Dean Capital Investments Management

DC Investments Management as of March 31, 2025

Portfolio Holdings for DC Investments Management

DC Investments Management holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 21.6 $42M 362k 115.95
Calix (CALX) 4.2 $8.1M 229k 35.44
Piedmont Office Realty Tr In Com Cl A (PDM) 2.8 $5.5M 745k 7.37
Par Pac Holdings Com New (PARR) 2.7 $5.3M 372k 14.26
EQT Corporation (EQT) 2.6 $5.0M 94k 53.43
Antero Res (AR) 2.6 $5.0M 123k 40.44
Chesapeake Energy Corp (EXE) 2.5 $4.9M 44k 111.32
Gulfport Energy Corp Common Shares (GPOR) 2.2 $4.3M 23k 184.14
Gogo (GOGO) 2.2 $4.3M 493k 8.62
National Storage Affiliates Com Shs Ben In (NSA) 2.1 $4.1M 105k 39.40
Willscot Hldgs Corp Com Cl A (WSC) 1.8 $3.4M 124k 27.80
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.7 $3.4M 383k 8.75
Koppers Holdings (KOP) 1.7 $3.3M 118k 28.00
Jeld-wen Hldg (JELD) 1.7 $3.2M 539k 5.97
Ingles Mkts Cl A (IMKTA) 1.5 $2.8M 43k 65.13
Devon Energy Corporation (DVN) 1.4 $2.8M 75k 37.40
Cabot Oil & Gas Corporation (CTRA) 1.4 $2.7M 95k 28.90
Range Resources (RRC) 1.4 $2.7M 68k 39.93
MercadoLibre (MELI) 1.4 $2.7M 1.4k 1950.87
Columbus McKinnon (CMCO) 1.2 $2.4M 142k 16.93
Permian Resources Corp Class A Com (PR) 1.2 $2.4M 171k 13.85
Taboola.com Ord Shs (TBLA) 1.2 $2.3M 764k 2.95
Matador Resources (MTDR) 1.1 $2.2M 44k 51.09
Cnx Resources Corporation (CNX) 1.1 $2.1M 66k 31.48
Consolidated Edison (ED) 1.1 $2.1M 19k 110.59
Exelon Corporation (EXC) 1.0 $2.0M 44k 46.08
McGrath Rent (MGRC) 1.0 $2.0M 18k 111.40
American Electric Power Company (AEP) 1.0 $2.0M 18k 109.27
Moderna (MRNA) 1.0 $1.9M 69k 28.35
PPL Corporation (PPL) 1.0 $1.9M 54k 36.11
Atmos Energy Corporation (ATO) 1.0 $1.9M 12k 154.58
Evergy (EVRG) 1.0 $1.9M 28k 68.95
Northwestern Energy Group In Com New (NWE) 1.0 $1.9M 33k 57.87
Village Super Mkt Cl A New (VLGEA) 1.0 $1.9M 50k 38.01
Oge Energy Corp (OGE) 1.0 $1.9M 42k 45.96
Ameren Corporation (AEE) 1.0 $1.9M 19k 100.40
Unitil Corporation (UTL) 1.0 $1.9M 33k 57.69
Eversource Energy (ES) 1.0 $1.9M 31k 62.11
NiSource (NI) 1.0 $1.9M 47k 40.09
Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.9M 2.8k 662.63
Portland Gen Elec Com New (POR) 0.9 $1.8M 41k 44.60
Black Hills Corporation (BKH) 0.9 $1.8M 30k 60.65
Ishares Tr Msci Poland Etf (EPOL) 0.8 $1.5M 53k 28.01
MDU Resources (MDU) 0.7 $1.3M 76k 16.91
Rapid7 (RPD) 0.6 $1.2M 46k 26.51
Okta Cl A (OKTA) 0.4 $778k 7.4k 105.22
Outbrain (TEAD) 0.4 $707k 190k 3.73
Zscaler Incorporated (ZS) 0.3 $662k 3.3k 198.42
Solarwinds Corp Com New (SWI) 0.3 $640k 35k 18.43
TrueBlue (TBI) 0.3 $629k 118k 5.31
Cloudflare Cl A Com (NET) 0.3 $623k 5.5k 112.69
Fortinet (FTNT) 0.3 $615k 6.4k 96.26
