Mga Batayang Estadistika
Nilai Portofolio $ 243,325,361
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dean Capital Management telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 243,325,361 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dean Capital Management adalah Littelfuse, Inc. (US:LFUS) , Bel Fuse Inc. (US:BELFB) , Alamo Group Inc. (US:ALG) , Advanced Energy Industries, Inc. (US:AEIS) , and ESCO Technologies Inc. (US:ESE) . Posisi baru Dean Capital Management meliputi: YETI Holdings, Inc. (US:YETI) , Atkore Inc. (US:ATKR) , Quaker Chemical Corporation (US:KWR) , MKS Inc. (US:MKSI) , and .

Dean Capital Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.02 5.05 2.0517 1.3817
0.07 3.13 1.2718 1.2718
0.12 2.91 1.1834 1.1834
0.08 2.42 0.9941 0.9941
0.02 1.71 0.7032 0.7032
0.02 1.61 0.6542 0.6542
0.01 1.56 0.6333 0.6333
0.08 2.10 0.8519 0.5730
0.01 1.33 0.5476 0.5476
0.04 4.10 1.6661 0.5421
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
0.02 1.70 0.6917 -0.8821
0.02 1.30 0.5275 -0.7997
0.02 1.02 0.4165 -0.6293
0.04 2.38 0.9673 -0.5299
0.02 0.37 0.1491 -0.5024
0.01 0.86 0.3480 -0.4789
0.13 2.12 0.8629 -0.3771
0.07 1.68 0.6838 -0.3469
0.02 1.17 0.4754 -0.2956
0.01 0.40 0.1635 -0.2869
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LFUS / Littelfuse, Inc. 0.02 184.84 5.05 228.37 2.0517 1.3817
BELFB / Bel Fuse Inc. 0.04 21.76 4.10 58.94 1.6661 0.5421
ALG / Alamo Group Inc. 0.02 -4.16 4.06 17.44 1.6508 0.1441
AEIS / Advanced Energy Industries, Inc. 0.03 -12.95 4.06 21.04 1.6507 0.1886
ESE / ESCO Technologies Inc. 0.02 15.81 3.88 39.66 1.5761 0.3663
VSH / Vishay Intertechnology, Inc. 0.22 68.34 3.44 68.15 1.3974 0.5065
WHD / Cactus, Inc. 0.07 3.13 1.2718 1.2718
BK / The Bank of New York Mellon Corporation 0.03 5.66 3.11 14.79 1.2653 0.0836
SHOO / Steven Madden, Ltd. 0.12 2.91 1.1834 1.1834
WERN / Werner Enterprises, Inc. 0.11 28.58 2.90 20.07 1.1797 0.1265
INDB / Independent Bank Corp. 0.05 7.59 2.87 8.01 1.1671 0.0087
HP / Helmerich & Payne, Inc. 0.19 61.67 2.83 -6.17 1.1497 -0.1637
INVX / Innovex International, Inc. 0.18 17.97 2.81 2.59 1.1440 -0.0511
PZZA / Papa John's International, Inc. 0.06 -10.27 2.73 6.89 1.1094 -0.0030
ASTE / Astec Industries, Inc. 0.07 51.18 2.72 82.99 1.1064 0.4582
SRCE / 1st Source Corporation 0.04 -2.44 2.62 1.24 1.0661 -0.0626
THFF / First Financial Corporation 0.05 11.00 2.59 22.83 1.0520 0.1338
DG / Dollar General Corporation 0.02 5.66 2.55 37.45 1.0371 0.2283
LHX / L3Harris Technologies, Inc. 0.01 5.65 2.54 26.64 1.0336 0.1585
RUSHA / Rush Enterprises, Inc. 0.05 17.89 2.51 13.67 1.0214 0.0585
WKC / World Kinect Corporation 0.09 -6.25 2.46 -6.29 0.9996 -0.1437
MCHP / Microchip Technology Incorporated 0.03 23.32 2.44 79.25 0.9904 0.3982
YETI / YETI Holdings, Inc. 0.08 2.42 0.9941 0.9941
AEE / Ameren Corporation 0.03 5.65 2.40 1.05 0.9767 -0.0592
CSGS / CSG Systems International, Inc. 0.04 -35.88 2.38 -30.76 0.9673 -0.5299
CRI / Carter's, Inc. 0.08 44.08 2.37 6.14 0.9635 -0.0095
WRB / W. R. Berkley Corporation 0.03 5.65 2.36 9.10 0.9603 0.0166
CATY / Cathay General Bancorp 0.05 24.80 2.36 32.04 0.9583 0.1804
EHC / Encompass Health Corporation 0.02 -15.56 2.35 2.22 0.9546 -0.0462
SMP / Standard Motor Products, Inc. 0.08 13.02 2.34 39.28 0.9531 0.2195
