DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
WEC Energy
WEC
|
$28.7M |
| 2 |
Abbott
ABT
|
$28.1M |
| 3 |
Regal Rexnord
RRX
|
$26.1M |
| 4 |
Delta Air Lines
DAL
|
$25.9M |
| 5 |
Halliburton
HAL
|
$25.1M |
Top Sells
| 1 |
Tidewater
TDW
|
$33.9M |
| 2 |
Baxter International
BAX
|
$26.3M |
| 3 |
Dover
DOV
|
$23.7M |
| 4 |
CSX Corp
CSX
|
$22.3M |
| 5 |
DTE Energy
DTE
|
$20.3M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 13.73% |
| 3 | Energy | 10.23% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.84B
| $12.8M | 0.74% |
430,824
+110,296
| +34% | +$3.28M |
|
|
SYKE
52
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.73% |
636,548
-7,339
| -1% | -$146K |
|
53
Gray Television
GTN
$596M
| $12.6M | 0.73% |
1,215,378
-190,611
| -14% | -$1.98M |
|
|
REXX
54
DELISTED
Rex Energy Corporation
REXX
| $12.5M | 0.73% |
670,418
+86,943
| +15% | +$1.63M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $12.3M | 0.71% |
198,264
-3,133
| -2% | -$195K |
|
|
CYT
56
DELISTED
CYTEC INDS INC
CYT
| $12.2M | 0.71% |
125,349
-2,279
| -2% | -$222K |
|
|
PES
57
DELISTED
Pioneer Energy Services Corp.
PES
| $12.2M | 0.71% |
942,074
-453,782
| -33% | -$5.88M |
|
|
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.9M | 0.69% |
476,301
-8,942
| -2% | -$223K |
|
59
Cousins Properties
CUZ
$4.88B
| $11.7M | 0.68% |
1,020,910
-8,989
| -0.9% | -$103K |
|
60
Old National Bancorp
ONB
$8.81B
| $11.7M | 0.68% |
784,665
-5,850
| -0.7% | -$87.2K |
|
|
GRT
61
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.6M | 0.67% |
1,158,648
+152,185
| +15% | +$1.53M |
|
|
VVC
62
DELISTED
Vectren Corporation
VVC
| $11.5M | 0.67% |
291,724
-7,601
| -3% | -$299K |
|
63
PTC
PTC
$25.5B
| $11.4M | 0.66% |
323,024
-15,777
| -5% | -$559K |
|
64
Cato Corp
CATO
$85.2M
| $11.3M | 0.65% |
417,844
+24,474
| +6% | +$662K |
|
65
Piper Sandler
PIPR
$5.71B
| $11.2M | 0.65% |
243,559
-4,766
| -2% | -$218K |
|
66
Provident Financial Services
PFS
$2.58B
| $10.9M | 0.63% |
595,156
-3,867
| -0.6% | -$71K |
|
|
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
| $10.8M | 0.63% |
298,485
+124,932
| +72% | +$4.53M |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.61% |
178,285
-51,420
| -22% | -$3.05M |
|
|
HT
69
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | 0.61% |
1,816,181
-14,675
| -0.8% | -$85.6K |
|
|
BMR
70
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.6M | 0.61% |
515,951
-5,697
| -1% | -$117K |
|
|
HNGR
71
DELISTED
Hanger Inc.
HNGR
| $10.4M | 0.6% |
307,963
-4,695
| -2% | -$158K |
|
72
Sun Communities
SUI
$15.7B
| $10.4M | 0.6% |
229,809
-2,691
| -1% | -$121K |
|
|
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
| $10.2M | 0.59% |
466,154
-4,298
| -0.9% | -$94.3K |
|
74
Mueller Industries
MLI
$10.5B
| $10.2M | 0.59% |
340,548
+150,838
| +80% | +$4.52M |
|
75
Hancock Whitney
HWC
$5.25B
| $10.1M | 0.59% |
276,250
-3,783
| -1% | -$139K |
|