ICM
DLA

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

Intrepid 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
Q4 		– Sell
-81,871
Closed -$1.15M – 75
2022
Q3 		$1.15M Buy
81,871
+41,155
+101% +$856K 0.93% 36
2022
Q2 		$1.16M Buy
+40,716
New +$1.2M 0.92% 37

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Intrepid Capital Management's DLA Position: Q4 2022 in Review

Intrepid Capital Management sold out of Delta Apparel Inc. (DLA) in Q4 2022, closing a stake of 81,871 shares — an estimated $1.15M sold.

Intrepid Capital Management first reported a position in DLA in Q2 2022 and held it in 2 quarters. The position peaked at $1.16M in Q2 2022. 42 funds tracked by Wall St. Rank hold DLA as of Q4 2022.

  • Intrepid Capital Management reported no remaining Delta Apparel Inc. position as of Q4 2022 after selling out during the quarter.
  • Intrepid Capital Management sold 81,871 Delta Apparel Inc. shares in Q4 2022, an estimated $1.15M.
  • Intrepid Capital Management first reported a position in Delta Apparel Inc. in Q2 2022 and held it in 2 quarters.
  • Intrepid Capital Management's Delta Apparel Inc. position peaked at $1.16M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2022.

Based on Intrepid Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.