DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-3.08%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27
Top Buys
| 1 |
Moog
MOG.A
|
$16.5M |
| 2 |
Cousins Properties
CUZ
|
$8.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.1M |
| 4 |
Nexstar Media Group
NXST
|
$4.05M |
| 5 |
Kohl's
KSS
|
$3.81M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$15M |
| 5 |
Invesco
IVZ
|
$13.8M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 8.95% |
| 4 | Real Estate | 8.9% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $4.33M | 0.29% |
47,533
-114,465
| -71% | -$10.4M |
|
77
MasterCraft Boat Holdings
MCFT
$358M
| $4.17M | 0.28% |
165,509
-9,677
| -6% | -$244K |
|
78
Regal Rexnord
RRX
$9.7B
| $3.93M | 0.27% |
53,600
-79,221
| -60% | -$5.81M |
|
|
79
Kohl's
KSS
$1.81B
| $3.81M | 0.26% |
+58,091
| New | +$3.81M |
|
|
FLY
80
DELISTED
Fly Leasing Limited
FLY
| $3.8M | 0.26% |
285,698
+49,363
| +21% | +$657K |
|
81
Core Molding Technologies
CMT
$164M
| $3.77M | 0.25% |
211,287
+15,346
| +8% | +$274K |
|
|
SPLP.PRA
82
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $3.73M | 0.25% |
+181,101
| New | +$3.73M |
|
83
Marten Transport
MRTN
$965M
| $3.66M | 0.25% |
160,295
-42,563
| -21% | -$971K |
|
84
Marcus Corp
MCS
$483M
| $3.65M | 0.25% |
120,368
-10,405
| -8% | -$316K |
|
85
Suncor Energy
SU
$50.1B
| $3.57M | 0.24% |
103,362
-268,557
| -72% | -$9.28M |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $3.55M | 0.24% |
70,612
-115,008
| -62% | -$5.78M |
|
|
EMCI
87
DELISTED
EMC INS Group Inc
EMCI
| $3.53M | 0.24% |
130,431
-11,119
| -8% | -$301K |
|
88
Micron Technology
MU
$133B
| $3.51M | 0.24% |
+67,218
| New | +$3.51M |
|
89
Kulicke & Soffa
KLIC
$1.96B
| $3.5M | 0.24% |
140,013
-11,482
| -8% | -$287K |
|
90
Transcat
TRNS
$782M
| $3.47M | 0.23% |
221,452
-92,168
| -29% | -$1.44M |
|
91
CBIZ
CBZ
$3.48B
| $3.42M | 0.23% |
187,478
-144,628
| -44% | -$2.64M |
|
92
NOV
NOV
$4.94B
| $3.42M | 0.23% |
92,824
-238,601
| -72% | -$8.78M |
|
|
NPKI
93
NPK International Inc.
NPKI
$878M
| $3.27M | 0.22% |
403,127
-33,539
| -8% | -$272K |
|
94
Hurco Companies Inc
HURC
$109M
| $3.22M | 0.22% |
70,191
-21,946
| -24% | -$1.01M |
|
|
AFAM
95
DELISTED
Almost Family Inc
AFAM
| $3.2M | 0.22% |
57,069
-7,354
| -11% | -$412K |
|
96
Sterling Infrastructure
STRL
$8.47B
| $3.19M | 0.22% |
277,976
+59,765
| +27% | +$685K |
|
97
Allstate
ALL
$53.6B
| $3.05M | 0.21% |
+32,134
| New | +$3.05M |
|
98
J.M. Smucker
SJM
$11.8B
| $2.99M | 0.2% |
24,072
-78,663
| -77% | -$9.75M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.2% |
43,666
-172,669
| -80% | -$11.7M |
|
|
GAP
100
The Gap, Inc.
GAP
$8.39B
| $2.97M | 0.2% |
95,061
-262,848
| -73% | -$8.2M |
|