DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
88
Reduced
62
Closed
25
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.5M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$20.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$14M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.8M |
| 5 |
Caleres
CAL
|
$13.8M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$19.6M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$19.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.1M |
| 4 |
IPG Photonics
IPGP
|
$16.7M |
| 5 |
Emcor
EME
|
$16M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 8.87% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ABM Industries
ABM
$3.06B
| $20.5M | 1.15% | 490,663 +196,004 | +67% | +$8.18M |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $20.1M | 1.12% | +511,081 | New | +$20.1M |
|
28
Associated Banc-Corp
ASB
$4.47B
| $19.8M | 1.11% | 817,019 +8,591 | +1% | +$208K |
|
|
29
IPG Photonics
IPGP
$3.45B
| $19.6M | 1.1% | 106,066 -90,190 | -46% | -$16.7M |
|
30
Mueller Industries
MLI
$10.6B
| $19.6M | 1.1% | 561,163 +6,232 | +1% | +$218K |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $19.6M | 1.1% | 297,862 +2,686 | +0.9% | +$177K |
|
|
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.3M | 1.08% | 825,369 +3,872 | +0.5% | +$90.7K |
|
|
CBPX
33
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.3M | 1.08% | 742,680 +6,773 | +0.9% | +$176K |
|
34
NETSCOUT
NTCT
$1.79B
| $19M | 1.07% | 588,369 +6,155 | +1% | +$199K |
|
35
JPMorgan Chase
JPM
$829B
| $19M | 1.06% | 198,929 -3,703 | -2% | -$354K |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19M | 1.06% | 736,468 +34,213 | +5% | +$882K |
|
37
Kaiser Aluminum
KALU
$1.26B
| $18.6M | 1.04% | 180,711 +2,265 | +1% | +$234K |
|
38
The Greenbrier Companies
GBX
$1.44B
| $18.5M | 1.04% | 384,371 +38,399 | +11% | +$1.85M |
|
39
DigitalBridge
DBRG
$2.08B
| $18.5M | 1.03% | 1,471,625 +30,016 | +2% | +$377K |
|
|
HT
40
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.3M | 1.03% | 982,225 +8,842 | +0.9% | +$165K |
|
|
NCI
41
DELISTED
Navigant Consulting, Inc.
NCI
| $17.9M | 1% | 1,060,793 +275,912 | +35% | +$4.67M |
|
|
RICE
42
DELISTED
Rice Energy Inc.
RICE
| $17.9M | 1% | 619,518 +5,617 | +0.9% | +$163K |
|
43
Abbott
ABT
$231B
| $17.9M | 1% | 334,871 -5,758 | -2% | -$307K |
|
44
Smith & Nephew
SNN
$16.3B
| $17.8M | 1% | 489,652 -8,024 | -2% | -$292K |
|
45
Sleep Number
SNBR
$240M
| $17.8M | 1% | 572,850 -3,707 | -0.6% | -$115K |
|
46
Forward Air
FWRD
$925M
| $17.5M | 0.98% | 306,647 +3,277 | +1% | +$188K |
|
47
Hancock Whitney
HWC
$5.33B
| $17.5M | 0.98% | 361,005 -87,229 | -19% | -$4.23M |
|
48
ASGN Inc
ASGN
$2.38B
| $17.4M | 0.97% | 323,972 +98,245 | +44% | +$5.27M |
|
49
Horace Mann Educators
HMN
$1.87B
| $17.3M | 0.97% | 440,619 +4,655 | +1% | +$183K |
|
50
Avient
AVNT
$3.42B
| $17.3M | 0.97% | 433,060 +33,759 | +8% | +$1.35M |
|