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Cove Street Capital’s DLH Holdings DLHC Stock Holding History

Cove Street Capital’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
2024
Q4 		– Sell
-90,454
Closed -$847K – 97
2024
Q3 		$847K Sell
90,454
-6,243
-6% -$65.8K 0.66% 41
2024
Q2 		$1.02M Sell
96,697
-279,079
-74% -$3.15M 0.73% 41
2024
Q1 		$4.99M Sell
375,776
-372,228
-50% -$5.76M 1.58% 26
2023
Q4 		$11.8M Sell
748,004
-55,456
-7% -$779K 3.6% 6
2023
Q3 		$11.4M Buy
803,460
+102,275
+15% +$1.11M 3.84% 6
2023
Q2 		$7.19M Buy
701,185
+185,754
+36% +$1.91M 2.23% 14
2023
Q1 		$5.91M Buy
515,431
+32,430
+7% +$388K 1.76% 21
2022
Q4 		$5.73M Buy
483,001
+36,205
+8% +$466K 1.56% 23
2022
Q3 		$5.48M Buy
446,796
+3,488
+0.8% +$54.9K 1.53% 23
2022
Q2 		$6.76M Sell
443,308
-111,269
-20% -$1.81M 1.7% 24
2022
Q1 		$10.5M Sell
554,577
-129,465
-19% -$2.29M 1.86% 21
2021
Q4 		$14.2M Sell
684,042
-109,421
-14% -$1.65M 2.48% 15
2021
Q3 		$9.76M Buy
793,463
+37,430
+5% +$427K 1.45% 26
2021
Q2 		$8.83M Buy
756,033
+29,396
+4% +$325K 1.28% 30
2021
Q1 		$7.21M Buy
726,637
+253,282
+54% +$2.65M 1.03% 29
2020
Q4 		$4.41M Buy
473,355
+87,498
+23% +$822K 0.78% 35
2020
Q3 		$2.8M Buy
385,857
+8,914
+2% +$75K 0.53% 43
2020
Q2 		$2.77M Buy
376,943
+10,075
+3% +$63K 0.55% 40
2020
Q1 		$1.54M Buy
366,868
+154,037
+72% +$697K 0.32% 47
2019
Q4 		$892K Buy
212,831
+62,334
+41% +$261K 0.12% 73
2019
Q3 		$671K Hold
150,497
– – 0.09% 74
2019
Q2 		$765K Sell
150,497
-53,866
-26% -$302K 0.1% 72
2019
Q1 		$1.31M Hold
204,363
– – 0.16% 58
2018
Q4 		$950K Hold
204,363
– – 0.12% 69
2018
Q3 		$1.18M Hold
204,363
– – 0.12% 74
2018
Q2 		$1.12M Buy
204,363
+4,363
+2% +$24.9K 0.12% 76
2018
Q1 		$1.17M Hold
200,000
– – 0.13% 68
2017
Q4 		$1.23M Hold
200,000
– – 0.13% 67
2017
Q3 		$1.3M Buy
+200,000
New +$1.18M 0.14% 72

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
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

Cove Street Capital's DLHC Position: Q4 2024 in Review

Cove Street Capital sold out of DLH Holdings (DLHC) in Q4 2024, closing a stake of 90,454 shares — an estimated $847K sold.

Cove Street Capital first reported a position in DLHC in Q3 2017 and held it in 29 quarters. The position peaked at $14.2M in Q4 2021. 60 funds tracked by Wall St. Rank hold DLHC as of Q4 2024.

  • Cove Street Capital reported no remaining DLH Holdings position as of Q4 2024 after selling out during the quarter.
  • Cove Street Capital sold 90,454 DLH Holdings shares in Q4 2024, an estimated $847K.
  • Cove Street Capital first reported a position in DLH Holdings in Q3 2017 and held it in 29 quarters.
  • Cove Street Capital's DLH Holdings position peaked at $14.2M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2024.

Based on Cove Street Capital's 13F filing for Q4 2024, filed 12 Feb 2025.