WC
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Walthausen & Co’s DLH Holdings DLHC Stock Holding History

Walthausen & Co’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
2022
Q3 		– Sell
-87,628
Closed -$1.33M – 104
2022
Q2 		$1.33M Sell
87,628
-43,892
-33% -$716K 0.6% 91
2022
Q1 		$2.49M Sell
131,520
-8,790
-6% -$155K 0.7% 67
2021
Q4 		$2.91M Sell
140,310
-78,350
-36% -$1.18M 0.76% 50
2021
Q3 		$2.69M Sell
218,660
-22,730
-9% -$260K 0.68% 66
2021
Q2 		$2.82M Buy
241,390
+56,450
+31% +$624K 0.62% 78
2021
Q1 		$1.83M Buy
184,940
+11,560
+7% +$121K 0.39% 129
2020
Q4 		$1.62M Buy
173,380
+17,170
+11% +$161K 0.44% 121
2020
Q3 		$1.13M Sell
156,210
-8,839
-5% -$74.4K 0.24% 120
2020
Q2 		$1.21M Buy
165,049
+133,331
+420% +$834K 0.25% 118
2020
Q1 		$134K Buy
+31,718
New +$143K 0.03% 128

Other funds holding DLHC

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Walthausen & Co's DLHC Position: Q3 2022 in Review

Walthausen & Co sold out of DLH Holdings (DLHC) in Q3 2022, closing a stake of 87,628 shares — an estimated $1.33M sold.

Walthausen & Co first reported a position in DLHC in Q1 2020 and held it in 10 quarters. The position peaked at $2.91M in Q4 2021. 56 funds tracked by Wall St. Rank hold DLHC as of Q3 2022.

  • Walthausen & Co reported no remaining DLH Holdings position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 87,628 DLH Holdings shares in Q3 2022, an estimated $1.33M.
  • Walthausen & Co first reported a position in DLH Holdings in Q1 2020 and held it in 10 quarters.
  • Walthausen & Co's DLH Holdings position peaked at $2.91M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.