Rice Hall James & Associates’s Duluth Holdings DLTH Stock Holding History

Rice Hall James & Associates’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-314,137	Closed	-$2.21M	–	267
2022 Q3	$2.21M	Buy	314,137 +829	+0.3%	+$7.41K	0.13%	174
2022 Q2	$2.99M	Buy	313,308 +18,436	+6%	+$214K	0.14%	141
2022 Q1	$3.61M	Buy	294,872 +2,400	+0.8%	+$33.6K	0.14%	140
2021 Q4	$4.44M	Buy	292,472 +150,627	+106%	+$2.28M	0.16%	127
2021 Q3	$1.93M	Sell	141,845 -494	-0.3%	-$7.88K	0.07%	212
2021 Q2	$2.94M	Buy	+142,339	New	+$2.35M	0.1%	151

Other funds holding DLTH

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return