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DLH Holdings
DLHC

Overview Fund Activity

53 hedge funds and large institutions have $150M invested in DLH Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
15
Closed
2
Calls
$1.6M
Puts
$400K
Net Calls
+$1.2M
Net Calls Change
+$19K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.64M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.92M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.73M
4
NA
4
Navellier & Associates
Nevada
$683K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.56M

Top Sellers

1
CSC
1
Cove Street Capital
California
$10.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$12M
3
PCM
3
Perritt Capital Management
Illinois
$4.78M
4
EI
4
EAM Investors
California
$1.34M
5
GF
5
Gabelli Funds
New York
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$74.3M 3,924,879 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$12M 635,083 -66,187 -9%
CSC
3
Cove Street Capital
California
$10.5M 554,577 -129,465 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.64M 403,304 +92,020 +30%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.8M 306,364 -13,704 -4%
PCM
6
Perritt Capital Management
Illinois
$4.78M 252,350 -38,695 -13%
MA
7
Minerva Advisors
Pennsylvania
$2.86M 152,178 – –
BCM
8
Bridgeway Capital Management
Texas
$2.77M 146,100 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.56M 135,074 +23,654 +21%
WC
10
Walthausen & Co
New York
$2.49M 131,520 -8,790 -6%
AA
11
Ancora Advisors
Ohio
$2.4M 126,859 -15,440 -11%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$2.12M 112,114 +20,000 +22%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.92M 101,720 +79,808 +364%
ADMI
14
Albert D. Mason Inc
Massachusetts
$1.84M 97,353 -1,251 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.73M 91,160 +45,764 +101%
GC
16
Globeflex Capital
California
$1.59M 83,715 – –
EI
17
EAM Investors
California
$1.34M 70,614 -23,851 -25%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.17M 61,664 +12,524 +25%
BlackRock
19
BlackRock
New York
$1M 52,770 +284 +0.5%
WE
20
Wealth Effects
Massachusetts
$994K 52,500 +750 +1%
NA
21
Navellier & Associates
Nevada
$683K 36,071 +36,071 New
WPC
22
White Pine Capital
Minnesota
$670K 35,370 +150 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$667K 35,240 +2,900 +9%
State Street
24
State Street
Massachusetts
$637K 33,609 +6,781 +25%
Millennium Management
25
Millennium Management
New York
$584K 30,831 +12,153 +65%
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