CommVault Systems (CVLT) 0.3 $614k 3.9k 157.76
Crowdstrike Hldgs Cl A (CRWD) 0.3 $607k 1.7k 352.58
Nortonlifelock (GEN) 0.3 $601k 23k 26.54
Palo Alto Networks (PANW) 0.3 $600k 3.5k 170.64
MarineMax (HZO) 0.3 $574k 27k 21.50
Qualys (QLYS) 0.3 $572k 4.5k 125.93
Rubrik Cl A (RBRK) 0.3 $565k 9.3k 60.98
Varonis Sys (VRNS) 0.3 $565k 14k 40.45
Tenable Hldgs (TENB) 0.3 $546k 16k 34.98
Nutanix Cl A (NTNX) 0.3 $544k 7.8k 69.81
Enfusion Cl A (ENFN) 0.3 $541k 49k 11.15
Sentinelone Cl A (S) 0.3 $500k 28k 18.18
Sprinklr Cl A (CXM) 0.3 $487k 58k 8.35
Box Cl A (BOX) 0.2 $483k 16k 30.86
Couchbase 0.2 $482k 31k 15.75
Mitek Sys Com New (MITK) 0.2 $481k 58k 8.25
Ishares Msci Sth Afr Etf (EZA) 0.2 $467k 9.7k 48.13
Digitalocean Hldgs (DOCN) 0.2 $465k 14k 33.39
Intapp (INTA) 0.2 $457k 7.8k 58.38
Ansys (ANSS) 0.2 $457k 1.4k 316.56
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.2 $455k 79k 5.76
Dropbox Cl A (DBX) 0.2 $439k 16k 26.71
Autodesk (ADSK) 0.2 $438k 1.7k 261.80
Adobe Systems Incorporated (ADBE) 0.2 $437k 1.1k 383.53
Paylocity Holding Corporation (PCTY) 0.2 $436k 2.3k 187.34
Twilio Cl A (TWLO) 0.2 $433k 4.4k 97.91
Avepoint Com Cl A (AVPT) 0.2 $431k 30k 14.44
Microsoft Corporation (MSFT) 0.2 $429k 1.1k 375.39
Toast Cl A (TOST) 0.2 $428k 13k 33.17
Akamai Technologies (AKAM) 0.2 $419k 5.2k 80.50
Zoom Communications Cl A (ZM) 0.2 $417k 5.7k 73.77
Atlassian Corporation Cl A (TEAM) 0.2 $414k 2.0k 212.21
Avidxchange Holdings (AVDX) 0.2 $409k 48k 8.48
Ptc (PTC) 0.2 $408k 2.6k 154.95
Blackline (BL) 0.2 $405k 8.4k 48.42
salesforce (CRM) 0.2 $400k 1.5k 268.36
Ncino (NCNO) 0.2 $400k 15k 27.47
Simulations Plus (SLP) 0.2 $397k 16k 24.52
Unity Software (U) 0.2 $397k 20k 19.59
Olo Cl A 0.2 $388k 64k 6.04
Braze Com Cl A (BRZE) 0.2 $388k 11k 36.08
Evolent Health Cl A (EVH) 0.2 $385k 41k 9.47
Gitlab Class A Com (GTLB) 0.2 $373k 7.9k 47.00
N-able Common Stock (NABL) 0.2 $372k 52k 7.09
Wix SHS (WIX) 0.2 $365k 2.2k 163.38
SPS Commerce (SPSC) 0.2 $355k 2.7k 132.73
Loandepot Com Cl A (LDI) 0.2 $355k 298k 1.19
Ringcentral Cl A (RNG) 0.2 $348k 14k 24.76
Weave Communications (WEAV) 0.2 $345k 31k 11.09
Workiva Com Cl A (WK) 0.2 $338k 4.5k 75.91
Sprout Social Com Cl A (SPT) 0.2 $337k 15k 21.99
DV (DV) 0.2 $336k 25k 13.37
Block Cl A (XYZ) 0.2 $295k 5.4k 54.33
Ishares Msci Singpor Etf (EWS) 0.1 $236k 9.9k 23.76
Ishares Msci Cda Etf (EWC) 0.1 $203k 5.0k 40.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $130k 1.9k 68.56
Ishares Msci Mly Etf New (EWM) 0.1 $112k 4.9k 23.08
Tscan Therapeutics (TCRX) 0.0 $49k 36k 1.38
Ishares Msci Aust Etf (EWA) 0.0 $39k 1.7k 23.44
Ishares Tr Msci Philips Etf (EPHE) 0.0 $4.0k 160.00 25.30