DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.47%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.6M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
DigitalBridge
DBRG
|
$18.2M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Avient
AVNT
|
$13.7M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.4M |
| 2 |
AT&T
T
|
$14.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.1M |
| 4 |
Patterson-UTI
PTEN
|
$12.7M |
| 5 |
GameStop
GME
|
$10.6M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.81B
| $16.2M | 0.92% |
403,485
-2,951
| -0.7% | -$118K |
|
|
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.1M | 0.92% |
514,144
+76,843
| +18% | +$2.41M |
|
53
Emcor
EME
$27.9B
| $16M | 0.91% |
253,864
+30,657
| +14% | +$1.93M |
|
54
Clearwater Paper
CLW
$345M
| $15.8M | 0.9% |
282,200
+6,388
| +2% | +$358K |
|
55
Deckers Outdoor
DECK
$18.4B
| $15.4M | 0.88% |
257,828
-33,557
| -12% | -$2M |
|
|
CBF
56
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.4M | 0.88% |
354,610
+13,898
| +4% | +$603K |
|
57
Abbott
ABT
$229B
| $15.4M | 0.88% |
346,399
+116,542
| +51% | +$5.18M |
|
58
Analog Devices
ADI
$120B
| $15.4M | 0.87% |
187,550
-15,685
| -8% | -$1.29M |
|
|
WPX
59
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 0.85% |
1,115,529
+46,125
| +4% | +$618K |
|
60
PNC Financial Services
PNC
$80.5B
| $14.7M | 0.84% |
122,138
-584
| -0.5% | -$70.2K |
|
61
Coterra Energy
CTRA
$18.3B
| $14.6M | 0.83% |
611,501
+1,368
| +0.2% | +$32.7K |
|
62
Weis Markets
WMK
$1.79B
| $14.5M | 0.83% |
243,651
+9,214
| +4% | +$550K |
|
63
Cousins Properties
CUZ
$4.89B
| $14.5M | 0.83% |
1,755,038
+447,574
| +34% | +$3.7M |
|
64
Sleep Number
SNBR
$219M
| $14.4M | 0.82% |
580,699
+286,593
| +97% | +$7.1M |
|
65
Kaiser Aluminum
KALU
$1.22B
| $14.3M | 0.81% |
179,025
+6,014
| +3% | +$481K |
|
66
Merit Medical Systems
MMSI
$5.31B
| $14.2M | 0.81% |
492,512
-177,710
| -27% | -$5.14M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.79% |
252,328
-2,475
| -1% | -$137K |
|
|
68
Avient
AVNT
$3.34B
| $13.7M | 0.78% |
+403,041
| New | +$13.7M |
|
69
United Natural Foods
UNFI
$1.7B
| $13.7M | 0.78% |
317,320
+49,311
| +18% | +$2.13M |
|
70
Portland General Electric
POR
$4.67B
| $13.4M | 0.76% |
302,212
+90,282
| +43% | +$4.01M |
|
|
GHL
71
DELISTED
Greenhill & Co., Inc.
GHL
| $13.2M | 0.75% |
+451,311
| New | +$13.2M |
|
72
Regal Rexnord
RRX
$9.37B
| $13.2M | 0.75% |
174,549
-3,221
| -2% | -$244K |
|
|
DF
73
DELISTED
Dean Foods Company
DF
| $12.8M | 0.73% |
649,496
+20,587
| +3% | +$405K |
|
74
Xcel Energy
XEL
$42.8B
| $12.4M | 0.7% |
278,496
-1,645
| -0.6% | -$73.1K |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.7% |
285,548
-5
| -0% | -$215 |
|