Dean Capital Management
- SEC CIK
- 0001455468
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 79
- 較 2021 年第 1 季 +7
- 總值
- $1.09 億
- 較 2021 年第 1 季 −$3,910 萬 (−26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPHTri Pointe Homes, Inc. | COM | 121,817 | $261.1 萬 | 2.4% | −37,602−23.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 38,957 | $257.9 萬 | 2.4% | −13,391−25.6% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 41,300 | $250.6 萬 | 2.3% | −11,733−22.1% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 14,874 | $248.9 萬 | 2.3% | −4,697−24.0% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 51,960 | $248.3 萬 | 2.3% | −15,033−22.4% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 132,711 | $227.3 萬 | 2.1% | −7,752−5.5% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 122,903 | $227.0 萬 | 2.1% | −42,222−25.6% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 71,512 | $222.8 萬 | 2.0% | −22,332−23.8% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 51,608 | $220.9 萬 | 2.0% | −5,311−9.3% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 49,886 | $216.3 萬 | 2.0% | −15,034−23.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 82,173 | $215.3 萬 | 2.0% | −30,626−27.2% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35,293 | $212.5 萬 | 2.0% | −13,903−28.3% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 40,435 | $210.7 萬 | 1.9% | −11,264−21.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 15,757 | $210.2 萬 | 1.9% | +15,757 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 26,263 | $205.6 萬 | 1.9% | −795−2.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 43,652 | $205.5 萬 | 1.9% | −21,117−32.6% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 35,762 | $202.7 萬 | 1.9% | −14,917−29.4% | 減碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 13,287 | $197.4 萬 | 1.8% | −20,701−60.9% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 45,887 | $195.8 萬 | 1.8% | −16,616−26.6% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 35,813 | $191.7 萬 | 1.8% | −9,534−21.0% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 52,367 | $189.6 萬 | 1.7% | −9,676−15.6% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 94,133 | $185.1 萬 | 1.7% | −9,745−9.4% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 34,791 | $179.7 萬 | 1.6% | −8,768−20.1% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 24,899 | $174.0 萬 | 1.6% | −5,633−18.4% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 53,854 | $171.1 萬 | 1.6% | −36,933−40.7% | 減碼 | 歷史 |
| SRSpire Inc | COM | 23,464 | $169.6 萬 | 1.6% | −8,331−26.2% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 18,633 | $165.0 萬 | 1.5% | −4,085−18.0% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 101,415 | $164.2 萬 | 1.5% | −27,248−21.2% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 31,906 | $163.8 萬 | 1.5% | −38,593−54.7% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 251,832 | $163.4 萬 | 1.5% | −45,606−15.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 36,730 | $161.2 萬 | 1.5% | −12,330−25.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 21,240 | $161.0 萬 | 1.5% | −7,928−27.2% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 33,843 | $159.7 萬 | 1.5% | −9,943−22.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 77,738 | $159.2 萬 | 1.5% | −75,499−49.3% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 35,628 | $158.6 萬 | 1.5% | −10,972−23.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 50,837 | $157.3 萬 | 1.4% | −22,626−30.8% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 46,041 | $151.4 萬 | 1.4% | −17,281−27.3% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 98,187 | $148.0 萬 | 1.4% | −43,858−30.9% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 28,397 | $147.0 萬 | 1.3% | −12,083−29.8% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 31,550 | $145.4 萬 | 1.3% | −6,890−17.9% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 28,611 | $140.8 萬 | 1.3% | −13,335−31.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 43,941 | $135.0 萬 | 1.2% | −37,853−46.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 169,402 | $129.6 萬 | 1.2% | +10,106+6.3% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 28,907 | $128.7 萬 | 1.2% | −1,643−5.4% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 26,947 | $128.7 萬 | 1.2% | +26,947 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 15,466 | $116.4 萬 | 1.1% | +406+2.7% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 6,119 | $115.0 萬 | 1.1% | −2,440−28.5% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 29,109 | $114.6 萬 | 1.1% | −40,056−57.9% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 25,389 | $103.4 萬 | 0.9% | −11,068−30.4% | 減碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 24,504 | $103.4 萬 | 0.9% | −46,793−65.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 39,590 | $98.4 萬 | 0.9% | −6,024−13.2% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 52,590 | $92.3 萬 | 0.8% | −24,479−31.8% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 13,691 | $91.2 萬 | 0.8% | +13,691 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 17,954 | $86.3 萬 | 0.8% | +17,954 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 9,328 | $85.3 萬 | 0.8% | −5,592−37.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7,535 | $84.9 萬 | 0.8% | +7,535 | 新進 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 38,123 | $84.9 萬 | 0.8% | −34,886−47.8% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 39,741 | $82.3 萬 | 0.8% | −47,202−54.3% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 28,893 | $82.2 萬 | 0.8% | +28,893 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 14,756 | $77.5 萬 | 0.7% | −5,781−28.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 59,114 | $72.9 萬 | 0.7% | −59,592−50.2% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 35,794 | $71.7 萬 | 0.7% | +35,794 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 9,558 | $70.9 萬 | 0.7% | +9,558 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 8,331 | $70.0 萬 | 0.6% | +8,331 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 47,138 | $69.6 萬 | 0.6% | +47,138 | 新進 | – |
| RGPResources Connection, Inc. | COM | 46,159 | $66.3 萬 | 0.6% | +46,159 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 48,557 | $64.5 萬 | 0.6% | +48,557 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,409 | $64.1 萬 | 0.6% | −9,419−59.5% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 27,052 | $63.9 萬 | 0.6% | −37,487−58.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 10,278 | $60.9 萬 | 0.6% | +10,278 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 17,074 | $60.8 萬 | 0.6% | −10,349−37.7% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 24,609 | $57.3 萬 | 0.5% | +24,609 | 新進 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 34,434 | $57.1 萬 | 0.5% | +34,434 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 6,094 | $56.7 萬 | 0.5% | −24,117−79.8% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 5,644 | $53.2 萬 | 0.5% | −2,251−28.5% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 18,882 | $41.7 萬 | 0.4% | −14,344−43.2% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 22,764 | $41.0 萬 | 0.4% | −14,523−38.9% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 15,368 | $34.7 萬 | 0.3% | −6,076−28.3% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 9,569 | $33.1 萬 | 0.3% | −21,962−69.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co216831107 | COM | 43,955 | $246.1 萬 | 1.7% | – |
| JOUTJohnson Outdoors Inc | CL A | 15,044 | $214.8 萬 | 1.5% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 53,168 | $152.3 萬 | 1.0% | – |
| AELAmerican National Group Inc. | COM | 37,081 | $116.9 萬 | 0.8% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 70,068 | $101.2 萬 | 0.7% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 11,520 | $91.8 萬 | 0.6% | 歷史 |
| VVVValvoline Inc | COM | 30,248 | $78.9 萬 | 0.5% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 67,732 | $67.9 萬 | 0.5% | – |