Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dlh Hldgs Corp (DLHC)

39 + Investors. Track Smart Money conviction in DLHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
4Q ▼
Buyers last Q
46%

Smart Money Signals — DLHC

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their DLHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 57% of 3.0Y high

57% of all-time peak
Only 40 funds hold DLHC today versus a peak of 70 funds at 2024 Q3 — just 57% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 38% fewer funds vs a year ago

fund count last 6Q
25 fewer hedge funds hold DLHC compared to a year ago (-38% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

18 buying21 selling
Last quarter: 21 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 5 → 6 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 25% new
21 out of 40 hedge funds have held DLHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~9 new funds/quarter

14 → 11 → 5 → 6 → 9 new funds/Q
New funds entering each quarter: 11 → 5 → 6 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 32% newcomers

■ 52% veterans ■ 15% 1-2yr ■ 32% new
Entry-cohort mix of 40 holders: 21 (52%) are 2+ year veterans, 6 entered 1–2 years ago, and 13 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
16 of 40 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.7
out of 10
Low Exit Risk
Exit risk score 1.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DLHC

In 2026 Q1, 18 hedge funds were net buyers of DLHC (9 opened a new position, 9 added to an existing one), while 21 reduced or exited (9 trimmed, 12 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 40.

Hedge Fund Ownership: DLHC

How many hedge funds hold DLHC — quarterly history vs. share price
Quarterly hedge fund ownership of DLHC vs. share price

Market Analysis: DLHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DLHC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Dlh Hldgs Corp (DLHC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DLHC has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
DLHC
-5.5%
XLI
+11.0%

DLHC outperformed XLI by -16.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
DLHC
+1.1%
XLI
+4.8%

Since the filing became public, DLHC outperformed XLI by -3.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: DLHC
39 + Investors

Track Smart Money conviction in DLHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 39 43 -9.3%
13F Shares 10M 10M -0.02%
Total Value $55M $54M 2.97%
New Positions 8 6 +2
Increased Positions 9 11 -2
Closed Positions 12 9 +3
Reduced Positions 9 17 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DLHC

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Beta (5Y Monthly) --
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Financial Highlights

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Institutional Holders (2026 Q1)

39 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DLHC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DLHC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wynnefield Capital Inc 14.53% 3,681,421 $21.4M
2 Mink Brook Asset Management LLC 8.69% 2,677,517 $15.6M
3 Minerva Advisors LLC 4.18% 1,113,037 $6.5M
4 RBF Capital, LLC 0.07% 220,000 $1.3M
5 North Star Investment Management Corp. 0.05% 135,000 $786K
6 Rothschild Wealth LLC 0.02% 29,200 $170K
7 Proficio Capital Partners LLC 0.01% 38,311 $223K
8 Bridgeway Capital Management, LLC 0.01% 48,291 $281K
9 Renaissance Technologies LLC 0.00% 193,564 $1.1M
10 US Bancorp \de\ 0.00% 114,526 $667K
11 Fifth Third Bancorp 0.00% 50,151 $292K
12 Private Wealth Management Group, LLC 0.00% 183 $1K
13 Vanguard Fiduciary Trust Co 0.00% 65,944 $384K
14 Vanguard Capital Management LLC 0.00% 441,468 $2.6M
15 Citadel Advisors LLC 0.00% 49,140 $286K
16 LPL Financial LLC 0.00% 17,200 $100K
17 Morgan Stanley 0.00% 45,196 $263K
18 SHP Wealth Management 0.00% 25 —
19 Northwestern Mutual Wealth Management Co 0.00% 2,620 $15K
20 Osaic Holdings, INC. 0.00% 915 $5K
21 BlackRock, Inc. 0.00% 72,118 $420K
22 Russell Investments Group, Ltd. 0.00% 1,082 $6K
23 Susquehanna International Group, LLP 0.00% 10,240 $60K
24 BNP Paribas Financial Markets 0.00% 1,819 $11K
25 Nisa Investment Advisors, LLC 0.00% 224 $1K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Dlh Hldgs Corp (DLHC)

What does the Smart Money Trend signal show for DLHC?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their DLHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DLHC?

More sellers than buyers — 46% buying: Last quarter: 21 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DLHC holders?

Smaller funds dominant — 7% AUM from top-100: 16 of 40 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DLHC?

52% of holders stayed for 2+ years: 21 out of 40 hedge funds have held DLHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Dlh Hldgs Corp (DLHC) following the 2026 Q1 hedge fund 13F filings?

As of today, DLHC has moved +1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -3.7%. Since the quarter end (March 31, 2026), DLHC has gained -5.5% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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