JOUT / Johnson Outdoors Inc. 0.08 21.44 2.33 48.03 0.9483 0.2614
PLOW / Douglas Dynamics, Inc. 0.08 14.48 2.32 45.23 0.9410 0.2465
SSNC / SS&C Technologies Holdings, Inc. 0.03 5.65 2.31 4.75 0.9407 -0.0221
PRG / PROG Holdings, Inc. 0.08 83.54 2.24 102.53 0.9124 0.4295
PB / Prosperity Bancshares, Inc. 0.03 5.66 2.21 3.95 0.8982 -0.0277
ARW / Arrow Electronics, Inc. 0.02 5.65 2.20 29.70 0.8949 0.1551
HIG / The Hartford Insurance Group, Inc. 0.02 5.64 2.19 8.35 0.8918 0.0093
JAZZ / Jazz Pharmaceuticals plc 0.02 24.33 2.18 6.25 0.8844 -0.0076
DGX / Quest Diagnostics Incorporated 0.01 5.66 2.17 12.13 0.8832 0.0392
AIZ / Assurant, Inc. 0.01 5.66 2.15 -0.51 0.8738 -0.0677
PRGO / Perrigo Company plc 0.08 52.57 2.15 45.39 0.8726 0.2293
RGA / Reinsurance Group of America, Incorporated 0.01 17.94 2.15 18.84 0.8720 0.0853
BNL / Broadstone Net Lease, Inc. 0.13 -20.80 2.12 -25.44 0.8629 -0.3771
QCRH / QCR Holdings, Inc. 0.03 -2.97 2.11 -7.61 0.8583 -0.1376
VRRM / Verra Mobility Corporation 0.08 190.31 2.10 227.34 0.8519 0.5730
KMT / Kennametal Inc. 0.09 136.76 2.09 155.37 0.8512 0.4937
DOV / Dover Corporation 0.01 5.66 2.08 10.19 0.8446 0.0230
ATO / Atmos Energy Corporation 0.01 5.65 2.07 5.34 0.8418 -0.0149
GTES / Gates Industrial Corporation plc 0.09 25.54 2.06 57.10 0.8367 0.2656
TTWO / Take-Two Interactive Software, Inc. 0.01 5.65 2.02 23.81 0.8227 0.1104
BWA / BorgWarner Inc. 0.06 5.66 2.01 23.45 0.8156 0.1075
AVY / Avery Dennison Corporation 0.01 22.65 1.99 20.97 0.8089 0.0919
SCL / Stepan Company 0.04 147.16 1.99 145.25 0.8087 0.4550
HTLD / Heartland Express, Inc. 0.23 22.94 1.97 15.20 0.8010 0.0557
OGE / OGE Energy Corp. 0.04 5.66 1.97 2.02 0.8007 -0.0406
AMP / Ameriprise Financial, Inc. 0.00 5.65 1.97 16.46 0.7997 0.0637
USFD / US Foods Holding Corp. 0.03 5.65 1.96 24.29 0.7969 0.1097
COLM / Columbia Sportswear Company 0.03 28.13 1.95 3.44 0.7939 -0.0291
AZO / AutoZone, Inc. 0.00 -6.57 1.95 -9.04 0.7937 -0.1416
RRX / Regal Rexnord Corporation 0.01 35.99 1.95 73.16 0.7921 0.3018
REG / Regency Centers Corporation 0.03 15.54 1.94 11.61 0.7894 0.0311
CNP / CenterPoint Energy, Inc. 0.05 -20.39 1.90 -19.25 0.7739 -0.2536
GSBC / Great Southern Bancorp, Inc. 0.03 9.68 1.86 16.45 0.7569 0.0601
IFF / International Flavors & Fragrances Inc. 0.03 5.65 1.86 0.11 0.7564 -0.0534
RF / Regions Financial Corporation 0.08 5.65 1.86 14.40 0.7557 0.0474
AVB / AvalonBay Communities, Inc. 0.01 17.43 1.85 11.32 0.7518 0.0281
PR / Permian Resources Corporation 0.14 17.87 1.85 15.94 0.7509 0.0565
ITT / ITT Inc. 0.01 5.66 1.85 28.26 0.7509 0.1235
RJF / Raymond James Financial, Inc. 0.01 5.65 1.83 16.62 0.7445 0.0604
CTRA / Coterra Energy Inc. 0.07 39.28 1.82 22.33 0.7415 0.0917
BR / Broadridge Financial Solutions, Inc. 0.01 5.66 1.79 5.93 0.7264 -0.0088
LAD / Lithia Motors, Inc. 0.01 21.16 1.78 39.43 0.7219 0.1669
AGCO / AGCO Corporation 0.02 5.66 1.77 17.72 0.7213 0.0647
CBRE / CBRE Group, Inc. 0.01 5.65 1.77 13.20 0.7185 0.0381
XEL / Xcel Energy Inc. 0.03 -7.22 1.76 -10.77 0.7173 -0.1441
COHU / Cohu, Inc. 0.09 154.53 1.73 232.88 0.7037 0.4771
KNX / Knight-Swift Transportation Holdings Inc. 0.04 32.14 1.72 34.48 0.7008 0.1418
CAG / Conagra Brands, Inc. 0.08 5.65 1.72 -18.92 0.7005 -0.2254
ATKR / Atkore Inc. 0.02 1.71 0.7032 0.7032
