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Albert D. Mason Inc’s DLH Holdings DLHC Stock Holding History

Albert D. Mason Inc’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-103,575
Closed -$832K – 146
2024
Q4 		$832K Buy
103,575
+10,016
+11% +$83.8K 0.56% 73
2024
Q3 		$876K Buy
93,559
+1,403
+2% +$14.8K 0.56% 77
2024
Q2 		$973K Sell
92,156
-547
-0.6% -$6.17K 0.66% 64
2024
Q1 		$1.23M Buy
92,703
+186
+0.2% +$2.88K 0.76% 57
2023
Q4 		$1.46M Sell
92,517
-316
-0.3% -$4.44K 0.97% 31
2023
Q3 		$1.08M Sell
92,833
-1,325
-1% -$14.4K 0.78% 51
2023
Q2 		$965K Buy
94,158
+3
+0% +$31 0.66% 66
2023
Q1 		$1.08M Sell
94,155
-467
-0.5% -$5.59K 0.75% 52
2022
Q4 		$1.12M Buy
94,622
+590
+0.6% +$7.59K 0.8% 51
2022
Q3 		$1.15M Sell
94,032
-1,702
-2% -$26.8K 0.92% 44
2022
Q2 		$1.46M Sell
95,734
-1,619
-2% -$26.4K 1.08% 28
2022
Q1 		$1.84M Sell
97,353
-1,251
-1% -$22.1K 1.19% 17
2021
Q4 		$2.04M Buy
98,604
+385
+0.4% +$5.82K 1.22% 20
2021
Q3 		$1.21M Buy
98,219
+739
+0.8% +$8.44K 0.78% 54
2021
Q2 		$1.14M Buy
+97,480
New +$1.08M 0.7% 66

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Albert D. Mason Inc's DLHC Position: Q1 2025 in Review

Albert D. Mason Inc sold out of DLH Holdings (DLHC) in Q1 2025, closing a stake of 103,575 shares — an estimated $832K sold.

Albert D. Mason Inc first reported a position in DLHC in Q2 2021 and held it in 15 quarters. The position peaked at $2.04M in Q4 2021. 65 funds tracked by Wall St. Rank hold DLHC as of Q1 2025.

  • Albert D. Mason Inc reported no remaining DLH Holdings position as of Q1 2025 after selling out during the quarter.
  • Albert D. Mason Inc sold 103,575 DLH Holdings shares in Q1 2025, an estimated $832K.
  • Albert D. Mason Inc first reported a position in DLH Holdings in Q2 2021 and held it in 15 quarters.
  • Albert D. Mason Inc's DLH Holdings position peaked at $2.04M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2025.

Based on Albert D. Mason Inc's 13F filing for Q1 2025, filed 16 Apr 2025.