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Name: |
Dean Capital Investments Management LLC |
City: |
Vienna |
State: |
VA |
Zip: |
22182 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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FANG |
Diamondback Energy, Inc. |
3 |
- |
$203.22 |
$6,124,000 |
39,488 |
6.22% |
1,334,000 |
8,559 |
0.022 |
Independent Oil & Gas |
|
PDM |
Piedmont Office Realty Trus... |
4 |
- |
$6.84 |
$5,745,000 |
808,000 |
5.84% |
2,339,000 |
202,000 |
0.641 |
REIT - Office |
|
CTRA |
Coterra Energy Inc |
5 |
- |
$28.07 |
$5,002,000 |
195,994 |
5.08% |
1,023,000 |
48,881 |
0.024 |
Independent Oil & Gas |
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GOGO |
Gogo Inc. |
6 |
- |
$9.77 |
$4,996,000 |
493,202 |
5.08% |
470,000 |
113,816 |
0.55 |
Internet Software & S... |
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EQT |
EQT Corp |
7 |
- |
$40.09 |
$4,952,000 |
128,094 |
5.03% |
1,095,000 |
33,037 |
0.031 |
Gas Utilities |
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LSPD |
Lightspeed Pos Inc |
9 |
- |
$13.57 |
$4,812,000 |
229,242 |
4.89% |
2,338,000 |
52,902 |
0.155 |
N/A |
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TBLA |
Taboolacom Ord Shs |
10 |
- |
$0.00 |
$2,621,000 |
605,340 |
2.66% |
394,000 |
17,765 |
0.287 |
N/A |
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EWC |
iShares MSCI-Canada |
11 |
- |
$37.90 |
$2,066,000 |
56,336 |
2.1% |
861,000 |
20,331 |
0.007 |
Closed - End Fund - E... |
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TBI |
TrueBlue Inc |
12 |
- |
$10.54 |
$1,816,000 |
118,362 |
1.85% |
1,203,000 |
76,562 |
0.328 |
Staffing & Outsourcin... |
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RPD |
Rapid7, Inc. |
14 |
- |
$38.00 |
$1,664,000 |
29,145 |
1.69% |
638,000 |
6,726 |
0.05 |
N/A |
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MDU |
MDU Resources Group Inc |
15 |
- |
$25.41 |
$1,504,000 |
75,966 |
1.53% |
360,000 |
17,531 |
0.038 |
Multi Utilities |
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VLGEA |
Village Super Market Inc |
17 |
- |
$29.30 |
$1,317,000 |
50,191 |
1.34% |
318,000 |
6,077 |
0.489 |
Grocery Stores |
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KNF |
Knife River Holding Co |
18 |
- |
$76.16 |
$1,257,000 |
18,990 |
1.28% |
544,000 |
4,382 |
0.034 |
N/A |
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PLCE |
Childrens Place Retail Stor... |
22 |
- |
$6.85 |
$979,000 |
42,179 |
0.99% |
102,000 |
9,734 |
0.288 |
Apparel Stores |
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OB |
Outbrain Inc. |
28 |
- |
$4.43 |
$830,000 |
189,611 |
0.84% |
74,000 |
34,407 |
0.344 |
N/A |
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