DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$709K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$485K
5
OFIX icon
Orthofix Medical
OFIX
+$349K

Top Sells

1
+$12.8M
2
+$11.6M
3
+$11.3M
4
ITGR icon
Integer Holdings
ITGR
+$10.3M
5
ATKR icon
Atkore
ATKR
+$9.81M

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 Change
in Stake 		Capital Flow
RCKY icon
76
Rocky Brands
RCKY
$339M
$692K 0.55%
12,809
-15,229
NTB icon
77
Bank of N.T. Butterfield & Son
NTB
$2.09B
$686K 0.54%
17,954
-73,868
CNX icon
78
CNX Resources
CNX
$5.95B
$682K 0.54%
46,388
-350,191
FFG
79
DELISTED
FBL Financial Group
FFG
$678K 0.54%
12,122
-83,015
MBUU icon
80
Malibu Boats
MBUU
$541M
$676K 0.53%
8,479
-7,393
STAG icon
81
STAG Industrial
STAG
$7.49B
$671K 0.53%
19,977
-138,799
PBH icon
82
Prestige Consumer Healthcare
PBH
$3.28B
$669K 0.53%
15,167
-103,893
DOC icon
83
Healthpeak Properties
DOC
$12.3B
$667K 0.53%
21,010
-13,931
SSB icon
84
SouthState Bank Corp
SSB
$9.78B
$656K 0.52%
8,360
-57,136
RNR icon
85
RenaissanceRe
RNR
$13.2B
$642K 0.51%
4,008
-27,468
UNF icon
86
Unifirst Corp
UNF
$4.24B
$629K 0.5%
2,810
-22,636
USLM icon
87
United States Lime & Minerals
USLM
$3.27B
$623K 0.49%
23,305
-20,305
DCO icon
88
Ducommun
DCO
$1.85B
$612K 0.48%
10,202
-8,865
HWC icon
89
Hancock Whitney
HWC
$5.25B
$602K 0.48%
14,327
-98,299
RDN icon
90
Radian Group
RDN
$4.7B
$599K 0.47%
25,745
-176,346
GLDD icon
91
Great Lakes Dredge & Dock
GLDD
$1.15B
$598K 0.47%
41,037
-413,743
VRA icon
92
Vera Bradley
VRA
$73.8M
$584K 0.46%
57,859
-49,935
HNGR
93
DELISTED
Hanger Inc.
HNGR
$584K 0.46%
25,591
-15,997
MATV icon
94
Mativ Holdings
MATV
$593M
$581K 0.46%
11,866
-5,600
AZZ icon
95
AZZ Inc
AZZ
$4.06B
$564K 0.45%
11,204
-3,298
CUZ icon
96
Cousins Properties
CUZ
$3.89B
$556K 0.44%
15,736
-111,177
HR icon
97
Healthcare Realty
HR
$6.44B
$554K 0.44%
20,077
-100,079
IRT icon
98
Independence Realty Trust
IRT
$3.93B
$540K 0.43%
35,523
-36,312
CIVI
99
DELISTED
Civitas Resources
CIVI
$536K 0.42%
14,997
-13,079
CVGI icon
100
Commercial Vehicle Group
CVGI
$62.8M
$536K 0.42%
55,512
-67,907
2 3
4
5 6