DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.16%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-40%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-70.29%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15
Top Buys
| 1 |
Spectrum Brands
SPB
|
$6.2M |
| 2 |
Eagle Materials
EXP
|
$5.88M |
| 3 |
CNX Resources
CNX
|
$5.23M |
| 4 |
Maximus
MMS
|
$2.92M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.54M |
Top Sells
| 1 |
Cable One
CABO
|
$14.4M |
| 2 |
Quanta Services
PWR
|
$14M |
| 3 |
Portland General Electric
POR
|
$13.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.1M |
| 5 |
Unifirst Corp
UNF
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Real Estate | 9.67% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.7B
| $5.07M | 0.83% |
79,804
-29,474
| -27% | -$1.87M |
|
52
Provident Financial Services
PFS
$2.59B
| $5.05M | 0.83% |
413,955
-211,077
| -34% | -$2.58M |
|
53
Caleres
CAL
$510M
| $4.89M | 0.8% |
511,864
-263,368
| -34% | -$2.52M |
|
54
First Hawaiian
FHB
$3.21B
| $4.77M | 0.78% |
329,916
-44,051
| -12% | -$637K |
|
55
SouthState
SSB
$10.2B
| $4.75M | 0.78% |
98,556
-61,957
| -39% | -$2.98M |
|
56
Columbia Banking Systems
COLB
$5.55B
| $4.61M | 0.75% |
193,282
-56,837
| -23% | -$1.36M |
|
57
Williams-Sonoma
WSM
$23.3B
| $4.58M | 0.75% |
50,676
-34,738
| -41% | -$3.14M |
|
58
Icon
ICLR
$14.1B
| $4.44M | 0.72% |
23,219
-34,787
| -60% | -$6.65M |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $4.19M | 0.68% |
126,302
-394,299
| -76% | -$13.1M |
|
|
BDN
60
Brandywine Realty Trust
BDN
$740M
| $4.18M | 0.68% |
404,625
-957,496
| -70% | -$9.9M |
|
61
Radian Group
RDN
$4.73B
| $4.12M | 0.67% |
282,028
-116,286
| -29% | -$1.7M |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $4.11M | 0.67% |
838,048
-283,130
| -25% | -$1.39M |
|
63
Huntsman Corp
HUN
$1.9B
| $4.1M | 0.67% |
184,509
-89,446
| -33% | -$1.99M |
|
64
Century Communities
CCS
$1.94B
| $3.75M | 0.61% |
88,527
-96,524
| -52% | -$4.09M |
|
|
CLCT
65
DELISTED
Collectors Universe
CLCT
| $3.74M | 0.61% |
75,512
-141,445
| -65% | -$7M |
|
66
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.57M | 0.58% |
160,311
+89,794
| +127% | +$2M |
|
67
Helmerich & Payne
HP
$2.01B
| $3.52M | 0.57% |
240,070
-135,013
| -36% | -$1.98M |
|
68
Hancock Whitney
HWC
$5.26B
| $3.19M | 0.52% |
169,630
-88,595
| -34% | -$1.67M |
|
69
Ducommun
DCO
$1.34B
| $3.04M | 0.5% |
92,339
-74,383
| -45% | -$2.45M |
|
70
Kulicke & Soffa
KLIC
$1.89B
| $3.02M | 0.49% |
134,912
-105,021
| -44% | -$2.35M |
|
71
Independence Realty Trust
IRT
$4.1B
| $3M | 0.49% |
258,540
-165,683
| -39% | -$1.92M |
|
72
United States Lime & Minerals
USLM
$3.46B
| $2.99M | 0.49% |
33,179
-28,244
| -46% | -$2.54M |
|
73
Malibu Boats
MBUU
$619M
| $2.99M | 0.49% |
60,242
-46,899
| -44% | -$2.32M |
|
|
74
Maximus
MMS
$4.98B
| $2.92M | 0.48% |
+42,662
| New | +$2.92M |
|
75
Commercial Vehicle Group
CVGI
$64.4M
| $2.75M | 0.45% |
421,745
-178,995
| -30% | -$1.17M |
|