DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
88
Reduced
62
Closed
25
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.5M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$20.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$14M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.8M |
| 5 |
Caleres
CAL
|
$13.8M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$19.6M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$19.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.1M |
| 4 |
IPG Photonics
IPGP
|
$16.7M |
| 5 |
Emcor
EME
|
$16M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 8.87% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $17.3M | 0.97% | 244,295 +196,818 | +415% | +$14M |
|
52
Coterra Energy
CTRA
$18.7B
| $17M | 0.95% | 637,320 +38,584 | +6% | +$1.03M |
|
53
TTM Technologies
TTMI
$4.6B
| $16.6M | 0.93% | 1,081,895 +186,256 | +21% | +$2.86M |
|
54
Cousins Properties
CUZ
$4.95B
| $16.4M | 0.92% | 1,756,879 +16,415 | +0.9% | +$153K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $16.1M | 0.9% | 146,537 -48,550 | -25% | -$5.35M |
|
56
Suncor Energy
SU
$50.1B
| $16.1M | 0.9% | 460,028 +85,742 | +23% | +$3M |
|
57
Brookdale Senior Living
BKD
$1.83B
| $16.1M | 0.9% | 1,520,084 +54,976 | +4% | +$583K |
|
58
Kite Realty
KRG
$5.02B
| $16.1M | 0.9% | 793,429 +6,833 | +0.9% | +$138K |
|
|
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
| $16M | 0.89% | 960,820 +180,330 | +23% | +$2.99M |
|
60
PNC Financial Services
PNC
$81.7B
| $15.6M | 0.88% | 116,111 -3,364 | -3% | -$453K |
|
61
Analog Devices
ADI
$124B
| $15.6M | 0.87% | 180,524 -3,254 | -2% | -$280K |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.5M | 0.87% | 414,312 +33,444 | +9% | +$1.25M |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 0.87% | 1,346,522 +234,315 | +21% | +$2.69M |
|
|
BRSS
64
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.3M | 0.86% | 453,009 -82,238 | -15% | -$2.78M |
|
65
RenaissanceRe
RNR
$11.4B
| $15.2M | 0.85% | 112,163 -2,012 | -2% | -$272K |
|
66
CNO Financial Group
CNO
$3.83B
| $15.1M | 0.85% | 648,734 +5,987 | +0.9% | +$140K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 0.84% | 132,189 -25,634 | -16% | -$2.92M |
|
68
NOV
NOV
$4.94B
| $14.8M | 0.83% | 413,897 +18,928 | +5% | +$676K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.81% | 242,893 -4,246 | -2% | -$254K |
|
|
CBF
70
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.3M | 0.8% | 349,240 -2,132 | -0.6% | -$87.5K |
|
71
Portland General Electric
POR
$4.69B
| $14.2M | 0.79% | 310,208 +2,666 | +0.9% | +$122K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $13.8M | 0.77% | +468,126 | New | +$13.8M |
|
|
73
Caleres
CAL
$507M
| $13.8M | 0.77% | +451,981 | New | +$13.8M |
|
74
Atkore
ATKR
$1.96B
| $13.8M | 0.77% | 705,283 +187,696 | +36% | +$3.66M |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $13.5M | 0.76% | 275,170 -6,208 | -2% | -$305K |
|