DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.29%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+0.66%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14
Top Buys
| 1 |
Unifirst Corp
UNF
|
$18.5M |
| 2 |
Oceaneering
OII
|
$14.6M |
| 3 |
Integer Holdings
ITGR
|
$13.2M |
| 4 |
HUB Group
HUBG
|
$12.5M |
| 5 |
Meritage Homes
MTH
|
$9.92M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$58.5M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.7M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$12.2M |
| 5 |
Avient
AVNT
|
$12.1M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 20.21% |
| 3 | Real Estate | 10.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sleep Number
SNBR
$240M
| $8.93M | 0.74% | 221,145 -79,177 | -26% | -$3.2M |
|
52
Prudential Financial
PRU
$38.6B
| $8.85M | 0.74% | 87,650 -3,754 | -4% | -$379K |
|
53
Caleres
CAL
$507M
| $8.68M | 0.72% | 435,624 +74,279 | +21% | +$1.48M |
|
54
Urban Outfitters
URBN
$6.02B
| $8.57M | 0.71% | 376,466 +133,802 | +55% | +$3.04M |
|
55
Allstate
ALL
$53.6B
| $8.3M | 0.69% | 81,594 -969 | -1% | -$98.5K |
|
56
Fabrinet
FN
$11.8B
| $8.26M | 0.69% | +166,255 | New | +$8.26M |
|
57
First Hawaiian
FHB
$3.23B
| $8.23M | 0.68% | 318,034 +2,313 | +0.7% | +$59.8K |
|
58
Sterling Infrastructure
STRL
$8.47B
| $8.21M | 0.68% | 611,588 +174,100 | +40% | +$2.34M |
|
|
FBM
59
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.13M | 0.68% | 456,999 -105,550 | -19% | -$1.88M |
|
60
Kite Realty
KRG
$5.02B
| $7.99M | 0.66% | 527,801 -13,962 | -3% | -$211K |
|
|
SAFE
61
Safehold
SAFE
$1.18B
| $7.91M | 0.66% | 637,087 +99,103 | +18% | +$1.23M |
|
62
WesBanco
WSBC
$3.15B
| $7.86M | 0.65% | 203,896 -2,779 | -1% | -$107K |
|
63
TTM Technologies
TTMI
$4.6B
| $7.8M | 0.65% | 765,008 -273,950 | -26% | -$2.79M |
|
64
Verizon
VZ
$186B
| $7.75M | 0.64% | 135,601 -7,254 | -5% | -$414K |
|
65
Cisco
CSCO
$274B
| $7.71M | 0.64% | 140,783 -3,186 | -2% | -$174K |
|
66
ConocoPhillips
COP
$124B
| $6.58M | 0.55% | 107,793 +79,205 | +277% | +$4.83M |
|
67
Citizens Financial Group
CFG
$22.6B
| $6.43M | 0.53% | 181,722 -1,463 | -0.8% | -$51.7K |
|
|
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.39M | 0.53% | 611,823 -1,638 | -0.3% | -$17.1K |
|
|
WLH
69
DELISTED
WILLIAM LYON HOMES
WLH
| $5.97M | 0.5% | 327,203 -89,943 | -22% | -$1.64M |
|
70
Transcat
TRNS
$782M
| $5.92M | 0.49% | 231,515 -422 | -0.2% | -$10.8K |
|
71
Ducommun
DCO
$1.36B
| $5.89M | 0.49% | 130,657 -239 | -0.2% | -$10.8K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.59M | 0.46% | 481,212 -6,756 | -1% | -$78.5K |
|
73
Ark Restaurants
ARKR
$24.6M
| $5.49M | 0.46% | 268,588 -5,785 | -2% | -$118K |
|
74
Huntsman Corp
HUN
$1.94B
| $5.45M | 0.45% | 266,670 -1,807 | -0.7% | -$36.9K |
|
75
Old National Bancorp
ONB
$8.97B
| $5.37M | 0.45% | 323,761 -10,179 | -3% | -$169K |
|