DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+19.78%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$126M
AUM Growth
-$348M
(-73%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-338.4%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
$1.58M |
| 2 |
Carriage Services
CSV
|
$1.15M |
| 3 |
Revolve Group
RVLV
|
$783K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$504K |
| 5 |
Orthofix Medical
OFIX
|
$343K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.2M |
| 3 |
Atkore
ATKR
|
$11.7M |
| 4 |
Ciena
CIEN
|
$11.5M |
| 5 |
Integer Holdings
ITGR
|
$11.2M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.15% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.4B
| $951K | 0.75% |
11,636
-5,338
| -31% | -$436K |
|
52
Amazon
AMZN
$2.5T
| $950K | 0.75% |
6,140
-2,900
| -32% | -$449K |
|
53
Lockheed Martin
LMT
$105B
| $947K | 0.75% |
2,562
-1,242
| -33% | -$459K |
|
54
Howard Hughes
HHH
$4.52B
| $943K | 0.75% |
10,395
-6,579
| -39% | -$597K |
|
55
CSX Corp
CSX
$59.9B
| $939K | 0.74% |
29,214
-13,479
| -32% | -$433K |
|
|
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
| $937K | 0.74% |
56,867
-257,140
| -82% | -$4.24M |
|
|
57
Ciena
CIEN
$17B
| $924K | 0.73% |
16,884
-210,488
| -93% | -$11.5M |
|
58
Arcosa
ACA
$4.69B
| $910K | 0.72% |
13,986
-63,327
| -82% | -$4.12M |
|
59
United Parcel Service
UPS
$71.7B
| $898K | 0.71% |
5,283
-2,446
| -32% | -$416K |
|
|
60
Integer Holdings
ITGR
$3.7B
| $885K | 0.7% |
9,604
-122,047
| -93% | -$11.2M |
|
61
Spectrum Brands
SPB
$1.33B
| $852K | 0.67% |
10,027
-68,647
| -87% | -$5.83M |
|
62
Provident Financial Services
PFS
$2.61B
| $839K | 0.66% |
37,661
-257,647
| -87% | -$5.74M |
|
63
First Horizon
FHN
$11.5B
| $830K | 0.66% |
49,103
-388,345
| -89% | -$6.56M |
|
64
Fabrinet
FN
$12.4B
| $828K | 0.65% |
9,164
-62,587
| -87% | -$5.65M |
|
65
Kennedy-Wilson Holdings
KW
$1.2B
| $826K | 0.65% |
40,893
-297,297
| -88% | -$6.01M |
|
66
WaFd
WAFD
$2.48B
| $809K | 0.64% |
26,276
-179,697
| -87% | -$5.53M |
|
67
Taylor Morrison
TMHC
$6.81B
| $797K | 0.63% |
25,882
-177,141
| -87% | -$5.45M |
|
|
68
Revolve Group
RVLV
$1.59B
| $783K | 0.62% |
+17,417
| New | +$783K |
|
69
HUB Group
HUBG
$2.24B
| $773K | 0.61% |
22,974
-153,518
| -87% | -$5.17M |
|
70
NorthWestern Energy
NWE
$3.53B
| $772K | 0.61% |
11,848
-81,087
| -87% | -$5.28M |
|
71
First Hawaiian
FHB
$3.23B
| $766K | 0.61% |
27,971
-191,326
| -87% | -$5.24M |
|
72
Forward Air
FWRD
$924M
| $747K | 0.59% |
8,413
-74,032
| -90% | -$6.57M |
|
73
Century Communities
CCS
$1.96B
| $731K | 0.58% |
12,126
-12,572
| -51% | -$758K |
|
74
Envista
NVST
$3.35B
| $727K | 0.57% |
17,828
-152,636
| -90% | -$6.22M |
|
75
Columbia Banking Systems
COLB
$8B
| $706K | 0.56% |
16,373
-112,081
| -87% | -$4.83M |
|