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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 $153,258,837
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Intl Equity Index Funds
 VWO 112,633 $13,232,124 8.63%
2.
Ishares Tr
 94,930 $11,154,275 7.27%
3.
Calix Inc
 (CALX) 229,372 $7,998,202 5.21%
4.
Eqt Corp
 EQT 170,005 $7,838,931 5.11%
5.
Piedmont Office Realty Trust Inc.
 PDM 731,981 $6,697,626 4.37%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)