Estatísticas Básicas
Valor do Portfólio $ 256,458,167
Posições Atuais 121
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Dean Capital Management divulgou 121 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 256,458,167 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Dean Capital Management são Littelfuse, Inc. (US:LFUS) , Advanced Energy Industries, Inc. (US:AEIS) , ESCO Technologies Inc. (US:ESE) , Bel Fuse Inc. (US:BELFB) , and Visteon Corporation (US:VC) . As novas posições de Dean Capital Management incluem LKQ Corporation (US:LKQ) , Synaptics Incorporated (US:SYNA) , Jefferies Financial Group Inc. (US:JEF) , Capri Holdings Limited (US:CPRI) , and Avantor, Inc. (US:AVTR) .

Dean Capital Management - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 4.26 1.6595 1.6595
0.03 4.13 1.6105 1.0629
0.11 2.57 0.9845 0.9845
0.03 7.30 2.7970 0.7225
0.04 3.49 1.3604 0.6610
0.06 1.69 0.6591 0.6591
0.02 1.66 0.6454 0.6454
0.10 3.25 1.2465 0.6236
0.02 1.57 0.6129 0.6129
0.10 4.09 1.5653 0.6064
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 1.39 0.5419 -1.1272
0.12 1.78 0.6817 -0.7311
0.00 0.00 -0.6914
0.00 0.00 -0.6887
0.05 1.33 0.5169 -0.6759
0.05 1.79 0.6974 -0.5885
0.08 0.66 0.2527 -0.5571
0.00 0.00 -0.5302
0.03 1.63 0.6247 -0.4970
0.00 0.89 0.3452 -0.4633
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
LFUS / Littelfuse, Inc. 0.03 26.64 7.30 44.68 2.7970 0.7225
AEIS / Advanced Energy Industries, Inc. 0.03 -7.90 4.80 18.25 1.8727 0.2037
ESE / ESCO Technologies Inc. 0.02 7.33 4.58 18.11 1.7855 0.1920
BELFB / Bel Fuse Inc. 0.03 -23.17 4.55 10.91 1.7414 0.0568
VC / Visteon Corporation 0.04 4.26 1.6595 1.6595
ASTE / Astec Industries, Inc. 0.09 33.12 4.18 53.73 1.6023 0.4836
KWR / Quaker Chemical Corporation 0.03 163.37 4.13 210.06 1.6105 1.0629
JOUT / Johnson Outdoors Inc. 0.10 31.27 4.09 75.14 1.5653 0.6064
INDB / Independent Bank Corp. 0.05 19.75 3.78 31.70 1.4486 0.2686
YETI / YETI Holdings, Inc. 0.11 40.16 3.57 47.60 1.3670 0.3729
MMS / Maximus, Inc. 0.04 57.51 3.49 105.06 1.3604 0.6610
BK / The Bank of New York Mellon Corporation 0.03 -8.57 3.40 9.32 1.3038 0.0244
CATY / Cathay General Bancorp 0.07 31.99 3.28 39.20 1.2568 0.2879
MBUU / Malibu Boats, Inc. 0.10 107.38 3.25 114.79 1.2465 0.6236
SHOO / Steven Madden, Ltd. 0.10 -20.09 3.25 11.58 1.2441 0.0476
THFF / First Financial Corporation 0.06 16.65 3.14 21.48 1.2044 0.1408
QCRH / QCR Holdings, Inc. 0.04 32.33 3.11 47.42 1.2138 0.3460
HP / Helmerich & Payne, Inc. 0.13 -28.10 2.96 4.77 1.1351 -0.0273
BNL / Broadstone Net Lease, Inc. 0.16 22.54 2.90 36.48 1.1095 0.2370
VRRM / Verra Mobility Corporation 0.11 38.41 2.82 34.65 1.0809 0.2196
HCSG / Healthcare Services Group, Inc. 0.16 80.27 2.73 101.85 1.0627 0.5079
LHX / L3Harris Technologies, Inc. 0.01 -12.61 2.71 6.37 1.0365 -0.0087
JAZZ / Jazz Pharmaceuticals plc 0.02 0.00 2.70 24.23 1.0351 0.1409
BWA / BorgWarner Inc. 0.06 0.00 2.63 31.31 1.0273 0.2027
AEE / Ameren Corporation 0.03 0.00 2.61 8.70 1.0003 0.0128
INVX / Innovex International, Inc. 0.14 -22.49 2.59 -8.00 1.0096 -0.1471
COHU / Cohu, Inc. 0.13 41.50 2.59 49.51 0.9915 0.2800
REYN / Reynolds Consumer Products Inc. 0.11 2.57 0.9845 0.9845
VIAV / Viavi Solutions Inc. 0.20 23.76 2.55 55.97 0.9932 0.3220
PRG / PROG Holdings, Inc. 0.08 1.21 2.50 11.59 0.9594 0.0369
