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DLH Holdings
DLHC

Overview Fund Activity

38 hedge funds and large institutions have $93.8M invested in DLH Holdings in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ADMI
1
Albert D. Mason Inc
Massachusetts
$1.14M
2
WC
2
Walthausen & Co
New York
$2.82M
3
CSC
3
Cove Street Capital
California
$8.83M
4
AWM
4
Aprio Wealth Management
Georgia
$331K
5
State Street
5
State Street
Massachusetts
$170K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.75M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.63M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$147K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$45.2M 3,871,260 – –
CSC
2
Cove Street Capital
California
$8.83M 756,033 +29,396 +4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.63M 738,400 -24,000 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.75M 406,468 -38,596 -9%
PCM
5
Perritt Capital Management
Illinois
$4.26M 364,741 -5,358 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.48M 298,065 +6,300 +2%
WC
7
Walthausen & Co
New York
$2.82M 241,390 +56,450 +31%
AA
8
Ancora Advisors
Ohio
$1.81M 155,029 – –
BCM
9
Bridgeway Capital Management
Texas
$1.78M 152,100 – –
MA
10
Minerva Advisors
Pennsylvania
$1.78M 152,178 – –
BOS
11
Bingham Osborn & Scarborough
California
$1.5M 128,314 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.15M 98,726 +8,454 +9%
ADMI
13
Albert D. Mason Inc
Massachusetts
$1.14M 97,480 +97,480 New
GC
14
Globeflex Capital
California
$978K 83,715 – –
HIM
15
Hillsdale Investment Management
Ontario, Canada
$950K 81,330 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$817K 70,000 – –
GF
17
Gabelli Funds
New York
$619K 53,000 -2,000 -4%
EIM
18
Essex Investment Management
Massachusetts
$578K 49,476 +507 +1%
WPC
19
White Pine Capital
Minnesota
$379K 35,241 -900 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$378K 32,340 +6,340 +24%
AWM
21
Aprio Wealth Management
Georgia
$331K 28,297 +28,297 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$307K 26,286 +3,103 +13%
Northern Trust
23
Northern Trust
Illinois
$248K 21,252 +2,948 +16%
OAM
24
Oppenheimer Asset Management
New York
$200K 17,105 -40 -0.2%
HW
25
Hancock Whitney
Mississippi
$174K 14,871 +358 +2%
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