Vault-13

DELTA APPAREL INC DLAPQ

COM · Common Stock · CUSIP 247368103

38 institutional holders +2 vs Q1 2023
3,512,9243.5m shares reported held*
$39.8mreported value*
4 new 10 added 10 reduced 3 sold out net bought ≈ $1.4m (+132.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($576.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.30.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 42Q1 23: 36Q2 23: 3838Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202247
Q4 202242
Q1 202336
Q2 202338

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 13 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221725
Q1 2023822
Q2 20231413

Biggest buyers

AEGIS FINANCIAL CORP Added +173,253+173.3k
MEITAV INVESTMENT HOUSE LTD New +39,310+39.3k
Empowered Funds, LLC New +27,505+27.5k
NEUBERGER BERMAN GROUP LLC Added +15,400+15.4k
CITADEL ADVISORS LLC New +10,608+10.6k
FRANKLIN RESOURCES INC Added +8,115+8.1k
Covestor Ltd New +2,741+2.7k
North Star Investment Management Corp. Added +2,525+2.5k
UBS Group AG Added +2,113+2.1k
BlackRock Inc. Added +2,030+2.0k

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Reduced -28,167-28.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -27,872-27.9k
Voss Capital, LP Reduced -21,205-21.2k
WELLS FARGO & COMPANY/MN Reduced -15,688-15.7k
Western Standard LLC Reduced -13,725-13.7k
TWO SIGMA INVESTMENTS, LP Sold out -12,209-12.2k
ROYAL BANK OF CANADA Reduced -10,236-10.2k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -9,492-9.5k
TWO SIGMA ADVISERS, LP Reduced -8,300-8.3k
JAMES INVESTMENT RESEARCH, INC. Sold out -4,025-4.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 743,576743.6k $7.8m $7.8m 0.01% Reduced -388 -388
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 502,986503.0k $5.3m $5.3m 0.00% Reduced -28.2k -28,167
3 AEGIS FINANCIAL CORP 2.63% of their portfolio MC LEAN, VA 360,273360.3k $3.8m $3.8m 2.63% Added +173.3k +173,253
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 337,309337.3k $3.5m $3.5m 0.00% Unchanged
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 236,315236.3k $2.5m $2.5m 0.00% Reduced -15.7k -15,688
6 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 218,833218.8k $2.3m $2.3m 0.00% Added +8.1k +8,115
7 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 145,846145.8k $1.5m $1.5m 0.00% Added +15.4k +15,400
8 BlackRock Inc. 0.00% of their portfolio New York, NY 141,584141.6k $1.5m $1.5m 0.00% Added +2.0k +2,030
9 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 121,709121.7k $1.3m $1.3m 0.04% Reduced -9.5k -9,492
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 106,835106.8k $1.1m $1.1m 0.03% Added +482 +482
11 North Star Investment Management Corp. 0.07% of their portfolio CHICAGO, IL 80,52580.5k $843.9k $843.9k 0.07% Added +2.5k +2,525
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,94572.9k $764.0k $764.0k 0.00% Reduced -10.2k -10,236
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,64760.6k $635.6k $635.6k 0.00% Reduced -2.2k -2,201
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 52,70852.7k $552.4k $552.4k 0.00% Unchanged
15 Voss Capital, LP 0.05% of their portfolio HOUSTON, TX 41,43841.4k $434.3k $434.3k 0.05% Reduced -21.2k -21,205
16 JB CAPITAL PARTNERS LP 0.42% of their portfolio Armonk, NY 41,03041.0k $2.0m $2.0m 0.42% Unchanged
17 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 39,31039.3k $1.8m $1.8m 0.01% New
18 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 33,23833.2k $348.0k $348.0k 0.00% Reduced -27.9k -27,872
19 Western Standard LLC 0.25% of their portfolio Los Angeles, CA 28,00428.0k $293.5k $293.5k 0.25% Reduced -13.7k -13,725
20 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 27,50527.5k $288.3k $288.3k 0.01% New
21 EA Series Trust 0.01% of their portfolio HAVERTOWN, PA 27,50527.5k $288.3k $288.3k 0.01% First filing
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,63225.6k $268.6k $268.6k 0.00% Added +84 +84
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,22522.2k $232.9k $232.9k 0.00% Unchanged
24 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 20,70020.7k $216.9k $216.9k 0.00% Reduced -8.3k -8,300
25 Minerva Advisors LLC 0.14% of their portfolio BALA CYNWYD, PA 19,35319.4k $199.3k $199.3k 0.14% Unchanged
26 Perritt Capital Management Inc 0.08% of their portfolio Chicago, IL 14,00014.0k $146.7k $146.7k 0.08% Unchanged
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,59613.6k $142.0k $142.0k 0.00% Added +1.7k +1,711
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,60810.6k $111.2k $111.2k 0.00% New
29 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 10,20510.2k $106.9k $106.9k 0.01% Unchanged
30 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3,3003.3k $34.6k $34.6k 0.00% Unchanged
31 Covestor Ltd 0.02% of their portfolio LONDON, X0 2,7412.7k $29.0k $29.0k 0.02% New
32 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 2,5642.6k $26.9k $26.9k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3892.4k $25.0k $25.0k 0.00% Added +2.1k +2,113
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 454454 $4.8k $4.8k 0.00% Added +2 +2
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2929 $304 $304 0.00% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1313 $136 $136 0.00% Unchanged
37 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 44 $42 $42 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged