SO
DLHC icon

STRS Ohio’s DLH Holdings DLHC Stock Holding History

STRS Ohio’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
-45,600
Closed -$185K – 2225
2025
Q1 		$185K Hold
45,600
– – ﹤0.01% 1534
2024
Q4 		$366K Buy
45,600
+31,400
+221% +$263K ﹤0.01% 1315
2024
Q3 		$133K Buy
14,200
+5,100
+56% +$53.7K ﹤0.01% 1652
2024
Q2 		$96.1K Buy
+9,100
New +$103K ﹤0.01% 1708

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

STRS Ohio's DLHC Position: Q2 2025 in Review

STRS Ohio sold out of DLH Holdings (DLHC) in Q2 2025, closing a stake of 45,600 shares — an estimated $185K sold.

STRS Ohio first reported a position in DLHC in Q2 2024 and held it in 4 quarters. The position peaked at $366K in Q4 2024. 52 funds tracked by Wall St. Rank hold DLHC as of Q2 2025.

  • STRS Ohio reported no remaining DLH Holdings position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 45,600 DLH Holdings shares in Q2 2025, an estimated $185K.
  • STRS Ohio first reported a position in DLH Holdings in Q2 2024 and held it in 4 quarters.
  • STRS Ohio's DLH Holdings position peaked at $366K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.