DLP
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De Lisle Partners’s DLH Holdings DLHC Stock Holding History

De Lisle Partners’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
-23,045
Closed -$216K – 193
2024
Q3 		$216K Hold
23,045
– – 0.04% 190
2024
Q2 		$245K Hold
23,045
– – 0.05% 168
2024
Q1 		$305K Buy
+23,045
New +$356K 0.07% 158

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

De Lisle Partners's DLHC Position: Q4 2024 in Review

De Lisle Partners sold out of DLH Holdings (DLHC) in Q4 2024, closing a stake of 23,045 shares — an estimated $216K sold.

De Lisle Partners first reported a position in DLHC in Q1 2024 and held it in 3 quarters. The position peaked at $305K in Q1 2024. 60 funds tracked by Wall St. Rank hold DLHC as of Q4 2024.

  • De Lisle Partners reported no remaining DLH Holdings position as of Q4 2024 after selling out during the quarter.
  • De Lisle Partners sold 23,045 DLH Holdings shares in Q4 2024, an estimated $216K.
  • De Lisle Partners first reported a position in DLH Holdings in Q1 2024 and held it in 3 quarters.
  • De Lisle Partners's DLH Holdings position peaked at $305K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2024.

Based on De Lisle Partners's 13F filing for Q4 2024, filed 13 Feb 2025.