Dean Capital Management’s Carter's CRI Stock Holding History

Dean Capital Management’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-78,676	Closed	-$2.37M	–	125
2025 Q2	$2.37M	Buy	78,676 +24,070	+44%	+$816K	0.97%	26
2025 Q1	$2.23M	Buy	54,606 +11,215	+26%	+$539K	0.97%	24
2024 Q4	$2.35M	Buy	43,391 +5,294	+14%	+$303K	1%	19
2024 Q3	$2.48M	Buy	38,097 +27,498	+259%	+$1.77M	1.05%	18
2024 Q2	$657K	Sell	10,599 -6,911	-39%	-$480K	0.85%	53
2024 Q1	$1.48M	Buy	17,510 +1,748	+11%	+$139K	0.86%	56
2023 Q4	$1.18M	Buy	15,762 +356	+2%	+$24.7K	0.73%	89
2023 Q3	$1.07M	Buy	15,406 +30	+0.2%	+$2.14K	0.8%	63
2023 Q2	$1.12M	Buy	15,376 +1,905	+14%	+$129K	1.49%	31
2023 Q1	$969K	Buy	13,471 +6,073	+82%	+$465K	1.26%	40
2022 Q4	$552K	Buy	7,398 +1,277	+21%	+$91.5K	0.73%	46
2022 Q3	$401K	Sell	6,121 -4,025	-40%	-$308K	0.6%	56
2022 Q2	$715K	Buy	+10,146	New	+$817K	0.63%	58
2020 Q3	–	Sell	-8,973	Closed	-$724K	–	133
2020 Q2	$724K	Buy	8,973 +3,504	+64%	+$279K	0.85%	42
2020 Q1	$359K	Sell	5,469 -934	-15%	-$89.9K	0.53%	111
2019 Q4	$700K	Buy	6,403 +1,191	+23%	+$121K	0.66%	72
2019 Q3	$475K	Buy	+5,212	New	+$475K	0.49%	118

Other funds holding CRI

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return