Connor, Clark & Lunn Investment Management Ltd.
Position in DLTH — Duluth Holdings Inc.
CIK 1596800
VANCOUVER, A1
Position in DLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,288,586
+$531,419 QoQ
Shares Held
287,631
+20.0% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 61 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $315,850,973 across 17 Apparel Retail names. DLTH ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
898,390 | $136,106,085 | |
| 2 | ROST |
Ross Stores, Inc.
|
456,651 | $97,198,164 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
300,680 | $27,064,206 | |
| 4 | BURL |
Burlington Stores, Inc.
|
49,046 | $15,537,772 | |
| 5 | GAP |
Gap Inc
|
684,889 | $12,793,726 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
625,039 | $10,750,670 | |
| 7 | CAL |
Caleres Inc
|
314,584 | $3,891,404 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
21,523 | $3,535,583 |
All Filings in DLTH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,586 | 287,631 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $757,167 | 239,610 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $473,742 | 227,761 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $868,629 | 222,156 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $369,873 | 176,130 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $425,503 | 244,542 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $806,452 | 260,988 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $861,607 | 229,151 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $349,188 | 94,631 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $369,156 | 75,338 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $141,074 | 26,222 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $88,401 | 13,856 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $245,969 | 20,112 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $336,813 | 22,188 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $146,045 | 10,715 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||