BRC / Brady Corporation 0.03 86.01 2.50 113.57 0.9591 0.4772
SSNC / SS&C Technologies Holdings, Inc. 0.03 0.00 2.48 7.17 0.9674 0.0163
WRB / W. R. Berkley Corporation 0.03 0.00 2.46 4.28 0.9437 -0.0272
EHC / Encompass Health Corporation 0.02 0.00 2.43 3.58 0.9318 -0.0334
RUSHA / Rush Enterprises, Inc. 0.04 -8.63 2.38 -5.14 0.9293 -0.1034
AIZ / Assurant, Inc. 0.01 0.00 2.36 9.68 0.9193 0.0359
RF / Regions Financial Corporation 0.09 12.96 2.35 26.63 0.9181 0.1540
PB / Prosperity Bancshares, Inc. 0.03 11.21 2.32 5.07 0.9052 -0.0030
HIG / The Hartford Insurance Group, Inc. 0.02 0.00 2.31 5.10 0.8995 -0.0022
DG / Dollar General Corporation 0.02 0.00 2.31 -9.64 0.8990 -0.1496
DGX / Quest Diagnostics Incorporated 0.01 0.00 2.31 6.12 0.8989 0.0059
ATO / Atmos Energy Corporation 0.01 0.00 2.29 10.77 0.8789 0.0278
JBSS / John B. Sanfilippo & Son, Inc. 0.04 163.35 2.29 167.76 0.8779 0.5260
GSBC / Great Southern Bancorp, Inc. 0.04 17.72 2.28 22.66 0.8749 0.1096
REG / Regency Centers Corporation 0.03 12.08 2.23 14.68 0.8686 0.0705
GTES / Gates Industrial Corporation plc 0.09 0.00 2.22 7.77 0.8650 0.0191
BKR / Baker Hughes Company 0.04 11.05 2.17 41.13 0.8296 0.1989
ITT / ITT Inc. 0.01 0.00 2.11 13.97 0.8066 0.0473
SMP / Standard Motor Products, Inc. 0.05 -32.65 2.10 -10.49 0.8037 -0.1599
WCC / WESCO International, Inc. 0.01 17.83 2.10 34.53 0.8175 0.1772
SRCE / 1st Source Corporation 0.03 -19.48 2.09 -20.14 0.8022 -0.2757
ARW / Arrow Electronics, Inc. 0.02 0.00 2.09 -5.04 0.8007 -0.1041
XEL / Xcel Energy Inc. 0.03 0.00 2.09 18.42 0.8149 0.0897
RGA / Reinsurance Group of America, Incorporated 0.01 0.00 2.08 -3.17 0.7959 -0.0858
AVB / AvalonBay Communities, Inc. 0.01 18.12 2.07 12.11 0.7944 0.0342
RJF / Raymond James Financial, Inc. 0.01 0.00 2.06 12.56 0.8037 0.0510
OGE / OGE Energy Corp. 0.04 0.00 2.05 4.27 0.7867 -0.0229
OMC / Omnicom Group Inc. 0.02 12.65 2.01 27.71 0.7716 0.1231
PLOW / Douglas Dynamics, Inc. 0.06 -18.11 2.01 -13.17 0.7703 -0.1812
CNP / CenterPoint Energy, Inc. 0.05 0.00 2.01 5.57 0.7702 -0.0123
CBRE / CBRE Group, Inc. 0.01 0.00 1.99 12.45 0.7750 0.0486
USFD / US Foods Holding Corp. 0.03 0.00 1.95 -0.51 0.7472 -0.0586
PHM / PulteGroup, Inc. 0.01 0.00 1.95 25.32 0.7584 0.1204
RRX / Regal Rexnord Corporation 0.01 0.00 1.93 -1.03 0.7519 -0.0490
MCHP / Microchip Technology Incorporated 0.03 -14.56 1.90 -22.04 0.7408 -0.2606
DOV / Dover Corporation 0.01 0.00 1.89 -8.96 0.7246 -0.1293
RSG / Republic Services, Inc. 0.01 18.64 1.86 10.39 0.7128 0.0200
AGCO / AGCO Corporation 0.02 0.00 1.84 3.78 0.7182 -0.0111
AVY / Avery Dennison Corporation 0.01 0.00 1.84 -7.59 0.7171 -0.1007
WHD / Cactus, Inc. 0.05 -36.68 1.79 -42.84 0.6974 -0.5885
VSH / Vishay Intertechnology, Inc. 0.12 -46.27 1.78 -48.24 0.6817 -0.7311
WKC / World Kinect Corporation 0.07 -21.90 1.76 -28.51 0.6855 -0.3251
BR / Broadridge Financial Solutions, Inc. 0.01 0.00 1.75 -2.01 0.6708 -0.0636
IFF / International Flavors & Fragrances Inc. 0.03 11.89 1.74 -6.34 0.6673 -0.0975
PR / Permian Resources Corporation 0.14 0.00 1.74 -6.01 0.6650 -0.0942
ZBH / Zimmer Biomet Holdings, Inc. 0.02 0.00 1.73 7.99 0.6628 0.0043
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 17.78 1.72 1.84 0.6572 -0.0351
EMN / Eastman Chemical Company 0.03 26.09 1.71 6.46 0.6682 0.0068
