DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-17.27%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26
Top Buys
| 1 |
STAG Industrial
STAG
|
$19.3M |
| 2 |
The Ensign Group
ENSG
|
$18.1M |
| 3 |
Kennametal
KMT
|
$10.3M |
| 4 |
American Eagle Outfitters
AEO
|
$6.32M |
| 5 |
Citizens Financial Group
CFG
|
$5.3M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.3M |
| 2 |
Acco Brands
ACCO
|
$16.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$15.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
$15.4M |
| 5 |
Abbott
ABT
|
$13.2M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.82% |
| 3 | Real Estate | 10.69% |
| 4 | Technology | 8.15% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transcat
TRNS
$747M
| $4.38M | 0.33% |
230,031
-1,075
| -0.5% | -$20.4K |
|
|
NPKI
77
NPK International Inc.
NPKI
$876M
| $4.37M | 0.33% |
635,385
+64,675
| +11% | +$444K |
|
|
SAFE
78
Safehold
SAFE
$1.15B
| $4.35M | 0.32% |
474,122
+73,867
| +18% | +$677K |
|
79
Preformed Line Products
PLPC
$929M
| $4.33M | 0.32% |
79,749
+2,291
| +3% | +$124K |
|
80
Marten Transport
MRTN
$942M
| $4.31M | 0.32% |
266,472
-1,209
| -0.5% | -$19.6K |
|
|
CTT
81
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.3M | 0.32% |
605,128
+161,583
| +36% | +$1.15M |
|
82
Unitil
UTL
$817M
| $4.07M | 0.3% |
80,364
-624
| -0.8% | -$31.6K |
|
83
United States Lime & Minerals
USLM
$3.47B
| $4.06M | 0.3% |
57,229
+2,027
| +4% | +$144K |
|
84
RGC Resources
RGCO
$228M
| $3.95M | 0.29% |
131,660
-1,077
| -0.8% | -$32.3K |
|
85
Independence Realty Trust
IRT
$4.1B
| $3.86M | 0.29% |
420,168
-7,478
| -2% | -$68.6K |
|
86
Kulicke & Soffa
KLIC
$1.89B
| $3.72M | 0.28% |
183,706
-25,870
| -12% | -$524K |
|
87
Rocky Brands
RCKY
$220M
| $3.72M | 0.28% |
143,101
-2,188
| -2% | -$56.9K |
|
|
88
Abbott
ABT
$228B
| $3.49M | 0.26% |
48,304
-182,855
| -79% | -$13.2M |
|
89
TruBridge
TBRG
$297M
| $3.48M | 0.26% |
138,633
-5,439
| -4% | -$137K |
|
90
Hurco Companies Inc
HURC
$109M
| $3.44M | 0.26% |
96,398
-1,430
| -1% | -$51K |
|
91
RadNet
RDNT
$5.42B
| $3.36M | 0.25% |
330,250
-3,702
| -1% | -$37.7K |
|
92
Vera Bradley
VRA
$58.7M
| $3.34M | 0.25% |
+389,674
| New | +$3.34M |
|
|
HTB
93
HomeTrust Bancshares, Inc.
HTB
$715M
| $3.32M | 0.25% |
126,795
-223
| -0.2% | -$5.84K |
|
94
Smith & Nephew
SNN
$16.2B
| $3.21M | 0.24% |
85,966
-268,876
| -76% | -$10M |
|
95
Artesian Resources
ARTNA
$337M
| $3.2M | 0.24% |
91,775
-665
| -0.7% | -$23.2K |
|
96
National Bankshares
NKSH
$196M
| $3.08M | 0.23% |
84,627
-493
| -0.6% | -$18K |
|
|
TBNK
97
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.97M | 0.22% |
114,130
+214
| +0.2% | +$5.56K |
|
98
SouthState
SSB
$10.2B
| $2.96M | 0.22% |
49,400
+7,231
| +17% | +$434K |
|
|
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.93M | 0.22% |
280,739
+43,811
| +18% | +$458K |
|
|
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
| $2.91M | 0.22% |
141,979
-1,187
| -0.8% | -$24.3K |
|