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DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Est. Return
92.88%
This Fund
S&P 500
This Quarter
Est. Return
+19.78%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$348M
(-73%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-318.73%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
+$1.44M |
| 2 |
Carriage Services
CSV
|
+$1.13M |
| 3 |
Revolve Group
RVLV
|
+$709K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$485K |
| 5 |
Orthofix Medical
OFIX
|
+$349K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
+$12.8M |
| 2 |
Associated Banc-Corp
ASB
|
+$11.6M |
| 3 |
Ciena
CIEN
|
+$11.3M |
| 4 |
Integer Holdings
ITGR
|
+$10.3M |
| 5 |
Atkore
ATKR
|
+$9.81M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.15% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 2.13% |
47,706
-109,342
| -70% | -$5.68M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.46M | 1.94% |
32,363
-82,494
| -72% | -$6.22M |
|
3
Valmont Industries
VMI
$10.4B
| $2.44M | 1.93% |
10,259
-32,569
| -76% | -$7.22M |
|
|
4
American Eagle Outfitters
AEO
$2.86B
| $2.43M | 1.92% |
83,136
-500,005
| -86% | -$12.8M |
|
5
Pebblebrook Hotel Trust
PEB
$2.17B
| $2.11M | 1.67% |
86,884
-302,316
| -78% | -$6.64M |
|
|
6
Associated Banc-Corp
ASB
$5.83B
| $1.98M | 1.56% |
92,692
-572,975
| -86% | -$11.6M |
|
7
Terex
TEX
$7.36B
| $1.7M | 1.34% |
36,904
-4,789
| -11% | -$196K |
|
8
Mueller Industries
MLI
$12.9B
| $1.64M | 1.29% |
158,120
-526,808
| -77% | -$5.18M |
|
9
Quanta Services
PWR
$96.2B
| $1.6M | 1.27% |
18,203
-101,046
| -85% | -$8.05M |
|
|
10
Idacorp
IDA
$8.38B
| $1.58M | 1.25% |
+15,776
| New | +$1.44M |
|
11
Eastman Chemical
EMN
$7.84B
| $1.57M | 1.24% |
14,258
-6,552
| -31% | -$711K |
|
12
Verizon
VZ
$180B
| $1.52M | 1.21% |
26,206
-83,253
| -76% | -$4.7M |
|
13
Procter & Gamble
PG
$345B
| $1.5M | 1.19% |
11,114
-5,432
| -33% | -$709K |
|
14
ConocoPhillips
COP
$135B
| $1.5M | 1.19% |
28,317
-3,726
| -12% | -$184K |
|
15
HCA Healthcare
HCA
$82.7B
| $1.47M | 1.16% |
7,805
-4,652
| -37% | -$820K |
|
16
RadNet
RDNT
$4.95B
| $1.45M | 1.15% |
66,726
-307,007
| -82% | -$6.21M |
|
17
Halliburton
HAL
$29.3B
| $1.44M | 1.14% |
67,164
-13,104
| -16% | -$274K |
|
18
Comcast
CMCSA
$84.6B
| $1.43M | 1.13% |
26,447
-12,169
| -32% | -$643K |
|
19
LKQ Corp
LKQ
$6.49B
| $1.43M | 1.13% |
33,687
-15,324
| -31% | -$603K |
|
20
Dentsply Sirona
XRAY
$2.65B
| $1.4M | 1.11% |
21,948
-10,116
| -32% | -$587K |
|
21
Baxter International
BAX
$11.5B
| $1.39M | 1.1% |
16,510
-3,023
| -15% | -$240K |
|
22
Kulicke & Soffa
KLIC
$5.67B
| $1.35M | 1.07% |
27,441
-8,180
| -23% | -$355K |
|
|
23
Atkore
ATKR
$2.5B
| $1.34M | 1.06% |
18,639
-162,199
| -90% | -$9.81M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $1.33M | 1.05% |
25,890
-14,042
| -35% | -$630K |
|
25
Encompass Health
EHC
$10.9B
| $1.31M | 1.04% |
20,112
-15,152
| -43% | -$988K |
|
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