Wynnefield Capital’s DLH Holdings DLHC Stock Holding History

Wynnefield 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
2026 Q1	$21.4M	Hold	3,681,421	–	–	14.53%	3
2025 Q4	$20.8M	Hold	3,681,421	–	–	11.7%	4
2025 Q3	$20.8M	Hold	3,681,421	–	–	12.5%	4
2025 Q2	$21.5M	Hold	3,681,421	–	–	12.68%	4
2025 Q1	$14.9M	Hold	3,681,421	–	–	9.44%	5
2024 Q4	$29.6M	Hold	3,681,421	–	–	13.47%	5
2024 Q3	$34.5M	Hold	3,681,421	–	–	15.34%	3
2024 Q2	$38.9M	Hold	3,681,421	–	–	17.47%	2
2024 Q1	$48.9M	Hold	3,681,421	–	–	19.41%	2
2023 Q4	$58M	Hold	3,681,421	–	–	22.42%	1
2023 Q3	$43M	Hold	3,681,421	–	–	19.71%	1
2023 Q2	$37.7M	Hold	3,681,421	–	–	18.86%	2
2023 Q1	$42.2M	Sell	3,681,421 -243,458	-6%	-$2.91M	27.35%	1
2022 Q4	$46.6M	Hold	3,924,879	–	–	26.78%	1
2022 Q3	$48.2M	Hold	3,924,879	–	–	25.44%	1
2022 Q2	$59.8M	Hold	3,924,879	–	–	30.23%	1
2022 Q1	$74.3M	Hold	3,924,879	–	–	28.38%	1
2021 Q4	$81.3M	Buy	3,924,879 +53,619	+1%	+$810K	29.04%	1
2021 Q3	$47.6M	Hold	3,871,260	–	–	25.71%	1
2021 Q2	$45.2M	Hold	3,871,260	–	–	20.84%	1
2021 Q1	$38.4M	Hold	3,871,260	–	–	19.14%	2
2020 Q4	$36.1M	Hold	3,871,260	–	–	18.24%	1
2020 Q3	$28.1M	Buy	3,871,260 +15,000	+0.4%	+$126K	17.47%	1
2020 Q2	$28.3M	Buy	3,856,260 +10,000	+0.3%	+$62.5K	20.86%	1
2020 Q1	$16.2M	Buy	3,846,260 +188,730	+5%	+$853K	15.36%	3
2019 Q4	$15.3M	Buy	3,657,530 +31,897	+0.9%	+$134K	10.23%	3
2019 Q3	$16.2M	Buy	3,625,633 +10,000	+0.3%	+$46.5K	8.61%	4
2019 Q2	$18.4M	Hold	3,615,633	–	–	9.42%	4
2019 Q1	$23.1M	Sell	3,615,633 -387,350	-10%	-$2.24M	10.99%	3
2018 Q4	$18.6M	Hold	4,002,983	–	–	9.44%	3
2018 Q3	$23.1M	Hold	4,002,983	–	–	9.62%	3
2018 Q2	$21.9M	Hold	4,002,983	–	–	8.1%	4
2018 Q1	$23.4M	Sell	4,002,983 -200,000	-5%	-$1.19M	8.13%	5
2017 Q4	$25.9M	Sell	4,202,983 -150,000	-3%	-$927K	8.93%	2
2017 Q3	$28.2M	Sell	4,352,983 -327,437	-7%	-$1.94M	10.09%	2
2017 Q2	$25.2M	Buy	4,680,420 +4,300	+0.1%	+$22.2K	8.41%	3
2017 Q1	$25.3M	Hold	4,676,120	–	–	9.25%	2
2016 Q4	$27.8M	Sell	4,676,120 -53,619	-1%	-$297K	10.01%	3
2016 Q3	$22.2M	Buy	4,729,739 +352,453	+8%	+$1.73M	7.42%	3
2016 Q2	$22.1M	Hold	4,377,286	–	–	8%	3
2016 Q1	$16.8M	Hold	4,377,286	–	–	6.6%	5
2015 Q4	$18.4M	Hold	4,377,286	–	–	6.21%	7
2015 Q3	$12.4M	Hold	4,377,286	–	–	4.98%	8
2015 Q2	$11.2M	Hold	4,377,286	–	–	4.31%	9
2015 Q1	$8.54M	Hold	4,377,286	–	–	3.77%	10
2014 Q4	$8.8M	Hold	4,377,286	–	–	3.7%	11
2014 Q3	$8.49M	Hold	4,377,286	–	–	3.93%	10
2014 Q2	$8.27M	Hold	4,377,286	–	–	3.81%	11
2014 Q1	$11.2M	Hold	4,377,286	–	–	5.45%	7
2013 Q4	$6.44M	Buy	4,377,286 +214,356	+5%	+$292K	2.88%	13
2013 Q3	$5.14M	Hold	4,162,930	–	–	1.94%	18
2013 Q2	$3.21M	Buy	+4,162,930	New	+$3.56M	1.21%	21

Other funds holding DLHC

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Wynnefield Capital's DLHC Position: Q1 2026 in Review

Wynnefield Capital held its DLH Holdings (DLHC) position steady in Q1 2026 at 3,681,421 shares worth $21.4M. The position accounts for 14.53% of the portfolio, ranked #3.

Wynnefield Capital first reported a position in DLHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.3M in Q4 2021. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.

Wynnefield Capital held 3,681,421 shares of DLH Holdings worth $21.4M as of Q1 2026.
Wynnefield Capital left its DLH Holdings share count unchanged in Q1 2026.
DLH Holdings made up 14.53% of Wynnefield Capital's portfolio in Q1 2026, its #3 holding.
Wynnefield Capital first reported a position in DLH Holdings in Q2 2013 and has held it in 52 quarters since.
Wynnefield Capital's DLH Holdings position peaked at $81.3M in Q4 2021.
43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.

Based on Wynnefield Capital's 13F filing for Q1 2026, filed 15 May 2026.