DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+26.56%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.83M |
| 2 |
Owens Corning
OC
|
$4.41M |
| 3 |
Coterra Energy
CTRA
|
$4.36M |
| 4 |
Healthcare Realty
HR
|
$3.31M |
| 5 |
LKQ Corp
LKQ
|
$1.73M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$10.2M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.56M |
| 3 |
Stryker
SYK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.93M | 1.25% |
184,348
-134,923
| -42% | -$4.34M |
|
|
27
Envista
NVST
$3.37B
| $5.75M | 1.21% |
170,464
-162,707
| -49% | -$5.49M |
|
28
First Horizon
FHN
$11.4B
| $5.58M | 1.18% |
437,448
-217,222
| -33% | -$2.77M |
|
29
Community Trust Bancorp
CTBI
$1.05B
| $5.57M | 1.17% |
150,432
-108,806
| -42% | -$4.03M |
|
30
Fabrinet
FN
$12.1B
| $5.57M | 1.17% |
71,751
-36,337
| -34% | -$2.82M |
|
|
31
Coterra Energy
CTRA
$18.4B
| $5.51M | 1.16% |
338,177
+267,757
| +380% | +$4.36M |
|
32
NorthWestern Energy
NWE
$3.51B
| $5.42M | 1.14% |
92,935
-47,021
| -34% | -$2.74M |
|
33
Unifirst Corp
UNF
$3.25B
| $5.39M | 1.13% |
25,446
-12,261
| -33% | -$2.6M |
|
34
Caleres
CAL
$505M
| $5.32M | 1.12% |
339,724
-172,140
| -34% | -$2.69M |
|
35
Provident Financial Services
PFS
$2.59B
| $5.3M | 1.12% |
295,308
-118,647
| -29% | -$2.13M |
|
36
WaFd
WAFD
$2.47B
| $5.3M | 1.12% |
205,973
-75,854
| -27% | -$1.95M |
|
37
RenaissanceRe
RNR
$11.6B
| $5.22M | 1.1% |
31,476
-15,919
| -34% | -$2.64M |
|
38
Taylor Morrison
TMHC
$6.67B
| $5.21M | 1.1% |
203,023
-102,498
| -34% | -$2.63M |
|
39
First Hawaiian
FHB
$3.23B
| $5.17M | 1.09% |
219,297
-110,619
| -34% | -$2.61M |
|
40
HUB Group
HUBG
$2.27B
| $5.03M | 1.06% |
88,246
-42,118
| -32% | -$2.4M |
|
|
FFG
41
DELISTED
FBL Financial Group
FFG
| $5M | 1.05% |
95,137
-48,023
| -34% | -$2.52M |
|
42
STAG Industrial
STAG
$6.81B
| $4.97M | 1.05% |
158,776
-79,552
| -33% | -$2.49M |
|
43
Southwest Gas
SWX
$5.71B
| $4.77M | 1% |
78,503
-39,631
| -34% | -$2.41M |
|
44
SouthState
SSB
$10.3B
| $4.74M | 1% |
65,496
-33,060
| -34% | -$2.39M |
|
|
45
Owens Corning
OC
$12.4B
| $4.69M | 0.99% |
61,927
+58,244
| +1,581% | +$4.41M |
|
46
Columbia Banking Systems
COLB
$5.6B
| $4.61M | 0.97% |
128,454
-64,828
| -34% | -$2.33M |
|
47
Williams-Sonoma
WSM
$23.4B
| $4.61M | 0.97% |
45,252
-5,424
| -11% | -$552K |
|
|
VRE
48
Veris Residential
VRE
$1.47B
| $4.48M | 0.94% |
359,254
-157,087
| -30% | -$1.96M |
|
49
Eagle Materials
EXP
$7.27B
| $4.4M | 0.93% |
43,363
-24,778
| -36% | -$2.51M |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $4.39M | 0.92% |
538,684
-299,364
| -36% | -$2.44M |
|