DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Est. Return
92.88%
1 Year Est. Return
+92.88%
AUM
$475M
AUM Growth
-$137M
(-22%)
Holding
175
Top Buys
| 1 | +$7.83M | |
| 2 | +$4.41M | |
| 3 | +$4.36M | |
| 4 |
Healthcare Realty
HR
|
+$3.31M |
| 5 |
LKQ Corp
LKQ
|
+$1.73M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$6.56M | |
| 3 | +$6.15M | |
| 4 |
Envista
NVST
|
+$5.49M |
| 5 |
RadNet
RDNT
|
+$5.47M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 21.62% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.31% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.93M | 1.25% |
184,348
-134,923
|
|
||
|
27
Envista
NVST
$3.41B
| $5.75M | 1.21% |
170,464
-162,707
|
|
||
28
First Horizon
FHN
$11.2B
| $5.58M | 1.18% |
437,448
-217,222
|
|
||
29
Community Trust Bancorp
CTBI
$1.05B
| $5.57M | 1.17% |
150,432
-108,806
|
|
||
30
Fabrinet
FN
$17.8B
| $5.57M | 1.17% |
71,751
-36,337
|
|
||
31
Coterra Energy
CTRA
$20.4B
| $5.51M | 1.16% |
338,177
+267,757
|
|
||
32
NorthWestern Energy
NWE
$4.06B
| $5.42M | 1.14% |
92,935
-47,021
|
|
||
33
Unifirst Corp
UNF
$3.26B
| $5.39M | 1.13% |
25,446
-12,261
|
|
||
34
Caleres
CAL
$422M
| $5.32M | 1.12% |
339,724
-172,140
|
|
||
35
Provident Financial Services
PFS
$2.63B
| $5.3M | 1.12% |
295,308
-118,647
|
|
||
36
WaFd
WAFD
$2.46B
| $5.3M | 1.12% |
205,973
-75,854
|
|
||
37
RenaissanceRe
RNR
$12.2B
| $5.22M | 1.1% |
31,476
-15,919
|
|
||
38
Taylor Morrison
TMHC
$5.94B
| $5.21M | 1.1% |
203,023
-102,498
|
|
||
39
First Hawaiian
FHB
$3.12B
| $5.17M | 1.09% |
219,297
-110,619
|
|
||
40
HUB Group
HUBG
$2.54B
| $5.03M | 1.06% |
176,492
-84,236
|
|
||
|
FFG
41
DELISTED
FBL Financial Group
FFG
| $5M | 1.05% |
95,137
-48,023
|
|
||
42
STAG Industrial
STAG
$7.21B
| $4.97M | 1.05% |
158,776
-79,552
|
|
||
43
Southwest Gas
SWX
$5.78B
| $4.77M | 1% |
78,503
-39,631
|
|
||
44
SouthState Bank Corp
SSB
$9.28B
| $4.74M | 1% |
65,496
-33,060
|
|
||
45
Owens Corning
OC
$9.19B
| $4.69M | 0.99% |
61,927
+58,244
|
|
||
46
Columbia Banking Systems
COLB
$8.41B
| $4.61M | 0.97% |
128,454
-64,828
|
|
||
47
Williams-Sonoma
WSM
$21.5B
| $4.61M | 0.97% |
90,504
-10,848
|
|
||
|
VRE
48
Veris Residential
VRE
$1.34B
| $4.48M | 0.94% |
359,254
-157,087
|
|
||
49
Eagle Materials
EXP
$6.95B
| $4.39M | 0.93% |
43,363
-24,778
|
|
||
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $4.39M | 0.92% |
538,684
-299,364
|
|