DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-29.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-35%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$9.17M |
| 2 |
Envista
NVST
|
$8.83M |
| 3 |
Stryker
SYK
|
$7.71M |
| 4 |
Valmont Industries
VMI
|
$5.83M |
| 5 |
Icon
ICLR
|
$4.56M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$9.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.79M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6M |
| 4 |
Regal Rexnord
RRX
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 9.9% |
| 4 | Real Estate | 9.79% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forward Air
FWRD
$915M
| $10.2M | 1.06% |
200,856
-3,161
| -2% | -$160K |
|
27
Fabrinet
FN
$12B
| $9.88M | 1.03% |
181,100
-2,108
| -1% | -$115K |
|
28
SouthState
SSB
$10.2B
| $9.64M | 1.01% |
164,204
-27,527
| -14% | -$1.62M |
|
29
HUB Group
HUBG
$2.24B
| $9.63M | 1.01% |
211,772
-814
| -0.4% | -$37K |
|
30
Allstate
ALL
$53.4B
| $9.47M | 0.99% |
103,266
-30,944
| -23% | -$2.84M |
|
31
Orthofix Medical
OFIX
$573M
| $9.21M | 0.96% |
328,680
-96,173
| -23% | -$2.69M |
|
|
32
Mueller Industries
MLI
$10.5B
| $9.17M | 0.96% |
+383,199
| New | +$9.17M |
|
33
Atkore
ATKR
$1.91B
| $9.07M | 0.95% |
430,225
+7,040
| +2% | +$148K |
|
34
Integer Holdings
ITGR
$3.69B
| $9.01M | 0.94% |
143,295
-24,176
| -14% | -$1.52M |
|
|
35
Envista
NVST
$3.38B
| $8.83M | 0.92% |
+591,233
| New | +$8.83M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $8.71M | 0.91% |
518,808
-6,217
| -1% | -$104K |
|
37
Fulton Financial
FULT
$3.53B
| $8.65M | 0.9% |
752,834
-9,178
| -1% | -$105K |
|
|
FFG
38
DELISTED
FBL Financial Group
FFG
| $8.6M | 0.9% |
184,272
-2,161
| -1% | -$101K |
|
39
Baxter International
BAX
$12.1B
| $8.55M | 0.89% |
105,291
-11,155
| -10% | -$906K |
|
|
GHL
40
DELISTED
Greenhill & Co., Inc.
GHL
| $8.43M | 0.88% |
856,233
-1,685
| -0.2% | -$16.6K |
|
41
Nexstar Media Group
NXST
$6.21B
| $8.4M | 0.88% |
145,501
-1,568
| -1% | -$90.5K |
|
42
First Horizon
FHN
$11.3B
| $8.11M | 0.85% |
1,006,287
-15,214
| -1% | -$123K |
|
|
43
Stryker
SYK
$147B
| $7.71M | 0.81% |
+46,277
| New | +$7.71M |
|
44
Treehouse Foods
THS
$912M
| $7.68M | 0.8% |
173,841
-2,040
| -1% | -$90.1K |
|
45
AGCO
AGCO
$8.03B
| $7.42M | 0.78% |
156,965
+80,325
| +105% | +$3.8M |
|
46
Provident Financial Services
PFS
$2.59B
| $7.33M | 0.77% |
570,211
-6,698
| -1% | -$86.1K |
|
47
Cisco
CSCO
$267B
| $7.33M | 0.77% |
186,498
-61,785
| -25% | -$2.43M |
|
48
Prudential Financial
PRU
$37.6B
| $7.24M | 0.76% |
138,834
-15,700
| -10% | -$819K |
|
49
Meritage Homes
MTH
$5.51B
| $7.05M | 0.74% |
193,111
-2,308
| -1% | -$84.3K |
|
50
Moog
MOG.A
$6.11B
| $6.9M | 0.72% |
136,614
-1,321
| -1% | -$66.7K |
|