DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.35%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$28M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$24.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 5 |
Patterson-UTI
PTEN
|
$9.45M |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$32.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$24.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 5 |
American Homes 4 Rent
AMH
|
$15.6M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.33B
| $10.9M | 0.61% | 364,584 -2,493 | -0.7% | -$74.4K |
|
77
Merit Medical Systems
MMSI
$5.36B
| $10.4M | 0.58% | 540,540 +337,062 | +166% | +$6.49M |
|
|
SWFT
78
DELISTED
Swift Transportation Company
SWFT
| $9.81M | 0.55% | 377,167 -2,692 | -0.7% | -$70K |
|
79
Cato Corp
CATO
$81.1M
| $9.79M | 0.55% | 247,145 -89,338 | -27% | -$3.54M |
|
80
Piper Sandler
PIPR
$5.9B
| $9.78M | 0.55% | 186,365 -62,656 | -25% | -$3.29M |
|
|
81
Patterson-UTI
PTEN
$2.24B
| $9.71M | 0.54% | 516,964 +503,556 | +3,756% | +$9.45M |
|
|
BRSS
82
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.64M | 0.54% | 623,853 +34,358 | +6% | +$531K |
|
83
First American
FAF
$6.72B
| $9.3M | 0.52% | 260,651 -1,733 | -0.7% | -$61.8K |
|
84
Crawford & Co Class B
CRD.B
$526M
| $9.17M | 0.51% | 1,061,067 -8,081 | -0.8% | -$69.8K |
|
85
Kaiser Aluminum
KALU
$1.26B
| $9.04M | 0.51% | 117,554 -802 | -0.7% | -$61.7K |
|
86
WesBanco
WSBC
$3.15B
| $8.8M | 0.49% | 269,967 -56,093 | -17% | -$1.83M |
|
|
PDS
87
Precision Drilling
PDS
$768M
| $8.72M | 0.49% | 1,375,501 +266,349 | +24% | +$1.69M |
|
88
Icon
ICLR
$13.8B
| $8.46M | 0.47% | 119,927 -49,526 | -29% | -$3.49M |
|
89
Webster Financial
WBS
$10.3B
| $8.35M | 0.47% | 225,432 -82,014 | -27% | -$3.04M |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.98M | 0.45% | 273,872 -3,259 | -1% | -$94.9K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$740M
| $7.58M | 0.43% | +474,183 | New | +$7.58M |
|
92
Cousins Properties
CUZ
$4.95B
| $7.55M | 0.42% | 712,146 -229,887 | -24% | -$2.44M |
|
|
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
| $7.31M | 0.41% | 412,938 -49,479 | -11% | -$875K |
|
|
94
American Homes 4 Rent
AMH
$13.3B
| $7.26M | 0.41% | 438,663 -945,286 | -68% | -$15.6M |
|
95
Core Molding Technologies
CMT
$164M
| $6.11M | 0.34% | 355,984 -7,379 | -2% | -$127K |
|
|
JRN
96
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.15M | 0.29% | 347,606 -4,429 | -1% | -$65.6K |
|
97
Horace Mann Educators
HMN
$1.87B
| $5M | 0.28% | +146,309 | New | +$5M |
|
98
Fulton Financial
FULT
$3.58B
| $4.95M | 0.28% | +401,353 | New | +$4.95M |
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $4.5M | 0.25% | +58,226 | New | +$4.5M |
|
|
NUTR
100
DELISTED
Nutraceutical International Co
NUTR
| $4.18M | 0.23% | 212,102 +27,071 | +15% | +$533K |
|