DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+21%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12
Top Buys
| 1 |
Asbury Automotive
ABG
|
$9.01M |
| 2 |
Arcosa
ACA
|
$8.15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.38M |
| 4 |
Helmerich & Payne
HP
|
$7.32M |
| 5 |
Williams-Sonoma
WSM
|
$7.01M |
Top Sells
| 1 |
Teradyne
TER
|
$17.3M |
| 2 |
Orthofix Medical
OFIX
|
$8.97M |
| 3 |
Cisco
CSCO
|
$6.51M |
| 4 |
Urban Outfitters
URBN
|
$5.84M |
| 5 |
Graphic Packaging
GPK
|
$5.68M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 20.26% |
| 3 | Real Estate | 10.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WaFd
WAFD
$2.47B
| $11.4M | 1.12% |
423,349
+1,460
| +0.3% | +$39.2K |
|
27
Fabrinet
FN
$12.1B
| $11.3M | 1.11% |
181,712
+612
| +0.3% | +$38.2K |
|
28
Kaiser Aluminum
KALU
$1.22B
| $11.3M | 1.11% |
153,141
-34,708
| -18% | -$2.56M |
|
29
Mueller Industries
MLI
$10.6B
| $10.6M | 1.05% |
399,989
+16,790
| +4% | +$446K |
|
30
Integer Holdings
ITGR
$3.71B
| $10.5M | 1.03% |
143,805
+510
| +0.4% | +$37.3K |
|
31
First Horizon
FHN
$11.3B
| $10.4M | 1.02% |
1,042,496
+36,209
| +4% | +$361K |
|
32
HUB Group
HUBG
$2.23B
| $10.2M | 1.01% |
213,723
+1,951
| +0.9% | +$93.4K |
|
33
Forward Air
FWRD
$909M
| $10.1M | 0.99% |
202,720
+1,864
| +0.9% | +$92.9K |
|
34
Icon
ICLR
$14B
| $9.77M | 0.96% |
58,006
+24,463
| +73% | +$4.12M |
|
35
Atkore
ATKR
$1.91B
| $9.58M | 0.94% |
350,369
-79,856
| -19% | -$2.18M |
|
36
Taylor Morrison
TMHC
$6.66B
| $9.44M | 0.93% |
489,178
-2,195
| -0.4% | -$42.3K |
|
|
37
Graphic Packaging
GPK
$6.23B
| $9.27M | 0.91% |
662,845
-405,661
| -38% | -$5.68M |
|
38
Provident Financial Services
PFS
$2.59B
| $9.03M | 0.89% |
625,032
+54,821
| +10% | +$792K |
|
|
39
Asbury Automotive
ABG
$4.99B
| $9.01M | 0.89% |
+116,462
| New | +$9.01M |
|
|
GHL
40
DELISTED
Greenhill & Co., Inc.
GHL
| $8.63M | 0.85% |
863,434
+7,201
| +0.8% | +$71.9K |
|
|
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.48M | 0.83% |
1,471,385
+111,184
| +8% | +$640K |
|
42
Valmont Industries
VMI
$7.26B
| $8.21M | 0.81% |
72,281
+17,278
| +31% | +$1.96M |
|
|
43
Arcosa
ACA
$4.72B
| $8.15M | 0.8% |
+193,057
| New | +$8.15M |
|
|
44
Teradyne
TER
$19B
| $7.97M | 0.78% |
94,330
-204,278
| -68% | -$17.3M |
|
45
Fulton Financial
FULT
$3.54B
| $7.89M | 0.78% |
749,450
-3,384
| -0.4% | -$35.6K |
|
46
The Greenbrier Companies
GBX
$1.41B
| $7.77M | 0.76% |
341,378
-31,093
| -8% | -$707K |
|
47
Verizon
VZ
$183B
| $7.65M | 0.75% |
138,791
-57,268
| -29% | -$3.16M |
|
48
SouthState
SSB
$10.3B
| $7.65M | 0.75% |
160,513
-3,691
| -2% | -$176K |
|
49
Treehouse Foods
THS
$911M
| $7.64M | 0.75% |
174,453
+612
| +0.4% | +$26.8K |
|
|
CLCT
50
DELISTED
Collectors Universe
CLCT
| $7.44M | 0.73% |
216,957
+3,897
| +2% | +$134K |
|