James Investment Research’s DLH Holdings DLHC Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-8,206	Closed	-$94K	–	338
2023 Q1	$94K	Hold	8,206	–	–	0.01%	308
2022 Q4	$97K	Hold	8,206	–	–	0.01%	305
2022 Q3	$101K	Hold	8,206	–	–	0.01%	305
2022 Q2	$125K	Hold	8,206	–	–	0.02%	290
2022 Q1	$155K	Hold	8,206	–	–	0.02%	293
2021 Q4	$170K	Sell	8,206 -516	-6%	-$7.79K	0.02%	294
2021 Q3	$107K	Hold	8,722	–	–	0.01%	331
2021 Q2	$102K	Sell	8,722 -878	-9%	-$9.7K	0.01%	334
2021 Q1	$95K	Hold	9,600	–	–	0.01%	330
2020 Q4	$89K	Hold	9,600	–	–	0.01%	329
2020 Q3	$70K	Hold	9,600	–	–	0.01%	301
2020 Q2	$70K	Hold	9,600	–	–	0.01%	299
2020 Q1	$40K	Hold	9,600	–	–	﹤0.01%	323
2019 Q4	$40K	Sell	9,600 -200	-2%	-$838	﹤0.01%	405
2019 Q3	$44K	Hold	9,800	–	–	﹤0.01%	439
2019 Q2	$50K	Buy	9,800 +2,000	+26%	+$11.2K	﹤0.01%	502
2019 Q1	$50K	Buy	7,800 +4,800	+160%	+$27.8K	﹤0.01%	645
2018 Q4	$14K	Hold	3,000	–	–	﹤0.01%	717
2018 Q3	$17K	Hold	3,000	–	–	﹤0.01%	742
2018 Q2	$16K	Hold	3,000	–	–	﹤0.01%	742
2018 Q1	$17K	Hold	3,000	–	–	﹤0.01%	736
2017 Q4	$18K	Hold	3,000	–	–	﹤0.01%	722
2017 Q3	$19K	Sell	3,000 -250	-8%	-$1.48K	﹤0.01%	697
2017 Q2	$17K	Hold	3,250	–	–	﹤0.01%	672
2017 Q1	$17K	Hold	3,250	–	–	﹤0.01%	602
2016 Q4	$20K	Hold	3,250	–	–	﹤0.01%	471
2016 Q3	$15K	Buy	+3,250	New	+$16K	﹤0.01%	472

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

James Investment Research's DLHC Position: Q2 2023 in Review

James Investment Research sold out of DLH Holdings (DLHC) in Q2 2023, closing a stake of 8,206 shares — an estimated $94K sold.

James Investment Research first reported a position in DLHC in Q3 2016 and held it in 27 quarters. The position peaked at $170K in Q4 2021. 44 funds tracked by Wall St. Rank hold DLHC as of Q2 2023.

James Investment Research reported no remaining DLH Holdings position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 8,206 DLH Holdings shares in Q2 2023, an estimated $94K.
James Investment Research first reported a position in DLH Holdings in Q3 2016 and held it in 27 quarters.
James Investment Research's DLH Holdings position peaked at $170K in Q4 2021.
44 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.