$79.7 Million is the total value of DC Investments Management, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Sell | SPDR SER TRs&p regl bkg | $8,243,727 | -17.7% | 197,360 | -19.5% | 10.34% | -10.3% |
| GOGO | Sell | GOGO INC | $4,526,075 | -30.1% | 379,386 | -0.4% | 5.68% | -23.8% |
| Sell | LIGHTSPEED COMMERCE INC | $2,474,050 | -44.7% | 176,340 | -33.3% | 3.10% | -39.7% | |
| AZZ | Sell | AZZ INC | $1,237,406 | -36.5% | 27,148 | -39.5% | 1.55% | -30.8% |
| PLCE | Sell | CHILDRENS PL INC NEW | $876,988 | -22.4% | 32,445 | -33.3% | 1.10% | -15.4% |
| LCII | Sell | LCI INDS | $721,194 | -44.5% | 6,142 | -40.3% | 0.90% | -39.5% |
| TBI | Sell | TRUEBLUE INC | $613,206 | -62.2% | 41,800 | -54.3% | 0.77% | -58.8% |
| CSV | Sell | CARRIAGE SVCS INC | $321,824 | -37.9% | 11,392 | -28.7% | 0.40% | -32.3% |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -46,000 | -100.0% | -0.11% | – | |
| Exit | AMPLITUDE INC | $0 | – | -95,689 | -100.0% | -1.21% | – | |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -34,953 | -100.0% | -1.42% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -23,200 | -100.0% | -1.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDU RES GROUP INC | 19 | Q3 2023 | 13.2% |
| UNDER ARMOUR INC | 19 | Q3 2022 | 1.0% |
| PINNACLE WEST CAP CORP | 17 | Q1 2022 | 2.8% |
| CONSOLIDATED EDISON INC | 16 | Q1 2022 | 2.9% |
| PORTLAND GEN ELEC CO | 16 | Q1 2022 | 2.8% |
| OGE ENERGY CORP | 16 | Q1 2022 | 2.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 16 | Q1 2022 | 2.6% |
| NORTHWESTERN CORP | 16 | Q1 2022 | 2.5% |
| EXELON CORP | 14 | Q1 2022 | 2.8% |
| EVERSOURCE ENERGY | 14 | Q1 2022 | 2.6% |
View DC Investments Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View DC Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.