HCM
DLA

Hodges Capital Management’s Delta Apparel Inc. DLA Stock Holding History

Hodges Capital Management’s Portfolio DLA Stock Details DLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,985
Closed -$681K – 227
2022
Q2 		$681K Buy
23,985
+675
+3% +$19.8K 0.07% 156
2022
Q1 		$694K Buy
23,310
+1,310
+6% +$39.1K 0.06% 170
2021
Q4 		$654K Sell
22,000
-9,565
-30% -$265K 0.05% 176
2021
Q3 		$862K Buy
31,565
+11,325
+56% +$344K 0.06% 159
2021
Q2 		$597K Sell
20,240
-2,000
-9% -$61.2K 0.07% 163
2021
Q1 		$603K Sell
22,240
-1,000
-4% -$24.5K 0.08% 151
2020
Q4 		$466K Buy
23,240
+2,000
+9% +$38.3K 0.07% 158
2020
Q3 		$303K Buy
21,240
+8,240
+63% +$114K 0.06% 162
2020
Q2 		$158K Buy
13,000
+2,600
+25% +$29.7K 0.03% 182
2020
Q1 		$108K Sell
10,400
-1,600
-13% -$34.1K 0.03% 167
2019
Q4 		$373K Sell
12,000
-3,000
-20% -$80.3K 0.05% 163
2019
Q3 		$356K Hold
15,000
– – 0.04% 171
2019
Q2 		$348K Buy
15,000
+3,000
+25% +$68.2K 0.04% 177
2019
Q1 		$267K Buy
+12,000
New +$270K 0.03% 204

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hodges Capital Management's DLA Position: Q3 2022 in Review

Hodges Capital Management sold out of Delta Apparel Inc. (DLA) in Q3 2022, closing a stake of 23,985 shares — an estimated $681K sold.

Hodges Capital Management first reported a position in DLA in Q1 2019 and held it in 14 quarters. The position peaked at $862K in Q3 2021. 46 funds tracked by Wall St. Rank hold DLA as of Q3 2022.

  • Hodges Capital Management reported no remaining Delta Apparel Inc. position as of Q3 2022 after selling out during the quarter.
  • Hodges Capital Management sold 23,985 Delta Apparel Inc. shares in Q3 2022, an estimated $681K.
  • Hodges Capital Management first reported a position in Delta Apparel Inc. in Q1 2019 and held it in 14 quarters.
  • Hodges Capital Management's Delta Apparel Inc. position peaked at $862K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.