DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-17.27%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26
Top Buys
| 1 |
STAG Industrial
STAG
|
$19.3M |
| 2 |
The Ensign Group
ENSG
|
$18.1M |
| 3 |
Kennametal
KMT
|
$10.3M |
| 4 |
American Eagle Outfitters
AEO
|
$6.32M |
| 5 |
Citizens Financial Group
CFG
|
$5.3M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.3M |
| 2 |
Acco Brands
ACCO
|
$16.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$15.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
$15.4M |
| 5 |
Abbott
ABT
|
$13.2M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.82% |
| 3 | Real Estate | 10.69% |
| 4 | Technology | 8.15% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rambus
RMBS
$7.84B
| $11.2M | 0.83% |
1,454,039
-33,708
| -2% | -$259K |
|
52
WesBanco
WSBC
$3.11B
| $10.3M | 0.77% |
281,165
-6,599
| -2% | -$242K |
|
53
Kite Realty
KRG
$4.99B
| $10.1M | 0.76% |
718,958
-13,435
| -2% | -$189K |
|
54
Verizon
VZ
$183B
| $9.66M | 0.72% |
171,864
-225,690
| -57% | -$12.7M |
|
55
Mueller Industries
MLI
$10.5B
| $9.54M | 0.71% |
408,199
-51,462
| -11% | -$1.2M |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.16B
| $9.46M | 0.71% |
314,992
-7,563
| -2% | -$227K |
|
57
Prudential Financial
PRU
$37.6B
| $8.86M | 0.66% |
108,611
-90,567
| -45% | -$7.39M |
|
58
Allstate
ALL
$53.5B
| $8.52M | 0.64% |
103,157
-103,303
| -50% | -$8.54M |
|
59
Cisco
CSCO
$267B
| $8.51M | 0.64% |
196,481
-198,066
| -50% | -$8.58M |
|
60
Encompass Health
EHC
$12.4B
| $7.48M | 0.56% |
121,184
-180,674
| -60% | -$11.1M |
|
|
61
Citizens Financial Group
CFG
$22.1B
| $6.58M | 0.49% |
221,275
+178,373
| +416% | +$5.3M |
|
|
EMCI
62
DELISTED
EMC INS Group Inc
EMCI
| $6.4M | 0.48% |
200,887
-583
| -0.3% | -$18.6K |
|
63
Ark Restaurants
ARKR
$24.9M
| $5.06M | 0.38% |
275,798
+7,491
| +3% | +$138K |
|
64
Employers Holdings
EIG
$1.01B
| $5.06M | 0.38% |
120,533
-258
| -0.2% | -$10.8K |
|
|
CIO
65
City Office REIT
CIO
$280M
| $5.06M | 0.38% |
493,402
-17,903
| -4% | -$183K |
|
66
Marcus Corp
MCS
$475M
| $5.01M | 0.37% |
126,824
-16,171
| -11% | -$639K |
|
|
SPLP.PRA
67
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $4.76M | 0.36% |
224,389
-5,770
| -3% | -$122K |
|
68
Sterling Infrastructure
STRL
$8.38B
| $4.74M | 0.35% |
434,957
+192
| +0% | +$2.09K |
|
69
Ducommun
DCO
$1.34B
| $4.73M | 0.35% |
130,113
-1,073
| -0.8% | -$39K |
|
|
SP
70
DELISTED
SP Plus Corporation
SP
| $4.69M | 0.35% |
158,726
-225
| -0.1% | -$6.65K |
|
|
FBM
71
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.62M | 0.35% |
556,346
+47,547
| +9% | +$395K |
|
72
MasterCraft Boat Holdings
MCFT
$360M
| $4.61M | 0.34% |
246,543
+19,105
| +8% | +$357K |
|
73
First Community Bankshares
FCBC
$682M
| $4.54M | 0.34% |
144,166
-1,014
| -0.7% | -$31.9K |
|
74
CBIZ
CBZ
$3.28B
| $4.48M | 0.33% |
227,633
-20,267
| -8% | -$399K |
|
|
WLH
75
DELISTED
WILLIAM LYON HOMES
WLH
| $4.4M | 0.33% |
411,439
+113,205
| +38% | +$1.21M |
|