DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-3.08%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27
Top Buys
| 1 |
Moog
MOG.A
|
$16.5M |
| 2 |
Cousins Properties
CUZ
|
$8.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.1M |
| 4 |
Nexstar Media Group
NXST
|
$4.05M |
| 5 |
Kohl's
KSS
|
$3.81M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$15M |
| 5 |
Invesco
IVZ
|
$13.8M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 8.95% |
| 4 | Real Estate | 8.9% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.8M | 1.41% |
1,162,729
+146,301
| +14% | +$2.62M |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.16B
| $20.5M | 1.38% |
456,523
-2,369
| -0.5% | -$106K |
|
28
CNX Resources
CNX
$4.21B
| $20.4M | 1.38% |
1,320,378
+77,533
| +6% | +$1.2M |
|
|
29
Nexstar Media Group
NXST
$6.17B
| $19.6M | 1.33% |
295,120
+60,975
| +26% | +$4.05M |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $19.6M | 1.32% |
306,331
-1,546
| -0.5% | -$98.8K |
|
31
TTM Technologies
TTMI
$4.75B
| $19.5M | 1.32% |
1,273,595
+72,440
| +6% | +$1.11M |
|
32
Horace Mann Educators
HMN
$1.87B
| $19.4M | 1.31% |
453,042
-2,682
| -0.6% | -$115K |
|
33
Hancock Whitney
HWC
$5.29B
| $19.2M | 1.3% |
371,900
-2,279
| -0.6% | -$118K |
|
34
Kaiser Aluminum
KALU
$1.23B
| $18.8M | 1.27% |
185,972
-1,530
| -0.8% | -$154K |
|
|
GHL
35
DELISTED
Greenhill & Co., Inc.
GHL
| $18.7M | 1.27% |
1,013,376
-16,421
| -2% | -$304K |
|
36
Caleres
CAL
$508M
| $18.6M | 1.26% |
554,103
+28,537
| +5% | +$959K |
|
37
First Horizon
FHN
$11.4B
| $18.1M | 1.23% |
963,850
+178,354
| +23% | +$3.36M |
|
|
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18M | 1.22% |
732,060
-4,599
| -0.6% | -$113K |
|
39
Sleep Number
SNBR
$230M
| $18M | 1.22% |
511,806
-81,303
| -14% | -$2.86M |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.8M | 1.21% |
350,707
+77
| +0% | +$3.92K |
|
41
Rambus
RMBS
$7.99B
| $17.7M | 1.19% |
1,314,584
+82,935
| +7% | +$1.11M |
|
42
IPG Photonics
IPGP
$3.4B
| $17.3M | 1.17% |
74,142
-35,392
| -32% | -$8.26M |
|
43
Forward Air
FWRD
$915M
| $16.8M | 1.14% |
318,282
-1,548
| -0.5% | -$81.8K |
|
44
Old National Bancorp
ONB
$8.91B
| $16.7M | 1.13% |
990,504
-6,272
| -0.6% | -$106K |
|
|
BRSS
45
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.7M | 1.06% |
468,551
+20,509
| +5% | +$686K |
|
46
CNO Financial Group
CNO
$3.8B
| $15.6M | 1.05% |
719,314
+47,565
| +7% | +$1.03M |
|
47
Atkore
ATKR
$1.93B
| $14.8M | 1% |
745,676
+58,005
| +8% | +$1.15M |
|
48
Portland General Electric
POR
$4.63B
| $14.8M | 1% |
364,668
+44,064
| +14% | +$1.79M |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.7M | 0.99% |
501,754
-2,858
| -0.6% | -$83.7K |
|
50
Kite Realty
KRG
$4.95B
| $13.1M | 0.89% |
861,083
+40,352
| +5% | +$615K |
|