MMS / Maximus, Inc. 0.02 -54.24 1.70 -52.91 0.6917 -0.8821
STAG / STAG Industrial, Inc. 0.05 5.65 1.70 6.11 0.6915 -0.0070
RSG / Republic Services, Inc. 0.01 -12.53 1.69 -10.94 0.6851 -0.1393
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -18.91 1.68 -23.38 0.6847 -0.2731
WY / Weyerhaeuser Company 0.07 25.03 1.68 9.72 0.6839 0.0156
HCKT / The Hackett Group, Inc. 0.07 -18.25 1.68 -28.88 0.6838 -0.3469
MOH / Molina Healthcare, Inc. 0.01 5.65 1.68 -4.45 0.6811 -0.0829
STBA / S&T Bancorp, Inc. 0.04 -0.80 1.66 1.28 0.6745 -0.0395
WGO / Winnebago Industries, Inc. 0.06 264.75 1.64 206.93 0.6665 0.4337
VIAV / Viavi Solutions Inc. 0.16 7.09 1.63 -3.60 0.6638 -0.0745
HAS / Hasbro, Inc. 0.02 5.66 1.62 26.88 0.6602 0.1023
HLIT / Harmonic Inc. 0.17 17.89 1.62 16.39 0.6584 0.0522
EMN / Eastman Chemical Company 0.02 1.61 0.6542 0.6542
ZBH / Zimmer Biomet Holdings, Inc. 0.02 5.66 1.60 -14.83 0.6513 -0.1686
OMC / Omnicom Group Inc. 0.02 22.84 1.58 6.55 0.6413 -0.0036
WCC / WESCO International, Inc. 0.01 1.56 0.6333 0.6333
PHM / PulteGroup, Inc. 0.01 21.87 1.55 25.06 0.6310 0.0900
CAC / Camden National Corporation 0.04 -18.04 1.55 -17.85 0.6307 -0.1919
HUN / Huntsman Corporation 0.15 296.73 1.55 161.93 0.6295 0.3718
BKR / Baker Hughes Company 0.04 5.66 1.53 -7.87 0.6239 -0.1017
MBUU / Malibu Boats, Inc. 0.05 82.57 1.52 86.58 0.6160 0.2620
GPN / Global Payments Inc. 0.02 5.66 1.43 -13.65 0.5815 -0.1402
CPB / The Campbell's Company 0.05 27.23 1.42 -2.33 0.5792 -0.0564
TGNA / TEGNA Inc. 0.08 -6.47 1.35 -13.99 0.5502 -0.1353
HCSG / Healthcare Services Group, Inc. 0.09 36.92 1.35 104.24 0.5488 0.2607
KWR / Quaker Chemical Corporation 0.01 1.33 0.5476 0.5476
SLGN / Silgan Holdings Inc. 0.02 -59.80 1.30 -57.42 0.5275 -0.7997
SKX / Skechers U.S.A., Inc. 0.02 5.65 1.29 17.49 0.5244 0.0457
MTX / Minerals Technologies Inc. 0.02 -9.76 1.20 -21.88 0.4894 -0.1816
OEC / Orion S.A. 0.11 149.78 1.20 102.71 0.4872 0.2295
FHI / Federated Hermes, Inc. 0.03 5.43 1.17 14.55 0.4771 0.0309
BRC / Brady Corporation 0.02 31.82 1.17 26.84 0.4766 0.0738
CNMD / CONMED Corporation 0.02 -23.36 1.17 -33.92 0.4754 -0.2956
CMCO / Columbus McKinnon Corporation 0.07 -13.84 1.13 -22.29 0.4579 -0.1737
DHIL / Diamond Hill Investment Group, Inc. 0.01 -25.47 1.12 -24.16 0.4570 -0.1891
SAFT / Safety Insurance Group, Inc. 0.01 -36.26 1.05 -35.86 0.4271 -0.2865
EIG / Employers Holdings, Inc. 0.02 -54.18 1.02 -57.33 0.4165 -0.6293
LEG / Leggett & Platt, Incorporated 0.10 -7.93 0.94 3.89 0.3802 -0.0123
JBSS / John B. Sanfilippo & Son, Inc. 0.01 -49.45 0.86 -54.90 0.3480 -0.4789
MKSI / MKS Inc. 0.01 0.70 0.2883 0.2883
CUZ / Cousins Properties Incorporated 0.02 -43.40 0.67 -42.39 0.2724 -0.2344
FULT / Fulton Financial Corporation 0.04 -47.92 0.66 -48.12 0.2695 -0.2867
SPB / Spectrum Brands Holdings, Inc. 0.01 -47.48 0.40 -61.08 0.1635 -0.2869
SFNC / Simmons First National Corporation 0.02 -73.44 0.37 -75.52 0.1491 -0.5024
FC / Franklin Covey Co. 0.01 -55.10 0.30 -62.90 0.1228 -0.2321
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 0.0000
AWR / American States Water Company 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
AVA / Avista Corporation 0.00 -100.00 0.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 -100.00 0.00 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 0.0000