DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.93%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+6.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19M |
| 2 |
Nexstar Media Group
NXST
|
$18.3M |
| 3 |
CNX Resources
CNX
|
$18.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$17.7M |
| 5 |
Rambus
RMBS
|
$17.5M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.8M |
| 2 |
HNI Corp
HNI
|
$21.4M |
| 3 |
NETSCOUT
NTCT
|
$19M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$17.9M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$17.9M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $12M | 0.63% | 244,383 -30,787 | -11% | -$1.52M |
|
77
NOV
NOV
$4.94B
| $11.9M | 0.63% | 331,425 -82,472 | -20% | -$2.97M |
|
78
WaFd
WAFD
$2.48B
| $11.9M | 0.62% | 346,816 +14,423 | +4% | +$494K |
|
79
WesBanco
WSBC
$3.15B
| $11.8M | 0.62% | 289,167 +9,542 | +3% | +$388K |
|
80
Masco
MAS
$15.4B
| $11.6M | 0.61% | 264,747 -32,289 | -11% | -$1.42M |
|
81
Xcel Energy
XEL
$42.8B
| $11.5M | 0.6% | 238,385 -29,669 | -11% | -$1.43M |
|
82
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.58% | 107,711 -24,478 | -19% | -$2.54M |
|
83
Regions Financial
RF
$24.4B
| $11.1M | 0.58% | 640,189 -79,474 | -11% | -$1.37M |
|
84
Moog
MOG.A
$6.2B
| $11M | 0.58% | +126,484 | New | +$11M |
|
85
AGCO
AGCO
$8.07B
| $10.4M | 0.55% | 145,952 -17,927 | -11% | -$1.28M |
|
86
Regal Rexnord
RRX
$9.91B
| $10.2M | 0.53% | 132,821 -14,554 | -10% | -$1.11M |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $9.56M | 0.5% | +185,620 | New | +$9.56M |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $7.85M | 0.41% | 182,439 -23,248 | -11% | -$1,000K |
|
89
Williams-Sonoma
WSM
$23.1B
| $7.58M | 0.4% | 146,615 -17,757 | -11% | -$918K |
|
90
Arcos Dorados Holdings
ARCO
$1.47B
| $7.04M | 0.37% | 680,143 +26,728 | +4% | +$277K |
|
91
Preformed Line Products
PLPC
$941M
| $6.98M | 0.37% | 98,222 +13,690 | +16% | +$973K |
|
92
Deckers Outdoor
DECK
$17.7B
| $6.57M | 0.34% | 81,914 -55,299 | -40% | -$4.44M |
|
93
Ark Restaurants
ARKR
$24.6M
| $6.36M | 0.33% | 235,445 +30,965 | +15% | +$837K |
|
94
Gray Television
GTN
$626M
| $5.34M | 0.28% | +318,680 | New | +$5.34M |
|
95
CBIZ
CBZ
$3.48B
| $5.13M | 0.27% | 332,106 +179,249 | +117% | +$2.77M |
|
|
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.12M | 0.27% | 389,961 +82,342 | +27% | +$1.08M |
|
|
CIO
97
City Office REIT
CIO
$280M
| $5.07M | 0.27% | 389,906 +131,197 | +51% | +$1.71M |
|
98
Transcat
TRNS
$782M
| $4.47M | 0.23% | 313,620 -11,890 | -4% | -$169K |
|
99
Core Molding Technologies
CMT
$164M
| $4.25M | 0.22% | 195,941 +31,559 | +19% | +$685K |
|
|
RPT
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.22M | 0.22% | 286,771 +60,355 | +27% | +$889K |
|