Number of Shares
1,705.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
100%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
77.98%

Cove Street Capital Small Cap Value Fund's DLH Holdings Corp Holding Summary

As of 2024-12-31, Managed Portfolio Series held 1,705.00 shares of DLH Holdings Corp(DLHC), totaling $1.94 Mil. This investment constitutes 100% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding DLH Holdings Corp(DLHC) stock.

The initial trade took place in 2020Q2. And since then Cove Street Capital Small Cap Value Fund has made 6 purchases of DLHC, at an average price of $8.19, for a total of 171,232.00 shares. In addition, there have been 4 sales at an average price of $14.67 for 169,527.00 shares. Based on historical transaction data and DLHC's current price of $5.60, Cove Street Capital Small Cap Value Fund's estimated gain on his DLHC holdings is $1.09 Mil, reflecting a 77.98% gain to date.

Cove Street Capital Small Cap Value Fund DLHC ($5.60) Holding Chart

Cove Street Capital Small Cap Value Fund DLHC ($5.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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