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

Perritt 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
2024 Q1	–	Sell	-14,000	Closed	-$99.8K	–	352
2023 Q4	$99.8K	Hold	14,000	–	–	0.06%	187
2023 Q3	$92.8K	Hold	14,000	–	–	0.05%	189
2023 Q2	$147K	Hold	14,000	–	–	0.08%	166
2023 Q1	$154K	Hold	14,000	–	–	0.09%	162
2022 Q4	$149K	Hold	14,000	–	–	0.08%	172
2022 Q3	$196K	Hold	14,000	–	–	0.12%	156
2022 Q2	$397K	Hold	14,000	–	–	0.24%	111
2022 Q1	$417K	Hold	14,000	–	–	0.23%	111
2021 Q4	$416K	Hold	14,000	–	–	0.22%	115
2021 Q3	$382K	Hold	14,000	–	–	0.21%	128
2021 Q2	$413K	Sell	14,000 -1,500	-10%	-$45.9K	0.22%	129
2021 Q1	$421K	Hold	15,500	–	–	0.23%	118
2020 Q4	$311K	Sell	15,500 -14,500	-48%	-$277K	0.19%	136
2020 Q3	$428K	Hold	30,000	–	–	0.32%	92
2020 Q2	$364K	Sell	30,000 -39,430	-57%	-$450K	0.27%	106
2020 Q1	$723K	Hold	69,430	–	–	0.59%	40
2019 Q4	$2.16M	Sell	69,430 -41,273	-37%	-$1.11M	1.04%	23
2019 Q3	$2.63M	Sell	110,703 -7,700	-7%	-$171K	1.12%	21
2019 Q2	$2.75M	Sell	118,403 -8,925	-7%	-$203K	1.08%	20
2019 Q1	$2.83M	Sell	127,328 -13,372	-10%	-$300K	1.06%	25
2018 Q4	$2.42M	Hold	140,700	–	–	0.93%	33
2018 Q3	$2.5M	Hold	140,700	–	–	0.75%	45
2018 Q2	$2.72M	Hold	140,700	–	–	0.79%	43
2018 Q1	$2.85M	Sell	140,700 -100	-0.1%	-$1.93K	0.83%	39
2017 Q4	$2.84M	Sell	140,800 -1,500	-1%	-$31.3K	0.79%	45
2017 Q3	$3.06M	Hold	142,300	–	–	0.8%	43
2017 Q2	$3.16M	Sell	142,300 -400	-0.3%	-$7.78K	0.82%	45
2017 Q1	$2.52M	Buy	142,700 +2,650	+2%	+$48.5K	0.64%	61
2016 Q4	$2.9M	Buy	140,050 +7,203	+5%	+$131K	0.7%	57
2016 Q3	$2.19M	Buy	132,847 +23,125	+21%	+$465K	0.55%	73
2016 Q2	$2.47M	Sell	109,722 -13,566	-11%	-$281K	0.65%	69
2016 Q1	$2.36M	Sell	123,288 -36	-0%	-$556	0.59%	77
2015 Q4	$1.73M	Sell	123,324 -6,835	-5%	-$109K	0.38%	96
2015 Q3	$2.29M	Sell	130,159 -44,693	-26%	-$675K	0.48%	93
2015 Q2	$2.5M	Sell	174,852 -300	-0.2%	-$4.06K	0.45%	100
2015 Q1	$2.15M	Buy	175,152 +65,850	+60%	+$637K	0.38%	109
2014 Q4	$1.11M	Sell	109,302 -500	-0.5%	-$5.03K	0.2%	122
2014 Q3	$998K	Sell	109,802 -125,115	-53%	-$1.4M	0.19%	126
2014 Q2	$3.36M	Buy	234,917 +15,360	+7%	+$238K	0.57%	85
2014 Q1	$3.59M	Buy	219,557 +29,907	+16%	+$488K	0.57%	82
2013 Q4	$3.22M	Buy	189,650 +25,789	+16%	+$446K	0.53%	85
2013 Q3	$2.71M	Buy	163,861 +43,748	+36%	+$714K	0.53%	96
2013 Q2	$1.69M	Buy	+120,113	New	+$1.76M	0.38%	100

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perritt Capital Management's DLA Position: Q1 2024 in Review

Perritt Capital Management sold out of Delta Apparel Inc. (DLA) in Q1 2024, closing a stake of 14,000 shares — an estimated $99.8K sold.

Perritt Capital Management first reported a position in DLA in Q2 2013 and held it in 43 quarters. The position peaked at $3.59M in Q1 2014. 27 funds tracked by Wall St. Rank hold DLA as of Q1 2024.

Perritt Capital Management reported no remaining Delta Apparel Inc. position as of Q1 2024 after selling out during the quarter.
Perritt Capital Management sold 14,000 Delta Apparel Inc. shares in Q1 2024, an estimated $99.8K.
Perritt Capital Management first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 43 quarters.
Perritt Capital Management's Delta Apparel Inc. position peaked at $3.59M in Q1 2014.
27 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q1 2024.

Based on Perritt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.