Dean Capital Investments Management

DC Investments Management as of June 30, 2025

Portfolio Holdings for DC Investments Management

DC Investments Management holds 104 positions in its portfolio as reported in the June 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) 35.7 $86M 667k 128.52
Par Pac Holdings Com New (PARR) 3.3 $8.0M 301k 26.53
Gogo (GOGO) 2.4 $5.8M 393k 14.68
EQT Corporation (EQT) 2.3 $5.5M 94k 58.32
Piedmont Realty Trust Com Cl A (PDM) 2.3 $5.4M 745k 7.29
Willscot Hldgs Corp Com Cl A (WSC) 2.2 $5.3M 194k 27.40
Chesapeake Energy Corp (EXE) 2.1 $5.1M 44k 116.94
Antero Res (AR) 2.1 $4.9M 123k 40.28
Asml Holding N V N Y Registry Shs (ASML) 2.0 $4.9M 6.1k 801.39
Gulfport Energy Corp Common Shares (GPOR) 2.0 $4.7M 23k 201.17
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.8 $4.3M 363k 11.71
Calix (CALX) 1.7 $4.1M 77k 53.19
Koppers Holdings (KOP) 1.6 $3.8M 118k 32.15
MercadoLibre (MELI) 1.5 $3.6M 1.4k 2613.63
National Storage Affiliates Com Shs Ben In (NSA) 1.4 $3.4M 105k 31.99
Taboola.com Ord Shs (TBLA) 1.2 $2.8M 764k 3.66
Range Resources (RRC) 1.2 $2.8M 68k 40.67
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.4M 95k 25.38
Devon Energy Corporation (DVN) 1.0 $2.4M 75k 31.81
Permian Resources Corp Class A Com (PR) 1.0 $2.3M 171k 13.62
Cnx Resources Corporation (CNX) 0.9 $2.2M 66k 33.68
Columbus McKinnon (CMCO) 0.9 $2.2M 142k 15.27
Jeld-wen Hldg (JELD) 0.9 $2.1M 539k 3.92
Matador Resources (MTDR) 0.9 $2.1M 44k 47.72
McGrath Rent (MGRC) 0.9 $2.1M 18k 115.96
Eversource Energy (ES) 0.8 $1.9M 31k 63.62
Evergy (EVRG) 0.8 $1.9M 28k 68.93
Exelon Corporation (EXC) 0.8 $1.9M 44k 43.42
Atmos Energy Corporation (ATO) 0.8 $1.9M 12k 154.11
NiSource (NI) 0.8 $1.9M 47k 40.34
Moderna (MRNA) 0.8 $1.9M 69k 27.59
American Electric Power Company (AEP) 0.8 $1.9M 18k 103.76
Consolidated Edison (ED) 0.8 $1.9M 19k 100.35
Oge Energy Corp (OGE) 0.8 $1.8M 42k 44.38
Ameren Corporation (AEE) 0.8 $1.8M 19k 96.04
PPL Corporation (PPL) 0.8 $1.8M 54k 33.89
Unitil Corporation (UTL) 0.7 $1.7M 33k 52.15
Northwestern Energy Group In Com New (NWE) 0.7 $1.7M 33k 51.30
Black Hills Corporation (BKH) 0.7 $1.7M 30k 56.10
Portland Gen Elec Com New (POR) 0.7 $1.7M 41k 40.63
MDU Resources (MDU) 0.5 $1.3M 76k 16.67
Cloudflare Cl A Com (NET) 0.5 $1.1M 5.5k 195.83
Rapid7 (RPD) 0.4 $1.1M 46k 23.13
Zscaler Incorporated (ZS) 0.4 $1.0M 3.3k 313.94
Crowdstrike Hldgs Cl A (CRWD) 0.4 $877k 1.7k 509.31
Rubrik Cl A (RBRK) 0.3 $830k 9.3k 89.59
