HIM
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Hillsdale Investment Management’s DLH Holdings DLHC Stock Holding History

Hillsdale Investment Management’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
Q3 		– Sell
-10,700
Closed -$113K – 626
2024
Q2 		$113K Sell
10,700
-2,000
-16% -$22.6K 0.01% 417
2024
Q1 		$169K Buy
+12,700
New +$196K 0.01% 390
2023
Q2 		– Sell
-96,864
Closed -$1.11M – 578
2023
Q1 		$1.11M Sell
96,864
-450
-0.5% -$5.38K 0.1% 175
2022
Q4 		$1.15M Sell
97,314
-17,200
-15% -$221K 0.1% 177
2022
Q3 		$1.4M Hold
114,514
– – 0.13% 162
2022
Q2 		$1.75M Buy
114,514
+2,400
+2% +$39.1K 0.14% 164
2022
Q1 		$2.12M Buy
112,114
+20,000
+22% +$353K 0.14% 167
2021
Q4 		$1.91M Buy
92,114
+10,784
+13% +$163K 0.13% 170
2021
Q3 		$1M Hold
81,330
– – 0.08% 234
2021
Q2 		$950K Hold
81,330
– – 0.08% 269
2021
Q1 		$807K Sell
81,330
-3,500
-4% -$36.6K 0.07% 275
2020
Q4 		$791K Hold
84,830
– – 0.08% 256
2020
Q3 		$615K Sell
84,830
-800
-0.9% -$6.73K 0.06% 283
2020
Q2 		$629K Buy
85,630
+830
+1% +$5.19K 0.06% 282
2020
Q1 		$357K Sell
84,800
-2,700
-3% -$12.2K 0.04% 352
2019
Q4 		$367K Sell
87,500
-33,200
-28% -$139K 0.03% 389
2019
Q3 		$538K Buy
120,700
+100
+0.1% +$465 0.05% 317
2019
Q2 		$613K Buy
120,600
+28,800
+31% +$161K 0.06% 287
2019
Q1 		$588K Buy
+91,800
New +$532K 0.05% 242

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Hillsdale Investment Management's DLHC Position: Q3 2024 in Review

Hillsdale Investment Management sold out of DLH Holdings (DLHC) in Q3 2024, closing a stake of 10,700 shares — an estimated $113K sold.

Hillsdale Investment Management first reported a position in DLHC in Q1 2019 and held it in 19 quarters. The position peaked at $2.12M in Q1 2022. 71 funds tracked by Wall St. Rank hold DLHC as of Q3 2024.

  • Hillsdale Investment Management reported no remaining DLH Holdings position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 10,700 DLH Holdings shares in Q3 2024, an estimated $113K.
  • Hillsdale Investment Management first reported a position in DLH Holdings in Q1 2019 and held it in 19 quarters.
  • Hillsdale Investment Management's DLH Holdings position peaked at $2.12M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.