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White Pine Capital’s DLH Holdings DLHC Stock Holding History

White Pine 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
2024
Q4 		– Sell
-24,303
Closed -$227K – 222
2024
Q3 		$227K Sell
24,303
-13,303
-35% -$140K 0.08% 204
2024
Q2 		$397K Sell
37,606
-9,400
-20% -$106K 0.15% 158
2024
Q1 		$499K Buy
47,006
+1,145
+2% +$17.7K 0.19% 134
2023
Q4 		$722K Sell
45,861
-141
-0.3% -$1.98K 0.28% 106
2023
Q3 		$537K Buy
46,002
+710
+2% +$7.7K 0.22% 121
2023
Q2 		$464K Buy
45,292
+393
+0.9% +$4.03K 0.17% 137
2023
Q1 		$515K Buy
44,899
+474
+1% +$5.67K 0.2% 128
2022
Q4 		$527K Buy
44,425
+9,761
+28% +$126K 0.21% 125
2022
Q3 		$425K Buy
34,664
+373
+1% +$5.87K 0.18% 132
2022
Q2 		$523K Sell
34,291
-1,079
-3% -$17.6K 0.2% 125
2022
Q1 		$670K Buy
35,370
+150
+0.4% +$2.65K 0.21% 127
2021
Q4 		$730K Buy
35,220
+81
+0.2% +$1.22K 0.22% 126
2021
Q3 		$432K Sell
35,139
-102
-0.3% -$1.17K 0.13% 160
2021
Q2 		$379K Sell
35,241
-900
-2% -$9.95K 0.11% 175
2021
Q1 		$359K Buy
+36,141
New +$378K 0.11% 180

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

White Pine Capital's DLHC Position: Q4 2024 in Review

White Pine Capital sold out of DLH Holdings (DLHC) in Q4 2024, closing a stake of 24,303 shares — an estimated $227K sold.

White Pine Capital first reported a position in DLHC in Q1 2021 and held it in 15 quarters. The position peaked at $730K in Q4 2021. 60 funds tracked by Wall St. Rank hold DLHC as of Q4 2024.

  • White Pine Capital reported no remaining DLH Holdings position as of Q4 2024 after selling out during the quarter.
  • White Pine Capital sold 24,303 DLH Holdings shares in Q4 2024, an estimated $227K.
  • White Pine Capital first reported a position in DLH Holdings in Q1 2021 and held it in 15 quarters.
  • White Pine Capital's DLH Holdings position peaked at $730K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2024.

Based on White Pine Capital's 13F filing for Q4 2024, filed 30 Jan 2025.