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DLH Holdings
DLHC

Overview Fund Activity

38 hedge funds and large institutions have $98.7M invested in DLH Holdings in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
11
Reduced
8
Closed
3
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
+$187K

Top Buyers

1
CSC
1
Cove Street Capital
California
$9.76M
2
BlackRock
2
BlackRock
New York
$320K
3
RJA
3
Raymond James & Associates
Florida
$157K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.73M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.65M
2
EIM
2
Essex Investment Management
Massachusetts
$323K
3
WC
3
Walthausen & Co
New York
$2.69M
4
HW
4
Hancock Whitney
Mississippi
$0
5
AWM
5
Aprio Wealth Management
Georgia
$311K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$47.6M 3,871,260 – –
CSC
2
Cove Street Capital
California
$9.76M 793,463 +37,430 +5%
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.08M 738,400 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$4.65M 377,968 -28,500 -7%
PCM
5
Perritt Capital Management
Illinois
$4.49M 365,141 +400 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.73M 302,897 +4,832 +2%
WC
7
Walthausen & Co
New York
$2.69M 218,660 -22,730 -9%
AA
8
Ancora Advisors
Ohio
$1.91M 155,029 – –
BCM
9
Bridgeway Capital Management
Texas
$1.87M 152,100 – –
MA
10
Minerva Advisors
Pennsylvania
$1.83M 152,178 – –
BOS
11
Bingham Osborn & Scarborough
California
$1.58M 128,314 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.28M 103,777 +5,051 +5%
ADMI
13
Albert D. Mason Inc
Massachusetts
$1.21M 98,219 +739 +0.8%
GC
14
Globeflex Capital
California
$1.03M 83,715 – –
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1M 81,330 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$861K 70,000 – –
GF
17
Gabelli Funds
New York
$636K 51,718 -1,282 -2%
WPC
18
White Pine Capital
Minnesota
$432K 35,139 -102 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$398K 32,340 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$325K 26,469 +183 +0.7%
EIM
21
Essex Investment Management
Massachusetts
$323K 26,234 -23,242 -47%
BlackRock
22
BlackRock
New York
$320K 25,929 +13,406 +107%
AWM
23
Aprio Wealth Management
Georgia
$311K 25,292 -3,005 -11%
Northern Trust
24
Northern Trust
Illinois
$257K 20,876 -376 -2%
State Street
25
State Street
Massachusetts
$206K 16,728 +2,202 +15%
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