DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
88
Reduced
62
Closed
25
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.5M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$20.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$14M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.8M |
| 5 |
Caleres
CAL
|
$13.8M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$19.6M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$19.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.1M |
| 4 |
IPG Photonics
IPGP
|
$16.7M |
| 5 |
Emcor
EME
|
$16M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 8.87% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $13.2M | 0.74% | 170,607 -21,984 | -11% | -$1.7M |
|
77
Xcel Energy
XEL
$42.8B
| $12.7M | 0.71% | 268,054 -4,509 | -2% | -$213K |
|
78
Union Pacific
UNP
$133B
| $12.3M | 0.69% | 105,933 -1,751 | -2% | -$203K |
|
79
AGCO
AGCO
$8.07B
| $12.1M | 0.68% | 163,879 -16,828 | -9% | -$1.24M |
|
80
J.M. Smucker
SJM
$11.8B
| $12M | 0.67% | +114,725 | New | +$12M |
|
81
Regal Rexnord
RRX
$9.91B
| $11.6M | 0.65% | 147,375 -23,287 | -14% | -$1.84M |
|
82
Masco
MAS
$15.4B
| $11.6M | 0.65% | +297,036 | New | +$11.6M |
|
83
WesBanco
WSBC
$3.15B
| $11.5M | 0.64% | 279,625 +2,918 | +1% | +$120K |
|
84
WaFd
WAFD
$2.48B
| $11.2M | 0.63% | +332,393 | New | +$11.2M |
|
85
Regions Financial
RF
$24.4B
| $11M | 0.61% | 719,663 -12,298 | -2% | -$187K |
|
86
Encompass Health
EHC
$12.3B
| $10.3M | 0.58% | +222,958 | New | +$10.3M |
|
87
GameStop
GME
$10B
| $9.43M | 0.53% | 456,424 +7,770 | +2% | +$161K |
|
88
Deckers Outdoor
DECK
$17.7B
| $9.39M | 0.53% | 137,213 -61,350 | -31% | -$4.2M |
|
89
Edison International
EIX
$21.6B
| $8.64M | 0.48% | 111,943 -31,862 | -22% | -$2.46M |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $8.45M | 0.47% | 205,687 -3,113 | -1% | -$128K |
|
91
Williams-Sonoma
WSM
$23.1B
| $8.2M | 0.46% | +164,372 | New | +$8.2M |
|
92
Arcos Dorados Holdings
ARCO
$1.47B
| $6.57M | 0.37% | +653,415 | New | +$6.57M |
|
93
Preformed Line Products
PLPC
$941M
| $5.69M | 0.32% | 84,532 +2,372 | +3% | +$160K |
|
94
Ark Restaurants
ARKR
$24.6M
| $4.98M | 0.28% | 204,480 -2,186 | -1% | -$53.3K |
|
95
Transcat
TRNS
$782M
| $4.41M | 0.25% | 325,510 -852 | -0.3% | -$11.5K |
|
96
RGC Resources
RGCO
$230M
| $4.01M | 0.22% | 140,279 +411 | +0.3% | +$11.7K |
|
|
CTT
97
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.88M | 0.22% | 307,619 +817 | +0.3% | +$10.3K |
|
98
Brighthouse Financial
BHF
$2.7B
| $3.76M | 0.21% | +61,837 | New | +$3.76M |
|
99
Hurco Companies Inc
HURC
$109M
| $3.7M | 0.21% | 88,869 -182 | -0.2% | -$7.57K |
|
100
Core Molding Technologies
CMT
$164M
| $3.61M | 0.2% | 164,382 +50,873 | +45% | +$1.12M |
|