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RBF Capital’s DLH Holdings DLHC Stock Holding History

RBF Capital’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
2026
Q1 		$1.28M Hold
220,000
– – 0.06% 262
2025
Q4 		$1.24M Sell
220,000
-5,000
-2% -$29.1K 0.06% 268
2025
Q3 		$1.27M Hold
225,000
– – 0.06% 276
2025
Q2 		$1.31M Buy
+225,000
New +$1.02M 0.06% 266

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital's DLHC Position: Q1 2026 in Review

RBF Capital held its DLH Holdings (DLHC) position steady in Q1 2026 at 220,000 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #262.

RBF Capital first reported a position in DLHC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.31M in Q2 2025. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.

  • RBF Capital held 220,000 shares of DLH Holdings worth $1.28M as of Q1 2026.
  • RBF Capital left its DLH Holdings share count unchanged in Q1 2026.
  • DLH Holdings made up 0.06% of RBF Capital's portfolio in Q1 2026, its #262 holding.
  • RBF Capital first reported a position in DLH Holdings in Q2 2025 and has held it in 4 quarters since.
  • RBF Capital's DLH Holdings position peaked at $1.31M in Q2 2025.
  • 43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.