Dean Capital Investments Management
Latest statistics and disclosures from DC Investments Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDM, MDU, FANG, PXD, LSPD, and represent 27.88% of DC Investments Management's stock portfolio.
- Added to shares of these 10 stocks: PDM (+$5.6M), EQT, SMAR, GOGO, CTRA, LCII, OKTA, EZA, EWC, EWW.
- Started 35 new stock positions in ZI, ZS, AMPL, YEXT, EPOL, SMAR, DOMO, EWC, PANW, GOGO.
- Reduced shares in these 8 stocks: , STRL, ETRN, PLCE, WBD, Equitrans Midstream Corporat call, UA, UAA.
- Sold out of its positions in ATSG, ETRN, Equitrans Midstream Corporat call, STRL, UAA, UA, WBD.
- DC Investments Management was a net buyer of stock by $33M.
- DC Investments Management has $79M in assets under management (AUM), dropping by 80.71%.
- Central Index Key (CIK): 0001565951
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Portfolio Holdings for DC Investments Management
DC Investments Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 7.0 | $5.6M | NEW | 606k | 9.17 | |
| MDU Resources (MDU) | 5.7 | $4.5M | 148k | 30.34 | ||
| Diamondback Energy (FANG) | 5.4 | $4.2M | +18% | 31k | 136.78 | |
| Pioneer Natural Resources (PXD) | 5.0 | $4.0M | +20% | 17k | 228.39 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.8 | $3.8M | 265k | 14.30 | ||
| Cabot Oil & Gas Corporation (CTRA) | 4.6 | $3.6M | +83% | 147k | 24.57 | |
| Methode Electronics (MEI) | 4.3 | $3.4M | 76k | 44.37 | ||
| EQT Corporation (EQT) | 4.1 | $3.2M | NEW | 95k | 33.83 | |
| Smartsheet Com Cl A (SMAR) | 3.9 | $3.1M | NEW | 79k | 39.36 | |
| Gogo (GOGO) | 3.9 | $3.0M | NEW | 206k | 14.76 | |
| Children's Place Retail Stores (PLCE) | 3.8 | $3.0M | -14% | 82k | 36.42 | |
| Myr (MYRG) | 3.2 | $2.5M | 27k | 92.07 | ||
| Carriage Services (CSV) | 3.0 | $2.4M | +46% | 86k | 27.54 | |
| Quanta Services (PWR) | 2.5 | $2.0M | 14k | 142.50 | ||
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| Taboola.com Ord Shs (TBLA) | 2.3 | $1.8M | 588k | 3.08 | ||
| TrueBlue (TBI) | 2.3 | $1.8M | +84% | 92k | 19.58 | |
| Semler Scientific (SMLR) | 2.1 | $1.7M | 51k | 33.00 | ||
| Digital Turbine Com New (APPS) | 1.9 | $1.5M | 97k | 15.24 | ||
| Varonis Sys (VRNS) | 1.9 | $1.5M | +119% | 61k | 23.94 | |
| Lci Industries (LCII) | 1.8 | $1.4M | NEW | 15k | 92.45 | |
| Okta Cl A (OKTA) | 1.6 | $1.2M | NEW | 18k | 68.33 | |
| Ishares Msci Sth Afr Etf (EZA) | 1.5 | $1.2M | NEW | 28k | 42.41 | |
| Ishares Msci Cda Etf (EWC) | 1.5 | $1.2M | NEW | 36k | 32.73 | |
| Ishares Msci Mexico Etf (EWW) | 1.5 | $1.1M | NEW | 23k | 49.45 | |
| Amplitude Com Cl A (AMPL) | 1.4 | $1.1M | NEW | 94k | 12.08 | |
| Ishares Msci Sweden Etf (EWD) | 1.4 | $1.1M | NEW | 35k | 32.33 | |
| Village Super Mkt Cl A New (VLGEA) | 1.3 | $1.0M | 44k | 23.29 | ||
| Tenable Hldgs (TENB) | 1.1 | $859k | 23k | 38.15 | ||
| Ishares Tr Msci Poland Etf (EPOL) | 1.1 | $846k | NEW | 55k | 15.46 | |
