DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.16%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-40%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-70.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15
Top Buys
| 1 |
Spectrum Brands
SPB
|
$6.2M |
| 2 |
Eagle Materials
EXP
|
$5.88M |
| 3 |
CNX Resources
CNX
|
$5.23M |
| 4 |
Maximus
MMS
|
$2.92M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.54M |
Top Sells
| 1 |
Cable One
CABO
|
$14.4M |
| 2 |
Quanta Services
PWR
|
$14M |
| 3 |
Portland General Electric
POR
|
$13.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.1M |
| 5 |
Unifirst Corp
UNF
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Real Estate | 9.67% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12.1B
| $6.81M | 1.11% |
108,088
-73,624
| -41% | -$4.64M |
|
27
NorthWestern Energy
NWE
$3.51B
| $6.81M | 1.11% |
139,956
-94,376
| -40% | -$4.59M |
|
|
28
Spectrum Brands
SPB
$1.32B
| $6.77M | 1.11% |
118,391
+108,391
| +1,084% | +$6.2M |
|
29
Integer Holdings
ITGR
$3.71B
| $6.68M | 1.09% |
113,137
-30,668
| -21% | -$1.81M |
|
30
Asbury Automotive
ABG
$4.98B
| $6.66M | 1.09% |
68,343
-48,119
| -41% | -$4.69M |
|
31
HUB Group
HUBG
$2.27B
| $6.54M | 1.07% |
260,728
-166,718
| -39% | -$4.18M |
|
32
Prestige Consumer Healthcare
PBH
$3.29B
| $6.53M | 1.07% |
179,348
-123,633
| -41% | -$4.5M |
|
|
VRE
33
Veris Residential
VRE
$1.47B
| $6.52M | 1.06% |
516,341
-336,525
| -39% | -$4.25M |
|
|
34
Great Lakes Dredge & Dock
GLDD
$788M
| $6.4M | 1.05% |
672,878
+266,702
| +66% | +$2.54M |
|
35
First Horizon
FHN
$11.4B
| $6.17M | 1.01% |
654,670
-387,826
| -37% | -$3.66M |
|
36
Stryker
SYK
$149B
| $6.15M | 1% |
29,512
-10,207
| -26% | -$2.13M |
|
37
The Greenbrier Companies
GBX
$1.42B
| $6.08M | 0.99% |
206,842
-134,536
| -39% | -$3.96M |
|
38
Atkore
ATKR
$1.9B
| $6.07M | 0.99% |
266,990
-83,379
| -24% | -$1.9M |
|
39
Verizon
VZ
$184B
| $5.97M | 0.98% |
100,364
-38,427
| -28% | -$2.29M |
|
40
Arcosa
ACA
$4.74B
| $5.94M | 0.97% |
134,738
-58,319
| -30% | -$2.57M |
|
|
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
| $5.9M | 0.96% |
519,618
-343,816
| -40% | -$3.9M |
|
|
42
Eagle Materials
EXP
$7.27B
| $5.88M | 0.96% |
+68,141
| New | +$5.88M |
|
43
WaFd
WAFD
$2.47B
| $5.88M | 0.96% |
281,827
-141,522
| -33% | -$2.95M |
|
44
Baxter International
BAX
$12.1B
| $5.66M | 0.92% |
70,347
-6,248
| -8% | -$502K |
|
45
Cousins Properties
CUZ
$4.9B
| $5.42M | 0.88% |
189,397
-265,615
| -58% | -$7.59M |
|
46
Treehouse Foods
THS
$917M
| $5.41M | 0.88% |
133,422
-41,031
| -24% | -$1.66M |
|
47
Moog
MOG.A
$6.11B
| $5.36M | 0.87% |
84,292
-52,717
| -38% | -$3.35M |
|
48
Allstate
ALL
$53.9B
| $5.27M | 0.86% |
55,994
-17,036
| -23% | -$1.6M |
|
|
49
CNX Resources
CNX
$4.17B
| $5.23M | 0.86% |
+554,491
| New | +$5.23M |
|
|
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.15M | 0.84% |
929,736
-541,649
| -37% | -$3M |
|