DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-17.27%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26
Top Buys
| 1 |
STAG Industrial
STAG
|
$19.3M |
| 2 |
The Ensign Group
ENSG
|
$18.1M |
| 3 |
Kennametal
KMT
|
$10.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.88M |
| 5 |
American Eagle Outfitters
AEO
|
$6.32M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.3M |
| 2 |
Acco Brands
ACCO
|
$16.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$15.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
$15.4M |
| 5 |
Abbott
ABT
|
$13.2M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.82% |
| 3 | Real Estate | 10.69% |
| 4 | Technology | 8.15% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.3B
| $19.8M | 1.47% |
1,500,812
+129,910
| +9% | +$1.71M |
|
27
Fulton Financial
FULT
$3.53B
| $19.4M | 1.45% |
1,251,493
-28,417
| -2% | -$440K |
|
|
28
STAG Industrial
STAG
$6.77B
| $19.3M | 1.44% |
+776,168
| New | +$19.3M |
|
29
Radian Group
RDN
$4.7B
| $19.3M | 1.44% |
1,178,764
-22,253
| -2% | -$364K |
|
30
WaFd
WAFD
$2.46B
| $18.3M | 1.37% |
685,196
+85,749
| +14% | +$2.29M |
|
31
Associated Banc-Corp
ASB
$4.34B
| $18.3M | 1.36% |
923,738
-21,329
| -2% | -$422K |
|
32
ASGN Inc
ASGN
$2.32B
| $18.2M | 1.36% |
334,252
+35,211
| +12% | +$1.92M |
|
|
33
The Ensign Group
ENSG
$9.91B
| $18.1M | 1.35% |
+467,835
| New | +$18.1M |
|
34
Horace Mann Educators
HMN
$1.87B
| $17.7M | 1.32% |
472,277
-10,843
| -2% | -$406K |
|
35
Kaiser Aluminum
KALU
$1.22B
| $17.5M | 1.31% |
196,032
-4,593
| -2% | -$410K |
|
|
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.2M | 1.29% |
677,692
-13,183
| -2% | -$336K |
|
|
FFG
37
DELISTED
FBL Financial Group
FFG
| $16.5M | 1.23% |
251,430
+79,145
| +46% | +$5.2M |
|
38
Caleres
CAL
$502M
| $16M | 1.19% |
574,238
-48,329
| -8% | -$1.34M |
|
39
Avient
AVNT
$3.33B
| $16M | 1.19% |
558,184
-12,816
| -2% | -$367K |
|
40
Old National Bancorp
ONB
$8.83B
| $14.5M | 1.08% |
941,545
-22,736
| -2% | -$350K |
|
41
CNO Financial Group
CNO
$3.82B
| $13.5M | 1% |
904,480
-20,928
| -2% | -$311K |
|
42
TTM Technologies
TTMI
$4.79B
| $13.4M | 1% |
1,381,325
-34,996
| -2% | -$341K |
|
43
Prestige Consumer Healthcare
PBH
$3.29B
| $13.4M | 1% |
434,802
-9,939
| -2% | -$307K |
|
44
Hancock Whitney
HWC
$5.26B
| $13.4M | 1% |
387,361
-8,923
| -2% | -$309K |
|
45
Atkore
ATKR
$1.9B
| $12.9M | 0.97% |
652,102
-39,334
| -6% | -$780K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.96% |
1,131,141
-27,300
| -2% | -$310K |
|
|
CJ
47
DELISTED
C&J Energy Services, Inc.
CJ
| $12M | 0.9% |
890,976
-36,008
| -4% | -$486K |
|
|
BRSS
48
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.9M | 0.89% |
473,494
-42,325
| -8% | -$1.06M |
|
|
49
Kennametal
KMT
$1.61B
| $11.5M | 0.86% |
346,951
+309,340
| +822% | +$10.3M |
|
50
CNX Resources
CNX
$4.2B
| $11.2M | 0.84% |
980,662
-17,946
| -2% | -$205K |
|