Municipal Employees' Retirement System of Michigan’s DLH Holdings DLHC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-61,430	Closed	-$259K	–	549
2020 Q1	$259K	Hold	61,430	–	–	0.01%	1032
2019 Q4	$257K	Hold	61,430	–	–	0.01%	1349
2019 Q3	$278K	Hold	61,430	–	–	0.01%	1292
2019 Q2	$312K	Buy	+61,430	New	+$344K	0.02%	1261

Other funds holding DLHC

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

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

PAIM

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

PCM

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

CSC

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DLHC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of DLH Holdings (DLHC) in Q2 2020, closing a stake of 61,430 shares — an estimated $259K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DLHC in Q2 2019 and held it in 4 quarters. The position peaked at $312K in Q2 2019. 31 funds tracked by Wall St. Rank hold DLHC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining DLH Holdings position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 61,430 DLH Holdings shares in Q2 2020, an estimated $259K.
Municipal Employees' Retirement System of Michigan first reported a position in DLH Holdings in Q2 2019 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's DLH Holdings position peaked at $312K in Q2 2019.
31 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.