Voss Capital’s Delta Apparel Inc. DLA Stock Holding History

Voss Capital’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,972	Closed	-$152K	–	50
2023 Q3	$152K	Sell	22,972 -18,466	-45%	-$150K	0.02%	40
2023 Q2	$434K	Sell	41,438 -21,205	-34%	-$224K	0.05%	44
2023 Q1	$689K	Sell	62,643 -28,729	-31%	-$347K	0.09%	33
2022 Q4	$969K	Buy	91,372 +23,822	+35%	+$324K	0.19%	37
2022 Q3	$945K	Buy	+67,550	New	+$1.41M	0.27%	30

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voss Capital's DLA Position: Q4 2023 in Review

Voss Capital sold out of Delta Apparel Inc. (DLA) in Q4 2023, closing a stake of 22,972 shares — an estimated $152K sold.

Voss Capital first reported a position in DLA in Q3 2022 and held it in 5 quarters. The position peaked at $969K in Q4 2022. 30 funds tracked by Wall St. Rank hold DLA as of Q4 2023.

Voss Capital reported no remaining Delta Apparel Inc. position as of Q4 2023 after selling out during the quarter.
Voss Capital sold 22,972 Delta Apparel Inc. shares in Q4 2023, an estimated $152K.
Voss Capital first reported a position in Delta Apparel Inc. in Q3 2022 and held it in 5 quarters.
Voss Capital's Delta Apparel Inc. position peaked at $969K in Q4 2022.
30 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2023.

Based on Voss Capital's 13F filing for Q4 2023, filed 30 Jan 2024.