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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
Q2 		$1.16M Hold
220,000
– – 0.05% 283
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 $145M AUM 14.57% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $91.6B AUM 29.2% 1-Year Est. Return

RBF Capital's DLHC Position: Q2 2026 in Review

RBF Capital held its DLH Holdings (DLHC) position steady in Q2 2026 at 220,000 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #283.

RBF Capital first reported a position in DLHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q2 2025. 45 funds tracked by Wall St. Rank hold DLHC as of Q2 2026.

  • RBF Capital held 220,000 shares of DLH Holdings worth $1.16M as of Q2 2026.
  • RBF Capital left its DLH Holdings share count unchanged in Q2 2026.
  • DLH Holdings made up 0.05% of RBF Capital's portfolio in Q2 2026, its #283 holding.
  • RBF Capital first reported a position in DLH Holdings in Q2 2025 and has held it in 5 quarters since.
  • RBF Capital's DLH Holdings position peaked at $1.31M in Q2 2025.
  • 45 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.