DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.98%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12
Top Buys
| 1 |
GameStop
GME
|
$23.6M |
| 2 |
Prudential Financial
PRU
|
$21.2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 4 |
NETSCOUT
NTCT
|
$13.5M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$23.5M |
| 2 |
Emerson Electric
EMR
|
$17.9M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$13.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 10.95% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Real Estate | 8.85% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.7% |
296,405
-70,985
| -19% | -$2.58M |
|
77
Halliburton
HAL
$18.4B
| $10.7M | 0.7% |
238,669
-181,315
| -43% | -$8.14M |
|
|
CBF
78
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.7M | 0.69% |
331,750
+36,501
| +12% | +$1.17M |
|
79
United Fire Group
UFCS
$776M
| $10.6M | 0.69% |
250,241
-18,555
| -7% | -$785K |
|
80
United Natural Foods
UNFI
$1.7B
| $10.6M | 0.69% |
263,629
-28,142
| -10% | -$1.13M |
|
81
Regions Financial
RF
$24B
| $10.5M | 0.68% |
1,064,090
-557,879
| -34% | -$5.51M |
|
82
Fluor
FLR
$6.93B
| $10.5M | 0.68% |
203,845
-48,063
| -19% | -$2.47M |
|
|
PDS
83
Precision Drilling
PDS
$762M
| $10.4M | 0.67% |
2,482,933
+166,955
| +7% | +$698K |
|
84
First American
FAF
$6.63B
| $10.3M | 0.67% |
261,981
-81,823
| -24% | -$3.21M |
|
85
Omnicom Group
OMC
$15B
| $10.2M | 0.66% |
120,190
-28,655
| -19% | -$2.44M |
|
|
DF
86
DELISTED
Dean Foods Company
DF
| $10.2M | 0.66% |
621,127
+49,532
| +9% | +$812K |
|
87
Abbott
ABT
$230B
| $10.1M | 0.65% |
237,809
-56,574
| -19% | -$2.39M |
|
88
Entravision Communication
EVC
$225M
| $9.67M | 0.63% |
1,266,820
-106,338
| -8% | -$811K |
|
89
WEC Energy
WEC
$34.4B
| $9.46M | 0.62% |
158,016
-37,594
| -19% | -$2.25M |
|
90
American International
AIG
$45.1B
| $9.01M | 0.59% |
151,795
-75,196
| -33% | -$4.46M |
|
91
Suncor Energy
SU
$49.3B
| $9M | 0.59% |
324,004
-125,976
| -28% | -$3.5M |
|
|
MAGN
92
Magnera Corporation
MAGN
$413M
| $8.86M | 0.58% |
408,782
-230,601
| -36% | -$5M |
|
93
Coterra Energy
CTRA
$18.4B
| $7.97M | 0.52% |
+308,744
| New | +$7.97M |
|
94
Citizens Financial Group
CFG
$22.3B
| $7.97M | 0.52% |
322,383
-10,520
| -3% | -$260K |
|
95
Deckers Outdoor
DECK
$18.3B
| $7.94M | 0.52% |
133,362
-50,687
| -28% | -$3.02M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.9M | 0.51% |
183,345
-43,911
| -19% | -$1.89M |
|
97
Pegasystems
PEGA
$9.22B
| $5M | 0.32% |
169,436
-183,489
| -52% | -$5.41M |
|
98
Ark Restaurants
ARKR
$24.7M
| $4.22M | 0.27% |
188,202
+2,324
| +1% | +$52.1K |
|
|
WCIC
99
DELISTED
WCI Communities, Inc.
WCIC
| $3.72M | 0.24% |
157,000
-17,055
| -10% | -$405K |
|
100
Preformed Line Products
PLPC
$934M
| $3.39M | 0.22% |
80,456
+884
| +1% | +$37.3K |
|