Amrize SHS (AMRZ) 0.3 $805k 16k 49.55
Array Technologies Note 1.000%12/0 0.3 $783k 1.0M 0.78
Couchbase 0.3 $746k 31k 24.38
Okta Cl A (OKTA) 0.3 $739k 7.4k 99.97
Palo Alto Networks (PANW) 0.3 $719k 3.5k 204.64
Varonis Sys (VRNS) 0.3 $708k 14k 50.75
CommVault Systems (CVLT) 0.3 $679k 3.9k 174.33
Fortinet (FTNT) 0.3 $676k 6.4k 105.72
MarineMax (HZO) 0.3 $671k 27k 25.14
Nortonlifelock (GEN) 0.3 $666k 23k 29.40
Qualys (QLYS) 0.3 $649k 4.5k 142.87
Nutanix Cl A (NTNX) 0.2 $596k 7.8k 76.44
Mitek Sys Com New (MITK) 0.2 $577k 58k 9.90
Avepoint Com Cl A (AVPT) 0.2 $576k 30k 19.31
Toast Cl A (TOST) 0.2 $571k 13k 44.29
Olo Cl A 0.2 $571k 64k 8.90
Microsoft Corporation (MSFT) 0.2 $568k 1.1k 497.41
Twilio Cl A (TWLO) 0.2 $550k 4.4k 124.36
Box Cl A (BOX) 0.2 $535k 16k 34.17
Tenable Hldgs (TENB) 0.2 $527k 16k 33.78
Village Super Mkt Cl A New (VLGEA) 0.2 $523k 14k 38.50
Autodesk (ADSK) 0.2 $517k 1.7k 309.57
Ansys (ANSS) 0.2 $507k 1.4k 351.22
Sentinelone Cl A (S) 0.2 $502k 28k 18.28
TrueBlue (TBI) 0.2 $501k 77k 6.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $497k 23k 21.93
Sprinklr Cl A (CXM) 0.2 $493k 58k 8.46
Unity Software (U) 0.2 $490k 20k 24.20
Blackline (BL) 0.2 $473k 8.4k 56.62
Avidxchange Holdings (AVDX) 0.2 $472k 48k 9.79
Dropbox Cl A (DBX) 0.2 $470k 16k 28.60
Outbrain (TEAD) 0.2 $470k 190k 2.48
Evolent Health Cl A (EVH) 0.2 $457k 41k 11.26
Ptc (PTC) 0.2 $454k 2.6k 172.34
Zoom Communications Cl A (ZM) 0.2 $441k 5.7k 77.98
Adobe Systems Incorporated (ADBE) 0.2 $440k 1.1k 386.88
N-able Common Stock (NABL) 0.2 $424k 52k 8.10
Paylocity Holding Corporation (PCTY) 0.2 $421k 2.3k 181.19
Akamai Technologies (AKAM) 0.2 $415k 5.2k 79.76
Ncino (NCNO) 0.2 $407k 15k 27.97
salesforce (CRM) 0.2 $407k 1.5k 272.69
Intapp (INTA) 0.2 $404k 7.8k 51.62
Ringcentral Cl A (RNG) 0.2 $399k 14k 28.35
Digitalocean Hldgs (DOCN) 0.2 $397k 14k 28.56
Atlassian Corporation Cl A (TEAM) 0.2 $397k 2.0k 203.09
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.2 $395k 79k 5.00
Loandepot Com Cl A (LDI) 0.2 $379k 298k 1.27
DV (DV) 0.2 $376k 25k 14.97
Block Cl A (XYZ) 0.2 $369k 5.4k 67.93
SPS Commerce (SPSC) 0.2 $364k 2.7k 136.09
Gitlab Class A Com (GTLB) 0.1 $358k 7.9k 45.11
Wix SHS (WIX) 0.1 $354k 2.2k 158.46
Sprout Social Com Cl A (SPT) 0.1 $321k 15k 20.91
Workiva Com Cl A (WK) 0.1 $305k 4.5k 68.45
Braze Com Cl A (BRZE) 0.1 $302k 11k 28.10
Simulations Plus (SLP) 0.1 $283k 16k 17.45
Weave Communications (WEAV) 0.1 $259k 31k 8.32
Tscan Therapeutics (TCRX) 0.0 $52k 36k 1.45