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Punch & Associates Investment Management’s DLH Holdings DLHC Stock Holding History

Punch & Associates Investment Management’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
2025
Q2 		– Sell
-284,289
Closed -$1.15M – 169
2025
Q1 		$1.15M Sell
284,289
-279,363
-50% -$1.71M 0.08% 140
2024
Q4 		$4.53M Sell
563,652
-3,448
-0.6% -$28.9K 0.25% 121
2024
Q3 		$5.31M Sell
567,100
-7,000
-1% -$73.7K 0.29% 116
2024
Q2 		$6.06M Hold
574,100
– – 0.35% 112
2024
Q1 		$7.62M Sell
574,100
-12,000
-2% -$186K 0.43% 102
2023
Q4 		$9.23M Buy
586,100
+7,307
+1% +$103K 0.54% 76
2023
Q3 		$6.75M Sell
578,793
-1,227
-0.2% -$13.3K 0.43% 95
2023
Q2 		$5.95M Hold
580,020
– – 0.36% 110
2023
Q1 		$6.65M Hold
580,020
– – 0.43% 102
2022
Q4 		$6.88M Hold
580,020
– – 0.45% 96
2022
Q3 		$7.12M Sell
580,020
-7,500
-1% -$118K 0.5% 83
2022
Q2 		$8.95M Sell
587,520
-47,563
-7% -$775K 0.63% 56
2022
Q1 		$12M Sell
635,083
-66,187
-9% -$1.17M 0.68% 42
2021
Q4 		$14.5M Sell
701,270
-37,130
-5% -$561K 0.76% 34
2021
Q3 		$9.08M Hold
738,400
– – 0.52% 78
2021
Q2 		$8.63M Sell
738,400
-24,000
-3% -$265K 0.49% 87
2021
Q1 		$7.56M Buy
762,400
+18,500
+2% +$194K 0.45% 96
2020
Q4 		$6.93M Buy
743,900
+79,606
+12% +$748K 0.48% 88
2020
Q3 		$4.82M Buy
664,294
+90,500
+16% +$761K 0.41% 98
2020
Q2 		$4.21M Buy
573,794
+94,604
+20% +$591K 0.38% 104
2020
Q1 		$2.02M Sell
479,190
-49,500
-9% -$224K 0.24% 132
2019
Q4 		$2.21M Hold
528,690
– – 0.17% 154
2019
Q3 		$2.36M Hold
528,690
– – 0.2% 152
2019
Q2 		$2.69M Hold
528,690
– – 0.22% 145
2019
Q1 		$3.38M Buy
528,690
+84,790
+19% +$491K 0.29% 135
2018
Q4 		$2.06M Hold
443,900
– – 0.2% 149
2018
Q3 		$2.56M Hold
443,900
– – 0.2% 153
2018
Q2 		$2.43M Buy
443,900
+70,000
+19% +$400K 0.2% 156
2018
Q1 		$2.18M Hold
373,900
– – 0.19% 156
2017
Q4 		$2.3M Hold
373,900
– – 0.2% 159
2017
Q3 		$2.42M Hold
373,900
– – 0.21% 154
2017
Q2 		$2.02M Hold
373,900
– – 0.19% 158
2017
Q1 		$2.02M Buy
373,900
+63,200
+20% +$358K 0.19% 160
2016
Q4 		$1.85M Buy
310,700
+40,428
+15% +$224K 0.18% 161
2016
Q3 		$1.27M Buy
270,272
+90,772
+51% +$446K 0.14% 167
2016
Q2 		$906K Buy
179,500
+5,500
+3% +$23.6K 0.1% 166
2016
Q1 		$668K Buy
174,000
+25,388
+17% +$86.1K 0.08% 163
2015
Q4 		$624K Buy
148,612
+54,538
+58% +$158K 0.08% 169
2015
Q3 		$267K Buy
+94,074
New +$254K 0.04% 177

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Punch & Associates Investment Management's DLHC Position: Q2 2025 in Review

Punch & Associates Investment Management sold out of DLH Holdings (DLHC) in Q2 2025, closing a stake of 284,289 shares — an estimated $1.15M sold.

Punch & Associates Investment Management first reported a position in DLHC in Q3 2015 and held it in 39 quarters. The position peaked at $14.5M in Q4 2021. 52 funds tracked by Wall St. Rank hold DLHC as of Q2 2025.

  • Punch & Associates Investment Management reported no remaining DLH Holdings position as of Q2 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 284,289 DLH Holdings shares in Q2 2025, an estimated $1.15M.
  • Punch & Associates Investment Management first reported a position in DLH Holdings in Q3 2015 and held it in 39 quarters.
  • Punch & Associates Investment Management's DLH Holdings position peaked at $14.5M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2025.

Based on Punch & Associates Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.