Clayton Partners’s DHI Group DHX Stock Holding History

Clayton Partners’s Portfolio DHX Stock Details DHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$893K	–	33
2022 Q1	$893K	Sell	150,000 -250,000	-63%	-$1.43M	0.75%	29
2021 Q4	$2.5M	Buy	400,000 +160,000	+67%	+$847K	2.18%	21
2021 Q3	$1.14M	Buy	+240,000	New	+$941K	1.09%	30

Other funds holding DHX

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clayton Partners's DHX Position: Q2 2022 in Review

Clayton Partners sold out of DHI Group (DHX) in Q2 2022, closing a stake of 150,000 shares — an estimated $893K sold.

Clayton Partners first reported a position in DHX in Q3 2021 and held it in 3 quarters. The position peaked at $2.5M in Q4 2021. 106 funds tracked by Wall St. Rank hold DHX as of Q2 2022.

Clayton Partners reported no remaining DHI Group position as of Q2 2022 after selling out during the quarter.
Clayton Partners sold 150,000 DHI Group shares in Q2 2022, an estimated $893K.
Clayton Partners first reported a position in DHI Group in Q3 2021 and held it in 3 quarters.
Clayton Partners's DHI Group position peaked at $2.5M in Q4 2021.
106 funds tracked by Wall St. Rank held DHI Group as of Q2 2022.

Based on Clayton Partners's 13F filing for Q2 2022, filed 15 Aug 2022.