DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.93%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+6.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19M |
| 2 |
Nexstar Media Group
NXST
|
$18.3M |
| 3 |
CNX Resources
CNX
|
$18.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$17.7M |
| 5 |
Rambus
RMBS
|
$17.5M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.8M |
| 2 |
HNI Corp
HNI
|
$21.4M |
| 3 |
NETSCOUT
NTCT
|
$19M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$17.9M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$17.9M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Associated Banc-Corp
ASB
$4.47B
| $21.5M | 1.12% | 845,082 +28,063 | +3% | +$713K |
|
27
Coterra Energy
CTRA
$18.7B
| $21.4M | 1.12% | 747,081 +109,761 | +17% | +$3.14M |
|
28
Invesco
IVZ
$9.76B
| $20.7M | 1.08% | 566,556 -65,328 | -10% | -$2.39M |
|
29
Mueller Industries
MLI
$10.6B
| $20.7M | 1.08% | 583,137 +21,974 | +4% | +$779K |
|
30
Horace Mann Educators
HMN
$1.87B
| $20.1M | 1.05% | 455,724 +15,105 | +3% | +$666K |
|
|
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
| $20.1M | 1.05% | 1,029,797 +68,977 | +7% | +$1.35M |
|
32
Kaiser Aluminum
KALU
$1.26B
| $20M | 1.05% | 187,502 +6,791 | +4% | +$726K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $20M | 1.05% | 152,291 +5,754 | +4% | +$757K |
|
|
VVC
34
DELISTED
Vectren Corporation
VVC
| $20M | 1.05% | 307,877 +10,015 | +3% | +$651K |
|
35
Eastman Chemical
EMN
$8.08B
| $19.9M | 1.04% | 214,320 -23,819 | -10% | -$2.21M |
|
36
DigitalBridge
DBRG
$2.08B
| $19.8M | 1.04% | 1,734,802 +263,177 | +18% | +$3M |
|
37
Avient
AVNT
$3.42B
| $19.7M | 1.03% | 451,889 +18,829 | +4% | +$819K |
|
38
MetLife
MET
$54.1B
| $19.5M | 1.02% | 386,273 -44,197 | -10% | -$2.23M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $19M | 1% | +322,266 | New | +$19M |
|
40
JPMorgan Chase
JPM
$829B
| $18.9M | 0.99% | 176,583 -22,346 | -11% | -$2.39M |
|
41
TTM Technologies
TTMI
$4.6B
| $18.8M | 0.99% | 1,201,155 +119,260 | +11% | +$1.87M |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $18.7M | 0.98% | 304,858 +60,563 | +25% | +$3.71M |
|
43
Hancock Whitney
HWC
$5.33B
| $18.5M | 0.97% | 374,179 +13,174 | +4% | +$652K |
|
44
Forward Air
FWRD
$925M
| $18.4M | 0.96% | 319,830 +13,183 | +4% | +$757K |
|
|
45
Nexstar Media Group
NXST
$6.2B
| $18.3M | 0.96% | +234,145 | New | +$18.3M |
|
46
ASGN Inc
ASGN
$2.38B
| $18.2M | 0.95% | 283,392 -40,580 | -13% | -$2.61M |
|
|
47
CNX Resources
CNX
$4.13B
| $18.2M | 0.95% | +1,242,845 | New | +$18.2M |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18M | 0.94% | 350,630 -92,124 | -21% | -$4.72M |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.8M | 0.93% | 504,612 +90,300 | +22% | +$3.19M |
|
|
FMBI
50
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.7M | 0.93% | 736,659 -88,710 | -11% | -$2.13M |
|