DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.88%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+0.08%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$13M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$11.1M |
| 3 |
Taylor Morrison
TMHC
|
$10.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.36M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$8.99M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$8.72M |
| 2 |
Kite Realty
KRG
|
$8.59M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.27M |
| 4 |
Kennametal
KMT
|
$8.12M |
| 5 |
RadNet
RDNT
|
$8.07M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.4B
| $15.7M | 1.07% | 80,086 -7,007 | -8% | -$1.37M |
|
27
WaFd
WAFD
$2.48B
| $15.6M | 1.07% | 426,821 -37,299 | -8% | -$1.37M |
|
28
Bloomin' Brands
BLMN
$625M
| $15.6M | 1.07% | 708,415 +284,667 | +67% | +$6.28M |
|
29
Allstate
ALL
$53.6B
| $15.1M | 1.03% | 134,210 -18,490 | -12% | -$2.08M |
|
30
Gibraltar Industries
ROCK
$1.85B
| $15M | 1.03% | 297,588 -143,227 | -32% | -$7.22M |
|
31
ConocoPhillips
COP
$124B
| $14.9M | 1.02% | 229,663 -1,297 | -0.6% | -$84.3K |
|
|
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
| $14.7M | 1% | 857,918 -42,933 | -5% | -$733K |
|
33
Prudential Financial
PRU
$38.6B
| $14.5M | 0.99% | 154,534 -7,373 | -5% | -$691K |
|
34
Ciena
CIEN
$13.3B
| $14.4M | 0.99% | 337,580 -29,496 | -8% | -$1.26M |
|
35
Southwest Gas
SWX
$5.75B
| $14.3M | 0.98% | 188,292 -16,483 | -8% | -$1.25M |
|
36
Forward Air
FWRD
$925M
| $14.3M | 0.98% | 204,017 -105,029 | -34% | -$7.35M |
|
37
Provident Financial Services
PFS
$2.59B
| $14.2M | 0.97% | 576,909 -50,541 | -8% | -$1.25M |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $13.9M | 0.95% | 344,131 -29,731 | -8% | -$1.2M |
|
39
Oceaneering
OII
$2.45B
| $13.9M | 0.95% | 934,647 -27,143 | -3% | -$405K |
|
40
Talos Energy
TALO
$1.73B
| $13.9M | 0.95% | 460,951 -95,879 | -17% | -$2.89M |
|
41
Integer Holdings
ITGR
$3.78B
| $13.5M | 0.92% | 167,471 +8,285 | +5% | +$666K |
|
42
Fulton Financial
FULT
$3.58B
| $13.3M | 0.91% | 762,012 -84,294 | -10% | -$1.47M |
|
43
JPMorgan Chase
JPM
$829B
| $13.3M | 0.91% | 95,224 -9,357 | -9% | -$1.3M |
|
44
Expedia Group
EXPE
$26.6B
| $13M | 0.89% | 120,064 +12,748 | +12% | +$1.38M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $12.9M | 0.88% | 940,186 -119,278 | -11% | -$1.64M |
|
46
The Greenbrier Companies
GBX
$1.44B
| $12.1M | 0.83% | 373,958 -133,194 | -26% | -$4.32M |
|
47
Meritage Homes
MTH
$5.53B
| $11.9M | 0.82% | 195,419 -539 | -0.3% | -$32.9K |
|
48
Cisco
CSCO
$274B
| $11.9M | 0.81% | 248,283 -11,551 | -4% | -$554K |
|
49
Fabrinet
FN
$11.8B
| $11.9M | 0.81% | 183,208 -16,018 | -8% | -$1.04M |
|
50
First Hawaiian
FHB
$3.23B
| $11.9M | 0.81% | 411,400 -32,944 | -7% | -$950K |
|