DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.43%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$34M |
| 2 |
Thor Industries
THO
|
$30.4M |
| 3 |
Lincoln National
LNC
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.5M |
| 5 |
JPMorgan Chase
JPM
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
76
DELISTED
Hanger Inc.
HNGR
| $7.78M | 0.6% |
+245,819
| New | +$7.78M |
|
77
PTC
PTC
$25.6B
| $7.61M | 0.58% |
+310,254
| New | +$7.61M |
|
78
ICU Medical
ICUI
$3.15B
| $7.59M | 0.58% |
+105,305
| New | +$7.59M |
|
79
Piper Sandler
PIPR
$5.9B
| $7.42M | 0.57% |
+234,648
| New | +$7.42M |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $7.33M | 0.56% |
+111,837
| New | +$7.33M |
|
|
CNL
81
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.23M | 0.56% |
+155,769
| New | +$7.23M |
|
82
Webster Financial
WBS
$10.3B
| $7.22M | 0.56% |
+281,262
| New | +$7.22M |
|
|
ESIO
83
DELISTED
Electro Scientific Industries
ESIO
| $7.17M | 0.55% |
+666,290
| New | +$7.17M |
|
|
GRT
84
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.01M | 0.54% |
+641,508
| New | +$7.01M |
|
85
Gray Television
GTN
$626M
| $6.94M | 0.53% |
+963,291
| New | +$6.94M |
|
86
Koppers
KOP
$571M
| $6.78M | 0.52% |
+177,575
| New | +$6.78M |
|
87
Hyster-Yale Materials Handling
HY
$665M
| $6.36M | 0.49% |
+101,341
| New | +$6.36M |
|
88
First American
FAF
$6.56B
| $6.33M | 0.49% |
+287,015
| New | +$6.33M |
|
|
QLGC
89
DELISTED
QLOGIC CORP
QLGC
| $6.23M | 0.48% |
+651,652
| New | +$6.23M |
|
90
Kaiser Aluminum
KALU
$1.26B
| $5.92M | 0.45% |
+95,566
| New | +$5.92M |
|
91
Kulicke & Soffa
KLIC
$1.96B
| $5.82M | 0.45% |
+526,041
| New | +$5.82M |
|
92
Pinnacle West Capital
PNW
$10.6B
| $5.63M | 0.43% |
+101,507
| New | +$5.63M |
|
93
Silicon Motion
SIMO
$2.71B
| $5.26M | 0.4% |
+496,512
| New | +$5.26M |
|
|
BZ
94
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.03M | 0.39% |
+589,299
| New | +$5.03M |
|
|
NUTR
95
DELISTED
Nutraceutical International Co
NUTR
| $4.89M | 0.38% |
+239,184
| New | +$4.89M |
|
96
Papa John's
PZZA
$1.56B
| $4.48M | 0.34% |
+68,512
| New | +$4.48M |
|
97
NN Inc
NNBR
$129M
| $4.42M | 0.34% |
+387,149
| New | +$4.42M |
|
|
SLI
98
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.39M | 0.26% |
+135,296
| New | +$3.39M |
|
99
Agree Realty
ADC
$8.05B
| $3.12M | 0.24% |
+105,658
| New | +$3.12M |
|
|
TMS
100
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $3.06M | 0.23% |
+206,094
| New | +$3.06M |
|