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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
+19.78%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$348M
(-73%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-318.73%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
+$1.44M |
| 2 |
Carriage Services
CSV
|
+$1.13M |
| 3 |
Revolve Group
RVLV
|
+$709K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$485K |
| 5 |
Orthofix Medical
OFIX
|
+$349K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
+$12.8M |
| 2 |
Associated Banc-Corp
ASB
|
+$11.6M |
| 3 |
Ciena
CIEN
|
+$11.3M |
| 4 |
Integer Holdings
ITGR
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rocky Brands
RCKY
$311M
| $692K | 0.55% |
12,809
-15,229
| -54% | -$598K |
|
77
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $686K | 0.54% |
17,954
-73,868
| -80% | -$2.61M |
|
78
CNX Resources
CNX
$4.68B
| $682K | 0.54% |
46,388
-350,191
| -88% | -$4.71M |
|
|
FFG
79
DELISTED
FBL Financial Group
FFG
| $678K | 0.54% |
12,122
-83,015
| -87% | -$4.69M |
|
80
Malibu Boats
MBUU
$558M
| $676K | 0.53% |
8,479
-7,393
| -47% | -$570K |
|
81
STAG Industrial
STAG
$7.58B
| $671K | 0.53% |
19,977
-138,799
| -87% | -$4.43M |
|
82
Prestige Consumer Healthcare
PBH
$2.29B
| $669K | 0.53% |
15,167
-103,893
| -87% | -$4.37M |
|
83
Healthpeak Properties
DOC
$15B
| $667K | 0.53% |
21,010
-13,931
| -40% | -$423K |
|
84
SouthState Bank Corp
SSB
$9.94B
| $656K | 0.52% |
8,360
-57,136
| -87% | -$4.59M |
|
85
RenaissanceRe
RNR
$13.4B
| $642K | 0.51% |
4,008
-27,468
| -87% | -$4.44M |
|
86
Unifirst Corp
UNF
$5.09B
| $629K | 0.5% |
2,810
-22,636
| -89% | -$5.21M |
|
87
United States Lime & Minerals
USLM
$2.99B
| $623K | 0.49% |
23,305
-20,305
| -47% | -$548K |
|
88
Ducommun
DCO
$2.59B
| $612K | 0.48% |
10,202
-8,865
| -46% | -$495K |
|
89
Hancock Whitney
HWC
$6.27B
| $602K | 0.48% |
14,327
-98,299
| -87% | -$3.87M |
|
90
Radian Group
RDN
$5.06B
| $599K | 0.47% |
25,745
-176,346
| -87% | -$3.75M |
|
|
GLDD
91
DELISTED
Great Lakes Dredge & Dock
GLDD
| $598K | 0.47% |
41,037
-413,743
| -91% | -$6.03M |
|
92
Vera Bradley
VRA
$112M
| $584K | 0.46% |
57,859
-49,935
| -46% | -$470K |
|
|
HNGR
93
DELISTED
Hanger Inc.
HNGR
| $584K | 0.46% |
25,591
-15,997
| -38% | -$366K |
|
94
Mativ Holdings
MATV
$430M
| $581K | 0.46% |
11,866
-5,600
| -32% | -$247K |
|
95
AZZ Inc
AZZ
$4.48B
| $564K | 0.45% |
11,204
-3,298
| -23% | -$167K |
|
96
Cousins Properties
CUZ
$5.16B
| $556K | 0.44% |
15,736
-111,177
| -88% | -$3.78M |
|
97
Healthcare Realty
HR
$7.25B
| $554K | 0.44% |
20,077
-100,079
| -83% | -$2.8M |
|
98
Independence Realty Trust
IRT
$3.9B
| $540K | 0.43% |
35,523
-36,312
| -51% | -$515K |
|
|
CIVI
99
DELISTED
Civitas Resources
CIVI
| $536K | 0.42% |
14,997
-13,079
| -47% | -$369K |
|
100
Commercial Vehicle Group
CVGI
$163M
| $536K | 0.42% |
55,512
-67,907
| -55% | -$636K |
|
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