Dean Capital Investments Management

DC Investments Management as of Sept. 30, 2024

Portfolio Holdings for DC Investments Management

DC Investments Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
First Tr Exchange Traded Cloud Computing (SKYY) 8.8 $13M 123k 102.26
Ishares Tr Msci Acwi Etf (ACWI) 7.9 $11M 95k 119.55
Piedmont Office Realty Tr In Com Cl A (PDM) 6.5 $9.3M 917k 10.10
Calix (CALX) 6.2 $8.9M 229k 38.79
Diamondback Energy (FANG) 4.8 $6.8M 40k 172.40
Par Pac Holdings Com New (PARR) 4.6 $6.6M 372k 17.60
EQT Corporation (EQT) 4.4 $6.2M 170k 36.64
Cabot Oil & Gas Corporation (CTRA) 3.3 $4.7M 196k 23.95
Jeld-wen Hldg (JELD) 2.9 $4.1M 259k 15.81
Lightspeed Commerce Sub Vtg Shs (LSPD) 2.6 $3.8M 229k 16.49
Gogo (GOGO) 2.5 $3.5M 493k 7.18
Willscot Hldgs Corp Com Cl A (WSC) 2.1 $3.0M 81k 37.60
Taboola.com Ord Shs (TBLA) 1.8 $2.6M 764k 3.36
Ishares Msci Cda Etf (EWC) 1.6 $2.3M 56k 41.52
MDU Resources (MDU) 1.5 $2.1M 76k 27.41
Ishares Tr Msci Poland Etf (EPOL) 1.3 $1.9M 77k 24.24
Evergy (EVRG) 1.3 $1.8M 30k 62.01
Oge Energy Corp (OGE) 1.3 $1.8M 44k 41.02
Northwestern Energy Group In Com New (NWE) 1.2 $1.8M 31k 57.22
Portland Gen Elec Com New (POR) 1.2 $1.7M 36k 47.90
Village Super Mkt Cl A New (VLGEA) 1.1 $1.6M 50k 31.79
Chesapeake Energy Corp (EXE) 1.1 $1.5M 19k 82.25
Ishares Msci Jpn Etf New (EWJ) 1.1 $1.5M 21k 71.54
Columbus McKinnon (CMCO) 1.1 $1.5M 42k 36.00
Antero Res (AR) 1.1 $1.5M 53k 28.65
Ishares Msci Sth Afr Etf (EZA) 1.0 $1.4M 28k 50.40
Gulfport Energy Operating Common Shares (GPOR) 1.0 $1.4M 9.1k 151.35
Ishares Msci Singpor Etf (EWS) 0.9 $1.4M 61k 22.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.3M 36k 36.13
Ishares Msci Mly Etf New (EWM) 0.9 $1.3M 48k 27.05
NiSource (NI) 0.9 $1.3M 37k 34.65
Rapid7 (RPD) 0.9 $1.2M 31k 39.89
PPL Corporation (PPL) 0.8 $1.2M 36k 33.08
Atmos Energy Corporation (ATO) 0.8 $1.2M 8.5k 138.71
Consolidated Edison (ED) 0.8 $1.1M 11k 104.13
Black Hills Corporation (BKH) 0.8 $1.1M 18k 61.12
Eversource Energy (ES) 0.8 $1.1M 17k 68.05
Exelon Corporation (EXC) 0.8 $1.1M 27k 40.55
Ishares Tr Msci Uk Etf New (EWU) 0.7 $1.0M 27k 37.41
Crowdstrike Hldgs Cl A (CRWD) 0.7 $956k 3.4k 280.47
TrueBlue (TBI) 0.7 $934k 118k 7.89
Outbrain (OB) 0.6 $922k 190k 4.86
Servicenow (NOW) 0.6 $921k 1.0k 894.39
Monday SHS (MNDY) 0.6 $869k 3.1k 277.77
Loandepot Com Cl A (LDI) 0.6 $814k 298k 2.73
Appfolio Com Cl A (APPF) 0.5 $782k 3.3k 235.40
Hubspot (HUBS) 0.5 $744k 1.4k 531.60
Cloudflare Cl A Com (NET) 0.5 $657k 8.1k 80.89
Workday Cl A (WDAY) 0.4 $602k 2.5k 244.41
Sentinelone Cl A (S) 0.4 $600k 25k 23.92
Zscaler Incorporated (ZS) 0.4 $569k 3.3k 170.94
Datadog Cl A Com (DDOG) 0.4 $534k 4.6k 115.06
Digitalocean Hldgs (DOCN) 0.4 $515k 13k 40.39
Ishares Msci Aust Etf (EWA) 0.4 $512k 19k 27.11
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $474k 19k 25.25
Jfrog Ord Shs (FROG) 0.3 $472k 16k 29.04
Docusign (DOCU) 0.3 $452k 7.3k 62.09
Squarespace Class A (SQSP) 0.3 $452k 9.7k 46.43
Yext (YEXT) 0.3 $439k 63k 6.92
Gitlab Class A Com (GTLB) 0.3 $432k 8.4k 51.54
Paypal Holdings (PYPL) 0.3 $414k 5.3k 78.03
Dropbox Cl A (DBX) 0.3 $407k 16k 25.43
salesforce (CRM) 0.3 $394k 1.4k 273.71
Vimeo Common Stock (VMEO) 0.3 $384k 76k 5.05
Carriage Services (CSV) 0.3 $374k 11k 32.83
Elastic N V Ord Shs (ESTC) 0.3 $369k 4.8k 76.76
Ncino (NCNO) 0.3 $364k 12k 31.59
Workiva Com Cl A (WK) 0.3 $361k 4.6k 79.12
Adobe Systems Incorporated (ADBE) 0.3 $359k 693.00 517.78
Box Cl A (BOX) 0.2 $340k 10k 32.73
Mongodb Cl A (MDB) 0.2 $332k 1.2k 270.35
Ringcentral Cl A (RNG) 0.2 $326k 10k 31.63
Veeva Sys Cl A Com (VEEV) 0.2 $320k 1.5k 209.87
Asana Cl A (ASAN) 0.2 $289k 25k 11.59
Qualys (QLYS) 0.2 $284k 2.2k 128.46
Procore Technologies (PCOR) 0.2 $272k 4.4k 61.72
Atlassian Corporation Cl A (TEAM) 0.2 $270k 1.7k 158.81
Braze Com Cl A (BRZE) 0.2 $265k 8.2k 32.34
Pagerduty (PD) 0.2 $264k 14k 18.55
Blackline (BL) 0.2 $225k 4.1k 55.14
Snowflake Cl A (SNOW) 0.2 $220k 1.9k 114.86
Freshworks Class A Com (FRSH) 0.2 $217k 19k 11.48
Uipath Cl A (PATH) 0.1 $208k 16k 12.80
Tscan Therapeutics (TCRX) 0.1 $177k 36k 4.98
Olo Cl A (OLO) 0.1 $171k 35k 4.96
Definitive Healthcare Corp Class A Com (DH) 0.1 $105k 23k 4.47
Ishares Tr Msci Philips Etf (EPHE) 0.0 $53k 1.8k 29.13