DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.29%
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
(+0.66%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14
Top Buys
| 1 |
Unifirst Corp
UNF
|
$18.5M |
| 2 |
Oceaneering
OII
|
$14.6M |
| 3 |
Integer Holdings
ITGR
|
$13.2M |
| 4 |
HUB Group
HUBG
|
$12.5M |
| 5 |
Meritage Homes
MTH
|
$9.92M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$58.5M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.7M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$12.2M |
| 5 |
Avient
AVNT
|
$12.1M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 20.21% |
| 3 | Real Estate | 10.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.4B
| $15.4M | 1.28% | 86,324 -2,053 | -2% | -$365K |
|
27
Associated Banc-Corp
ASB
$4.47B
| $15.2M | 1.26% | 719,255 +38,912 | +6% | +$823K |
|
28
Provident Financial Services
PFS
$2.59B
| $15.1M | 1.25% | 621,767 -17,868 | -3% | -$433K |
|
29
Ciena
CIEN
$13.3B
| $15M | 1.24% | 364,121 -154,107 | -30% | -$6.34M |
|
30
Graphic Packaging
GPK
$6.6B
| $14.7M | 1.22% | 1,048,924 +136,549 | +15% | +$1.91M |
|
|
31
Oceaneering
OII
$2.45B
| $14.6M | 1.21% | +714,311 | New | +$14.6M |
|
32
SouthState
SSB
$10.3B
| $14.4M | 1.19% | 195,038 +2,198 | +1% | +$162K |
|
33
Fulton Financial
FULT
$3.58B
| $13.9M | 1.16% | 851,529 -27,490 | -3% | -$450K |
|
34
Kaiser Aluminum
KALU
$1.26B
| $13.6M | 1.13% | 139,395 -2,080 | -1% | -$203K |
|
|
35
Integer Holdings
ITGR
$3.78B
| $13.2M | 1.1% | +157,775 | New | +$13.2M |
|
36
Atkore
ATKR
$1.96B
| $13.1M | 1.09% | 506,496 +51,349 | +11% | +$1.33M |
|
|
FFG
37
DELISTED
FBL Financial Group
FFG
| $12.8M | 1.06% | 200,924 +15,872 | +9% | +$1.01M |
|
|
38
HUB Group
HUBG
$2.29B
| $12.5M | 1.04% | +297,905 | New | +$12.5M |
|
39
Prestige Consumer Healthcare
PBH
$3.35B
| $11.7M | 0.98% | 370,719 -7,847 | -2% | -$249K |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $11.4M | 0.95% | 991,336 -23,725 | -2% | -$273K |
|
41
Hancock Whitney
HWC
$5.33B
| $11.2M | 0.93% | 280,447 -4,721 | -2% | -$189K |
|
42
Talos Energy
TALO
$1.73B
| $11.2M | 0.93% | 463,619 -13,130 | -3% | -$316K |
|
43
Kennametal
KMT
$1.63B
| $10.8M | 0.9% | 291,732 +27,159 | +10% | +$1M |
|
|
GHL
44
DELISTED
Greenhill & Co., Inc.
GHL
| $10.4M | 0.87% | 767,728 +65,335 | +9% | +$888K |
|
45
The Ensign Group
ENSG
$9.91B
| $10.2M | 0.85% | 179,896 -122,404 | -40% | -$6.97M |
|
46
Treehouse Foods
THS
$926M
| $10.2M | 0.85% | 189,264 +9,111 | +5% | +$493K |
|
|
47
Meritage Homes
MTH
$5.53B
| $9.92M | 0.82% | +193,210 | New | +$9.92M |
|
48
Radian Group
RDN
$4.72B
| $9.9M | 0.82% | 433,167 -348,323 | -45% | -$7.96M |
|
|
FLOW
49
DELISTED
SPX FLOW, Inc.
FLOW
| $9.8M | 0.81% | +234,151 | New | +$9.8M |
|
|
CJ
50
DELISTED
C&J Energy Services, Inc.
CJ
| $9.01M | 0.75% | 764,697 -22,177 | -3% | -$261K |
|