DLHC β€” DLH HOLDINGS CORP

Ownership history in Minerva Advisors LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Minerva Advisors LLC reported a position in DLH HOLDINGS CORP (DLHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.94% (2023 Q4)
πŸ“Š Avg. % of fund
2.12%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

Minerva Advisors LLC Γ— DLHC AI Analytics

πŸ“‰ Minerva Advisors LLC underperformed the S&P 500 by –1.6% annually on this DLHC position. Timing score: 38% (6/16 decisions correct). Average cost basis: $8.43. Maximum drawdown during holding period: –80.5%.

πŸ“ˆ Position Alpha vs SPY
-1.6%
annualised excess return

⚠️ Trailed SPY by 1.6% ann. on this position.
26 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 16 add/trim decisions correct

πŸ’° Entry Quality
$8.43
-33.0% vs current ($5.65)

Best entry: $4.05 (2025 Q1)  Β·  Worst: $12.27 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–80.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
94%
buy-side decisions

17 adds Β· 1 trim. Bought during 11 of 15 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Minerva Advisors LLC has been actively increasing its DLHC allocation β€” a bullish signal from insiders.
Currently 4.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLHC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,113,057 -3,745 -0.3% 4.20% $6.3M $5.65
2025 Q3 ADDED 1,116,802 +6,059 +0.5% 4.01% $6.3M $5.65
2025 Q2 ADDED 1,110,743 +92,346 +9.1% 4.22% $6.4M $5.84
2025 Q1 ADDED 1,018,397 +170,805 +20.2% 2.93% $4.1M $4.05
2024 Q4 ADDED 847,592 +211,215 +33.2% 3.98% $6.8M $8.03
2024 Q3 ADDED 636,377 +123,796 +24.2% 3.45% $6.0M $9.36
2024 Q2 ADDED 512,581 +7,000 +1.4% 3.63% $5.4M $10.56
2024 Q1 UNCHANGED 505,581 β€” 0% 4.07% $6.7M $13.27
2023 Q4 UNCHANGED 505,581 β€” 0% 4.94% $7.9M $15.75
2023 Q3 ADDED 505,581 +72,173 +16.7% 4.00% $5.7M $11.67
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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