Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DLH HLDGS CORP COM (DLHC)

40 + 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
↓ -4
Streak
3Q ▼
Buyers last Q
39%

Smart Money Signals — DLHC

Based on 40 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 58% of 3.0Y high

58% of all-time peak
Only 40 funds hold DLHC today versus a peak of 69 funds at 2024 Q3 — just 58% 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 — 30% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold DLHC compared to a year ago (-30% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

16 buying25 selling
Last quarter: 25 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 10 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 20% medium ■ 12% new
27 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.
⚠️

Saturation — most institutions already know this story

5 → 14 → 10 → 5 → 5 new funds/Q
New funds entering each quarter: 14 → 10 → 5 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Of 40 current holders: 28 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
14 of 40 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.8
out of 10
Low Exit Risk
Exit risk score 1.8/10 — 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 2025 Q4, 16 hedge funds were net buyers of DLHC (5 opened a new position, 11 added to an existing one), while 25 reduced or exited (16 trimmed, 9 sold completely) — a 39% buyer ratio, indicating net institutional distribution. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -4 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

Industrials Specialty Business Services

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: DLHC
2026 Q1 Stats Unlock in 5 days 40 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 40 44 -9.09%
13F Shares 9M 9M 0.55%
Total Value $53M $53M 0.56%
New Positions 5 5 -
Increased Positions 11 9 +2
Closed Positions 9 11 -2
Reduced Positions 16 19 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DLHC

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

40 + investors

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

Top 22 institutional holders of DLHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mink Brook Asset Management LLC 8.69% 2,677,517 $15.6M
2 Minerva Advisors LLC 4.18% 1,113,037 $6.5M
3 North Star Investment Management Corp. 0.05% 135,000 $786K
4 Rothschild Wealth LLC 0.02% 29,200 $170K
5 Proficio Capital Partners LLC 0.01% 38,311 $223K
6 RENAISSANCE TECHNOLOGIES LLC 0.00% 193,564 $1.1M
7 FIFTH THIRD BANCORP 0.00% 50,151 $292K
8 Private Wealth Management Group, LLC 0.00% 183 $1K
9 VANGUARD FIDUCIARY TRUST CO 0.00% 65,944 $384K
10 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 441,468 $2.6M
11 LPL Financial LLC 0.00% 17,200 $100K
12 SHP Wealth Management 0.00% 25 —
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 2,620 $15K
14 BlackRock, Inc. 0.00% 72,118 $420K
15 Russell Investments Group, Ltd. 0.00% 1,082 $6K
16 BNP PARIBAS FINANCIAL MARKETS 0.00% 1,819 $11K
17 NISA INVESTMENT ADVISORS, LLC 0.00% 224 $1K
18 CWM, LLC 0.00% 177 $1K
19 Farther Finance Advisors, LLC 0.00% 47 —
20 UBS Group AG 0.00% 1,219 $7K
21 SBI Securities Co., Ltd. 0.00% 5 —
22 CITIGROUP INC 0.00% 1 —
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 COM (DLHC)

What does the Smart Money Trend signal show for DLHC?

Selling streak — 3 quarters in a row: For 3 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?

Heavy selling pressure — only 39% buying: Last quarter: 25 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for DLHC holders?

Smaller funds dominant — 11% AUM from top-100: 14 of 40 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DLHC?

68% of holders stayed for 2+ years: 27 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.

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.