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DLHC icon

Navellier & Associates’s DLH Holdings DLHC Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-46,738
Closed -$555K – 281
2022
Q4 		$555K Sell
46,738
-1,661
-3% -$21.4K 0.11% 147
2022
Q3 		$594K Sell
48,399
-1,320
-3% -$20.8K 0.13% 147
2022
Q2 		$758K Buy
49,719
+13,648
+38% +$222K 0.16% 137
2022
Q1 		$683K Buy
+36,071
New +$638K 0.12% 153
2021
Q1 		– Sell
-10,432
Closed -$97K – 290
2020
Q4 		$97K Buy
+10,432
New +$98.1K 0.02% 271

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Navellier & Associates's DLHC Position: Q1 2023 in Review

Navellier & Associates sold out of DLH Holdings (DLHC) in Q1 2023, closing a stake of 46,738 shares — an estimated $555K sold.

Navellier & Associates first reported a position in DLHC in Q4 2020 and held it in 5 quarters. The position peaked at $758K in Q2 2022. 52 funds tracked by Wall St. Rank hold DLHC as of Q1 2023.

  • Navellier & Associates reported no remaining DLH Holdings position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 46,738 DLH Holdings shares in Q1 2023, an estimated $555K.
  • Navellier & Associates first reported a position in DLH Holdings in Q4 2020 and held it in 5 quarters.
  • Navellier & Associates's DLH Holdings position peaked at $758K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.