KNX / Knight-Swift Transportation Holdings Inc. 0.04 10.75 1.71 -1.10 0.6533 -0.0552
CSGS / CSG Systems International, Inc. 0.03 -27.42 1.70 -28.46 0.6639 -0.3142
CTRA / Coterra Energy Inc. 0.07 0.00 1.70 -6.85 0.6511 -0.0986
LKQ / LKQ Corporation 0.06 1.69 0.6591 0.6591
HAS / Hasbro, Inc. 0.02 0.00 1.67 2.77 0.6393 -0.0283
LAD / Lithia Motors, Inc. 0.01 0.00 1.66 -6.42 0.6363 -0.0936
SYNA / Synaptics Incorporated 0.02 1.66 0.6454 0.6454
STAG / STAG Industrial, Inc. 0.05 0.00 1.65 -2.76 0.6338 -0.0653
PRGO / Perrigo Company plc 0.07 -8.84 1.63 -24.00 0.6248 -0.2575
PZZA / Papa John's International, Inc. 0.03 -39.26 1.63 -40.23 0.6247 -0.4970
WY / Weyerhaeuser Company 0.07 0.00 1.62 -3.51 0.6331 -0.0584
FHI / Federated Hermes, Inc. 0.03 17.81 1.62 38.11 0.6318 0.1494
AIR / AAR Corp. 0.02 1.57 0.6129 0.6129
JEF / Jefferies Financial Group Inc. 0.02 1.52 0.5918 0.5918
FULT / Fulton Financial Corporation 0.08 121.53 1.52 129.00 0.5914 0.3190
GPN / Global Payments Inc. 0.02 0.00 1.49 3.85 0.5791 -0.0089
CPB / The Campbell's Company 0.05 0.00 1.47 3.09 0.5624 -0.0233
CPRI / Capri Holdings Limited 0.07 1.47 0.5724 0.5724
MKSI / MKS Inc. 0.01 65.91 1.45 106.70 0.5653 0.2770
SCL / Stepan Company 0.03 -19.30 1.40 -29.46 0.5375 -0.2802
ALG / Alamo Group Inc. 0.01 -60.86 1.39 -65.80 0.5419 -1.1272
STBA / S&T Bancorp, Inc. 0.04 -16.36 1.38 -16.88 0.5284 -0.1536
WERN / Werner Enterprises, Inc. 0.05 -52.52 1.33 -54.34 0.5169 -0.6759
TTWO / Take-Two Interactive Software, Inc. 0.01 -38.73 1.32 -34.80 0.5144 -0.3174
MTX / Minerals Technologies Inc. 0.02 -7.58 1.26 4.32 0.4808 -0.0140
DHIL / Diamond Hill Investment Group, Inc. 0.01 15.21 1.25 11.03 0.4780 0.0160
AVTR / Avantor, Inc. 0.09 1.15 0.4494 0.4494
WGO / Winnebago Industries, Inc. 0.03 -39.56 1.14 -30.32 0.4377 -0.2362
ATKR / Atkore Inc. 0.02 -25.27 1.14 -33.55 0.4356 -0.2676
KMT / Kennametal Inc. 0.05 -41.36 1.12 -46.56 0.4365 -0.4241
COLM / Columbia Sportswear Company 0.02 -39.14 1.02 -47.93 0.3969 -0.4058
SFNC / Simmons First National Corporation 0.05 173.44 1.01 176.78 0.3884 0.2376
CSL / Carlisle Companies Incorporated 0.00 0.99 0.3852 0.3852
HLIT / Harmonic Inc. 0.09 -49.01 0.89 -45.21 0.3462 -0.3195
AMP / Ameriprise Financial, Inc. 0.00 -51.11 0.89 -55.01 0.3452 -0.4633
CNMD / CONMED Corporation 0.02 -23.26 0.81 -30.71 0.3160 -0.1646
CAC / Camden National Corporation 0.02 -50.26 0.73 -52.74 0.2811 -0.3566
EIG / Employers Holdings, Inc. 0.02 -23.32 0.71 -30.96 0.2759 -0.1453
HTLD / Heartland Express, Inc. 0.08 -65.47 0.66 -66.55 0.2527 -0.5571
CUZ / Cousins Properties Incorporated 0.02 0.00 0.65 -3.73 0.2474 -0.0280
SLGN / Silgan Holdings Inc. 0.01 -54.72 0.47 -64.07 0.1787 -0.3547
SAFT / Safety Insurance Group, Inc. 0.01 -51.68 0.45 -56.95 0.1763 -0.2556
LEG / Leggett & Platt, Incorporated 0.05 -54.52 0.42 -54.76 0.1622 -0.2222
FC / Franklin Covey Co. 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.5302
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
CMCO / Columbus McKinnon Corporation 0.00 -100.00 0.00 -100.00 -0.4629
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 0.0000
OEC / Orion S.A. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
HCKT / The Hackett Group, Inc. 0.00 -100.00 0.00 -100.00 -0.6914
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.6887
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000