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Home > Institutional Investor > Dean Capital Investments Management, Llc > Profile

Instuitional Investor - Dean Capital Investments Management, Llc

Fund Profile
Filing Period:
Fund Name: Dean Capital Investments Management, Llc
Portfolio Value $194,505,383
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Intl Equity Index Funds
 VWO 361,904 $41,962,769 21.57%
2.
Calix Inc
 (CALX) 229,372 $8,128,944 4.18%
3.
Piedmont Office Realty Trust Inc.
 PDM 744,654 $5,488,100 2.82%
4.
Par Pacific Holdings Inc.
 PARR 372,325 $5,309,355 2.73%
5.
Eqt Corp
 EQT 94,300 $5,038,449 2.59%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)