| Rapid7 (RPD) | 1.0 | $762k | NEW | 22k | 33.98 | |
| Palo Alto Networks (PANW) | 0.9 | $727k | NEW | 5.2k | 139.54 | |
| Outbrain (OB) | 0.7 | $562k | 155k | 3.62 | ||
| Servicenow (NOW) | 0.6 | $478k | NEW | 1.2k | 388.27 | |
| Paypal Holdings (PYPL) | 0.6 | $446k | +30% | 6.3k | 71.22 | |
| Yext (YEXT) | 0.5 | $414k | NEW | 63k | 6.53 | |
| Workday Cl A (WDAY) | 0.5 | $412k | NEW | 2.5k | 167.33 | |
| Hubspot (HUBS) | 0.5 | $405k | NEW | 1.4k | 289.13 | |
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $404k | NEW | 13k | 30.11 | |
| Docusign (DOCU) | 0.5 | $403k | NEW | 7.3k | 55.42 | |
| Workiva Com Cl A (WK) | 0.5 | $383k | NEW | 4.6k | 83.97 | |
| Monday SHS (MNDY) | 0.5 | $382k | NEW | 3.1k | 122.00 | |
| Gitlab Class A Com (GTLB) | 0.5 | $381k | NEW | 8.4k | 45.44 | |
| Pagerduty (PD) | 0.5 | $378k | +24% | 14k | 26.56 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $375k | NEW | 3.4k | 108.96 | |
| Zscaler Incorporated (ZS) | 0.5 | $373k | NEW | 3.3k | 111.90 | |
| Cloudflare Cl A Com (NET) | 0.5 | $367k | NEW | 8.1k | 45.21 | |
| Sentinelone Cl A (S) | 0.5 | $366k | NEW | 25k | 14.59 | |
| Ringcentral Cl A (RNG) | 0.5 | $365k | NEW | 10k | 35.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $359k | NEW | 3.4k | 105.29 | |
| Dropbox Cl A (DBX) | 0.5 | $358k | NEW | 16k | 22.38 | |
| Appfolio Com Cl A (APPF) | 0.4 | $350k | +9% | 3.3k | 105.38 | |
| Jfrog Ord Shs (FROG) | 0.4 | $346k | NEW | 16k | 21.33 | |
| Asana Cl A (ASAN) | 0.4 | $343k | NEW | 25k | 13.77 | |
| Domo Com Cl B (DOMO) | 0.4 | $342k | NEW | 24k | 14.24 | |
| Datadog Cl A Com (DDOG) | 0.4 | $341k | NEW | 4.6k | 73.50 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $325k | NEW | 13k | 25.47 | |
| Arlington Asset Invst Corp Cl A New (AAIC) | 0.2 | $189k | 65k | 2.93 | ||
| Tscan Therapeutics (TCRX) | 0.1 | $55k | 36k | 1.55 | ||
Past Filings by DC Investments Management
SEC 13F filings are viewable for DC Investments Management going back to 2017
- DC Investments Management 2022 Q4 filed Feb. 14, 2023
- DC Investments Management 2022 Q3 filed Nov. 14, 2022
- DC Investments Management 2022 Q2 filed Aug. 12, 2022
- DC Investments Management 2022 Q1 filed May 13, 2022
- DC Investments Management 2021 Q4 filed Feb. 11, 2022
- DC Investments Management 2021 Q3 filed Nov. 12, 2021
- DC Investments Management 2021 Q2 filed Aug. 13, 2021
- DC Investments Management 2021 Q1 filed May 14, 2021
- DC Investments Management 2020 Q4 filed Feb. 12, 2021
- DC Investments Management 2020 Q3 filed Nov. 4, 2020
- DC Investments Management 2020 Q2 filed Aug. 3, 2020
- DC Investments Management 2020 Q1 filed May 11, 2020
- Dean Capital Investments Management 2019 Q4 filed Feb. 7, 2020
- Dean Capital Investments Management 2019 Q3 filed Nov. 5, 2019
- Dean Capital Investments Management 2019 Q2 filed Aug. 12, 2019
- Dean Capital Investments Management 2019 Q1 filed May 6, 2019