Long-term investor
Dean Capital Management @deancapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001455468).
Record
- Tracked since 2025-06-30 (448 days), 194 trades recorded
- Returns: week n/a · month n/a · 90 days +10.4% · 6 months n/a · 1 year +30.7% · all +30.7%
- Max drawdown n/a · win rate 32% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JAZZ · 1.8% · long · since 2025-06-30
- 029899101 · 1.8% · long · since 2026-03-31
- HTLD · 1.8% · long · since 2025-06-30
- EIG · 1.8% · long · since 2025-06-30
- 816300107 · 1.8% · long · since 2026-06-30
- JBSS · 1.8% · long · since 2025-06-30
- BNL · 1.7% · long · since 2025-06-30
- 736508847 · 1.7% · long · since 2025-12-31
- WERN · 1.7% · long · since 2025-06-30
- REYN · 1.5% · long · since 2025-09-30
- 064058100 · 1.5% · long · since 2025-06-30
- KFRC · 1.5% · long · since 2026-06-30