DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+6.81%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$20.9M |
| 2 |
NorthWestern Energy
NWE
|
$19.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$18.6M |
| 4 |
Gibraltar Industries
ROCK
|
$18.3M |
| 5 |
Ciena
CIEN
|
$17.9M |
Top Sells
| 1 |
ABM Industries
ABM
|
$26.6M |
| 2 |
Employers Holdings
EIG
|
$21.9M |
| 3 |
VVC
Vectren Corporation
VVC
|
$19.6M |
| 4 |
IPG Photonics
IPGP
|
$17.3M |
| 5 |
American Eagle Outfitters
AEO
|
$14.8M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 8.45% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.3B
| $11M | 0.56% |
461,863
+84,811
| +22% | +$2.02M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $10.7M | 0.55% |
197,721
+127,109
| +180% | +$6.88M |
|
78
Micron Technology
MU
$132B
| $10.7M | 0.55% |
203,100
+135,882
| +202% | +$7.13M |
|
79
Regions Financial
RF
$23.9B
| $10.6M | 0.54% |
594,497
+443,855
| +295% | +$7.89M |
|
|
FFG
80
DELISTED
FBL Financial Group
FFG
| $10.4M | 0.53% |
+131,743
| New | +$10.4M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.53% |
+494,318
| New | +$10.3M |
|
82
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.53% |
76,216
+56,920
| +295% | +$7.69M |
|
83
AGCO
AGCO
$8.03B
| $10.3M | 0.53% |
169,399
+135,279
| +396% | +$8.21M |
|
84
Xcel Energy
XEL
$42.8B
| $10.1M | 0.52% |
220,960
+165,865
| +301% | +$7.58M |
|
85
RTX Corp
RTX
$211B
| $9.87M | 0.51% |
+78,943
| New | +$9.87M |
|
86
J.M. Smucker
SJM
$11.9B
| $9.68M | 0.5% |
90,092
+66,020
| +274% | +$7.1M |
|
87
Principal Financial Group
PFG
$17.8B
| $9.21M | 0.47% |
173,842
+130,630
| +302% | +$6.92M |
|
88
Masco
MAS
$15.1B
| $9.2M | 0.47% |
245,797
+183,527
| +295% | +$6.87M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.36B
| $8.5M | 0.44% |
262,389
+167,328
| +176% | +$5.42M |
|
|
ROCC
90
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.63M | 0.39% |
89,892
+27,261
| +44% | +$2.31M |
|
|
LPT
91
DELISTED
Liberty Property Trust
LPT
| $7.5M | 0.38% |
169,174
+121,754
| +257% | +$5.4M |
|
|
CIO
92
City Office REIT
CIO
$280M
| $7.16M | 0.37% |
557,973
+168,485
| +43% | +$2.16M |
|
93
Preformed Line Products
PLPC
$931M
| $7.07M | 0.36% |
79,644
-16,154
| -17% | -$1.43M |
|
94
Marten Transport
MRTN
$938M
| $6.3M | 0.32% |
268,733
+108,438
| +68% | +$2.54M |
|
|
NPKI
95
NPK International Inc.
NPKI
$871M
| $6.25M | 0.32% |
575,781
+172,654
| +43% | +$1.87M |
|
96
MasterCraft Boat Holdings
MCFT
$361M
| $6.24M | 0.32% |
215,621
+50,112
| +30% | +$1.45M |
|
97
CBIZ
CBZ
$3.27B
| $6.2M | 0.32% |
269,677
+82,199
| +44% | +$1.89M |
|
98
Ark Restaurants
ARKR
$24.9M
| $6.13M | 0.31% |
245,773
+20,499
| +9% | +$511K |
|
99
Gray Television
GTN
$607M
| $6.03M | 0.31% |
381,653
+27,793
| +8% | +$439K |
|
100
Transcat
TRNS
$747M
| $5.97M | 0.31% |
315,932
+94,480
| +43% | +$1.79M |
|