DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.47%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.6M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
DigitalBridge
DBRG
|
$18.2M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Avient
AVNT
|
$13.7M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.4M |
| 2 |
AT&T
T
|
$14.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.1M |
| 4 |
Patterson-UTI
PTEN
|
$12.7M |
| 5 |
GameStop
GME
|
$10.6M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookdale Senior Living
BKD
$1.8B
| $20.4M | 1.16% |
+1,517,690
| New | +$20.4M |
|
27
Invesco
IVZ
$9.59B
| $19.9M | 1.13% |
650,417
+37,003
| +6% | +$1.13M |
|
28
Associated Banc-Corp
ASB
$4.34B
| $19.9M | 1.13% |
815,649
+24,596
| +3% | +$600K |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $19.9M | 1.13% |
232,484
+5,483
| +2% | +$469K |
|
|
FMBI
30
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.6M | 1.12% |
828,019
+25,914
| +3% | +$614K |
|
31
Eastman Chemical
EMN
$7.77B
| $19.5M | 1.11% |
241,919
-4,610
| -2% | -$372K |
|
|
BRSS
32
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $18.5M | 1.05% |
538,577
-64,817
| -11% | -$2.23M |
|
|
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.5M | 1.05% |
982,371
-357,516
| -27% | -$6.72M |
|
34
Dick's Sporting Goods
DKS
$17B
| $18.3M | 1.04% |
377,080
+92,223
| +32% | +$4.49M |
|
|
CBPX
35
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.3M | 1.04% |
747,163
+16,955
| +2% | +$415K |
|
|
36
DigitalBridge
DBRG
$2.05B
| $18.2M | 1.03% |
+1,406,090
| New | +$18.2M |
|
37
JPMorgan Chase
JPM
$819B
| $18.2M | 1.03% |
206,645
-34,185
| -14% | -$3M |
|
38
Horace Mann Educators
HMN
$1.87B
| $18.1M | 1.03% |
439,741
+14,961
| +4% | +$614K |
|
39
Mueller Industries
MLI
$10.5B
| $17.9M | 1.02% |
523,505
+11,672
| +2% | +$400K |
|
|
ELOS
40
DELISTED
Syneron Medical Ltd
ELOS
| $17.4M | 0.99% |
1,645,048
-140,778
| -8% | -$1.49M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $17.2M | 0.98% |
1,356,526
+309,545
| +30% | +$3.93M |
|
|
INVX
42
Innovex International, Inc.
INVX
$1.16B
| $17.1M | 0.97% |
+314,003
| New | +$17.1M |
|
43
Pfizer
PFE
$141B
| $17M | 0.97% |
497,625
-1,940
| -0.4% | -$66.4K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $17M | 0.97% |
290,204
+7,725
| +3% | +$453K |
|
45
Kite Realty
KRG
$4.97B
| $17M | 0.97% |
790,469
+21,439
| +3% | +$461K |
|
46
RenaissanceRe
RNR
$11.5B
| $16.9M | 0.96% |
117,088
-461
| -0.4% | -$66.7K |
|
47
Quanta Services
PWR
$56B
| $16.6M | 0.95% |
448,514
-109,841
| -20% | -$4.08M |
|
48
Orion
OEC
$563M
| $16.6M | 0.95% |
811,346
+4,978
| +0.6% | +$102K |
|
|
NUTR
49
DELISTED
Nutraceutical International Co
NUTR
| $16.6M | 0.95% |
533,563
+15,902
| +3% | +$495K |
|
50
Check Point Software Technologies
CHKP
$20.4B
| $16.6M | 0.94% |
161,481
-1,555
| -1% | -$160K |
|