WIM
DLA

Wilen Investment Management’s Delta Apparel Inc. DLA Stock Holding History

Wilen Investment Management’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
2022
Q3 		$5.58M Buy
405,561
+14,815
+4% +$308K 5.69% 5
2022
Q2 		$10.8M Buy
390,746
+11,197
+3% +$329K 9.42% 2
2022
Q1 		$11M Sell
379,549
-1,132
-0.3% -$33.8K 8.3% 3
2021
Q4 		$10.7M Sell
380,681
-2,790
-0.7% -$77.3K 8.14% 2
2021
Q3 		$10.3M Sell
383,471
-6,910
-2% -$210K 8.39% 2
2021
Q2 		$11.2M Sell
390,381
-18,985
-5% -$581K 9.64% 2
2021
Q1 		$11M Sell
409,366
-21,621
-5% -$530K 9.7% 2
2020
Q4 		$8.51M Sell
430,987
-19,084
-4% -$365K 8.58% 2
2020
Q3 		$7.76M Sell
450,071
-27,754
-6% -$385K 8.44% 2
2020
Q2 		$5.61M Sell
477,825
-29,109
-6% -$333K 7.24% 4
2020
Q1 		$5.2M Sell
506,934
-5,965
-1% -$127K 7.78% 3
2019
Q4 		$15.4M Sell
512,899
-53,332
-9% -$1.43M 12.03% 1
2019
Q3 		$13M Sell
566,231
-4,135
-0.7% -$91.7K 10.1% 2
2019
Q2 		$12.7M Sell
570,366
-32,775
-5% -$745K 9.84% 2
2019
Q1 		$13.3M Sell
603,141
-36,229
-6% -$814K 10.09% 1
2018
Q4 		$10.7M Sell
639,370
-2,553
-0.4% -$46.8K 9.26% 2
2018
Q3 		$11.2M Sell
641,923
-9,603
-1% -$172K 7.53% 3
2018
Q2 		$10.4M Sell
651,526
-10,949
-2% -$205K 6.7% 5
2018
Q1 		$11.8M Buy
662,475
+2,250
+0.3% +$43.5K 8.04% 3
2017
Q4 		$13.4M Sell
660,225
-27,023
-4% -$563K 8.75% 4
2017
Q3 		$14.3M Sell
687,248
-4,984
-0.7% -$103K 8.68% 4
2017
Q2 		$15.1M Sell
692,232
-7,624
-1% -$148K 9.09% 2
2017
Q1 		$11.9M Buy
699,856
+371
+0.1% +$6.79K 7.15% 4
2016
Q4 		$14M Sell
699,485
-528
-0.1% -$9.57K 8.65% 3
2016
Q3 		$11M Sell
700,013
-17,443
-2% -$351K 7.32% 5
2016
Q2 		$15.6M Sell
717,456
-19,180
-3% -$397K 10.23% 2
2016
Q1 		$13.6M Sell
736,636
-2,981
-0.4% -$46.1K 9.49% 2
2015
Q4 		$10.2M Buy
739,617
+13,114
+2% +$210K 7.37% 4
2015
Q3 		$12.4M Buy
726,503
+10,998
+2% +$166K 8.82% 3
2015
Q2 		$9.84M Sell
715,505
-4,161
-0.6% -$56.3K 6.62% 4
2015
Q1 		$8.46M Buy
719,666
+4,967
+0.7% +$48K 5.8% 5
2014
Q4 		$6.79M Sell
714,699
-11,360
-2% -$114K 4.47% 8
2014
Q3 		$6.17M Sell
726,059
-5,370
-0.7% -$60.2K 3.92% 8
2014
Q2 		$10.2M Sell
731,429
-8,726
-1% -$135K 6% 5
2014
Q1 		$11.5M Buy
740,155
+3,699
+0.5% +$60.4K 6.7% 5
2013
Q4 		$12M Buy
736,456
+8,717
+1% +$151K 7.69% 3
2013
Q3 		$11.6M Sell
727,739
-3,204
-0.4% -$52.3K 7.78% 2
2013
Q2 		$10.2M Buy
+730,943
New +$10.7M 7.54% 2

Other funds holding DLA

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
BlackRock
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wilen Investment Management's DLA Position: Q3 2022 in Review

Wilen Investment Management increased its Delta Apparel Inc. (DLA) stake by 3.8% in Q3 2022, buying an estimated $308K and bringing the position to 405,561 shares worth $5.58M. The position accounts for 5.69% of the portfolio, ranked #5.

Wilen Investment Management first reported a position in DLA in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.6M in Q2 2016. 46 funds tracked by Wall St. Rank hold DLA as of Q3 2022.

  • Wilen Investment Management held 405,561 shares of Delta Apparel Inc. worth $5.58M as of Q3 2022.
  • Wilen Investment Management bought 14,815 Delta Apparel Inc. shares in Q3 2022, an estimated $308K.
  • Delta Apparel Inc. made up 5.69% of Wilen Investment Management's portfolio in Q3 2022, its #5 holding.
  • Wilen Investment Management first reported a position in Delta Apparel Inc. in Q2 2013 and has held it in 38 quarters since.
  • Wilen Investment Management's Delta Apparel Inc. position peaked at $15.6M in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.