DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+14.32%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14
Top Buys
| 1 |
Southwest Gas
SWX
|
$17.1M |
| 2 |
RenaissanceRe
RNR
|
$12.7M |
| 3 |
Talos Energy
TALO
|
$12.7M |
| 4 |
Treehouse Foods
THS
|
$11.6M |
| 5 |
Graphic Packaging
GPK
|
$11.5M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23.8M |
| 2 |
EE
El Paso Electric Company
EE
|
$22.8M |
| 3 |
Horace Mann Educators
HMN
|
$17.7M |
| 4 |
Sleep Number
SNBR
|
$15.8M |
| 5 |
Nexstar Media Group
NXST
|
$15.4M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 17.29% |
| 3 | Real Estate | 10.78% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.4B
| $15.7M | 1.31% |
1,123,496
-377,316
| -25% | -$5.27M |
|
27
The Ensign Group
ENSG
$9.9B
| $15.5M | 1.29% |
302,300
-165,535
| -35% | -$8.47M |
|
|
GHL
28
DELISTED
Greenhill & Co., Inc.
GHL
| $15.1M | 1.26% |
702,393
-189,854
| -21% | -$4.08M |
|
29
Kaiser Aluminum
KALU
$1.22B
| $14.8M | 1.24% |
141,475
-54,557
| -28% | -$5.71M |
|
30
WaFd
WAFD
$2.47B
| $14.6M | 1.22% |
504,389
-180,807
| -26% | -$5.22M |
|
31
Associated Banc-Corp
ASB
$4.36B
| $14.5M | 1.21% |
680,343
-243,395
| -26% | -$5.2M |
|
32
RadNet
RDNT
$5.46B
| $14.4M | 1.21% |
1,164,954
+834,704
| +253% | +$10.3M |
|
|
33
Sleep Number
SNBR
$220M
| $14.1M | 1.18% |
300,322
-336,889
| -53% | -$15.8M |
|
34
Fulton Financial
FULT
$3.54B
| $13.6M | 1.14% |
879,019
-372,474
| -30% | -$5.77M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 1.11% |
1,015,061
-116,080
| -10% | -$1.52M |
|
36
SouthState
SSB
$10.3B
| $13.2M | 1.1% |
192,840
+143,440
| +290% | +$9.8M |
|
|
37
RenaissanceRe
RNR
$11.6B
| $12.7M | 1.06% |
+88,377
| New | +$12.7M |
|
|
38
Talos Energy
TALO
$1.68B
| $12.7M | 1.06% |
+476,749
| New | +$12.7M |
|
|
CJ
39
DELISTED
C&J Energy Services, Inc.
CJ
| $12.2M | 1.02% |
786,874
-104,102
| -12% | -$1.62M |
|
40
TTM Technologies
TTMI
$4.78B
| $12.2M | 1.02% |
1,038,958
-342,367
| -25% | -$4.02M |
|
|
BRSS
41
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.2M | 1.02% |
353,464
-120,030
| -25% | -$4.13M |
|
42
Avient
AVNT
$3.35B
| $12.1M | 1.01% |
413,830
-144,354
| -26% | -$4.23M |
|
|
43
Treehouse Foods
THS
$917M
| $11.6M | 0.97% |
+180,153
| New | +$11.6M |
|
|
FFG
44
DELISTED
FBL Financial Group
FFG
| $11.6M | 0.97% |
185,052
-66,378
| -26% | -$4.16M |
|
|
45
Graphic Packaging
GPK
$6.19B
| $11.5M | 0.96% |
+912,375
| New | +$11.5M |
|
46
Hancock Whitney
HWC
$5.28B
| $11.5M | 0.96% |
285,168
-102,193
| -26% | -$4.13M |
|
47
Prestige Consumer Healthcare
PBH
$3.29B
| $11.3M | 0.95% |
378,566
-56,236
| -13% | -$1.68M |
|
48
Orthofix Medical
OFIX
$583M
| $11.1M | 0.93% |
+196,734
| New | +$11.1M |
|
|
INVX
49
Innovex International, Inc.
INVX
$1.14B
| $10.9M | 0.91% |
238,584
-76,408
| -24% | -$3.5M |
|
50
Atkore
ATKR
$1.9B
| $9.8M | 0.82% |
455,147
-196,955
| -30% | -$4.24M |
|