | -1.81 | 1.93 | -14.37 | 1.2211 | -0.0209 | |||
| HR / Healthcare Realty Trust Incorporated | 0.07 | -1.81 | 1.91 | -2.80 | 1.2095 | 0.1254 | |||
| KMPR / Kemper Corporation | 0.04 | -1.81 | 1.85 | -16.81 | 1.1708 | -0.0554 | |||
| TPH / Tri Pointe Homes, Inc. | 0.11 | -1.81 | 1.81 | -17.52 | 1.1471 | -0.0643 | |||
| CVBF / CVB Financial Corp. | 0.07 | -1.81 | 1.78 | 4.94 | 1.1309 | 0.1922 | |||
| NVT / nVent Electric plc | 0.06 | -1.81 | 1.77 | -11.53 | 1.1239 | 0.0169 | |||
| BKH / Black Hills Corporation | 0.02 | -1.81 | 1.68 | -7.28 | 1.0672 | 0.0651 | |||
| RNST / Renasant Corporation | 0.06 | -1.81 | 1.62 | -15.42 | 1.0263 | -0.0309 | |||
| FN / Fabrinet | 0.02 | -1.81 | 1.60 | -24.23 | 1.0154 | -0.1524 | |||
| FR / First Industrial Realty Trust, Inc. | 0.03 | -1.81 | 1.57 | -24.68 | 0.9970 | -0.1564 | |||
| SSB / SouthState Corporation | 0.02 | -1.81 | 1.57 | -7.15 | 0.9970 | 0.0615 | |||
| FFBC / First Financial Bancorp. | 0.08 | -1.81 | 1.51 | -17.35 | 0.9578 | -0.0519 | |||
| TBI / TrueBlue, Inc. | 0.08 | -1.81 | 1.50 | -39.17 | 0.9528 | -0.4116 | |||
| AVA / Avista Corporation | 0.03 | -1.81 | 1.49 | -5.39 | 0.9460 | 0.0750 | |||
| GIII / G-III Apparel Group, Ltd. | 0.07 | -1.81 | 1.49 | -26.59 | 0.9423 | -0.1756 | |||
| SIX / Six Flags Entertainment Corporation | 0.07 | 1.48 | 0.9389 | 0.9389 | |||||
| DENN / Denny's Corporation | 0.17 | -1.81 | 1.47 | -40.44 | 0.9349 | -0.4326 | |||
| KRG / Kite Realty Group Trust | 0.08 | -1.81 | 1.44 | -25.44 | 0.9126 | -0.1537 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.11 | -1.81 | 1.40 | -25.17 | 0.8900 | -0.1464 | |||
| OXM / Oxford Industries, Inc. | 0.01 | -1.80 | 1.30 | -3.69 | 0.8273 | 0.0788 | |||
| UBSI / United Bankshares, Inc. | 0.04 | -1.81 | 1.29 | -1.30 | 0.8165 | 0.0960 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.05 | -1.81 | 1.21 | -34.82 | 0.7672 | -0.2579 | |||
| PEB / Pebblebrook Hotel Trust | 0.07 | -1.81 | 1.20 | -33.55 | 0.7628 | -0.2370 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.05 | -1.81 | 1.12 | -32.22 | 0.7072 | -0.2020 | |||
| WWW / Wolverine World Wide, Inc. | 0.05 | -1.81 | 1.06 | -12.29 | 0.6747 | 0.0048 | |||
| GLT / Glatfelter Corporation | 0.14 | -1.81 | 0.99 | -45.47 | 0.6263 | -0.3736 | |||
| PAHC / Phibro Animal Health Corporation | 0.05 | -1.81 | 0.94 | -5.84 | 0.5936 | 0.0444 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.86 | 135.89 | 0.5465 | 0.3446 | |||||
| HSC / Enviri Corp | 0.10 | -1.81 | 0.73 | -42.98 | 0.4615 | -0.2434 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4922 |
