DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Return 92.88%
This Quarter Return
+14.32%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$144M
Cap. Flow
-$294M
Cap. Flow %
-24.55%
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14

Top Buys

1
SWX icon
Southwest Gas
SWX
$17.1M
2
RNR icon
RenaissanceRe
RNR
$12.7M
3
TALO icon
Talos Energy
TALO
$12.7M
4
THS icon
Treehouse Foods
THS
$11.6M
5
GPK icon
Graphic Packaging
GPK
$11.5M

Top Sells

1
MDRX
Veradigm Inc. Common Stock
MDRX
$23.8M
2
EE
El Paso Electric Company
EE
$22.8M
3
HMN icon
Horace Mann Educators
HMN
$17.7M
4
SNBR icon
Sleep Number
SNBR
$15.8M
5
NXST icon
Nexstar Media Group
NXST
$15.4M

Sector Composition

1 Financials 23.96%
2 Industrials 17.29%
3 Real Estate 10.78%
4 Consumer Discretionary 9.16%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNS icon
76
Transcat
TRNS
$736M
$5.33M 0.45%
231,937
+1,906
+0.8% +$43.8K
MCS icon
77
Marcus Corp
MCS
$478M
$5.14M 0.43%
128,371
+1,547
+1% +$62K
CIO
78
City Office REIT
CIO
$281M
$5.11M 0.43%
451,940
-41,462
-8% -$469K
EIG icon
79
Employers Holdings
EIG
$1.01B
$4.9M 0.41%
122,110
+1,577
+1% +$63.3K
FCBC icon
80
First Community Bankshares
FCBC
$685M
$4.81M 0.4%
144,982
+816
+0.6% +$27K
MRTN icon
81
Marten Transport
MRTN
$944M
$4.78M 0.4%
402,281
+2,573
+0.6% +$30.6K
NPKI
82
NPK International Inc.
NPKI
$890M
$4.69M 0.39%
511,624
-123,761
-19% -$1.13M
CBZ icon
83
CBIZ
CBZ
$3.23B
$4.67M 0.39%
230,894
+3,261
+1% +$66K
IRT icon
84
Independence Realty Trust
IRT
$4.12B
$4.57M 0.38%
423,082
+2,914
+0.7% +$31.4K
SAFE
85
Safehold
SAFE
$1.14B
$4.53M 0.38%
110,523
+13,119
+13% +$538K
USLM icon
86
United States Lime & Minerals
USLM
$3.44B
$4.48M 0.37%
290,300
+4,155
+1% +$64.1K
UTL icon
87
Unitil
UTL
$808M
$4.38M 0.37%
80,837
+473
+0.6% +$25.6K
PLPC icon
88
Preformed Line Products
PLPC
$926M
$4.29M 0.36%
80,745
+996
+1% +$52.9K
SPLP.PRA
89
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$4.26M 0.36%
196,965
-27,424
-12% -$593K
TBRG icon
90
TruBridge
TBRG
$301M
$4.14M 0.35%
139,397
+764
+0.6% +$22.7K
KLIC icon
91
Kulicke & Soffa
KLIC
$1.94B
$4.14M 0.35%
187,026
+3,320
+2% +$73.4K
HURC icon
92
Hurco Companies Inc
HURC
$107M
$3.91M 0.33%
97,027
+629
+0.7% +$25.4K
NKSH icon
93
National Bankshares
NKSH
$197M
$3.66M 0.31%
85,420
+793
+0.9% +$34K
NINE icon
94
Nine Energy Service
NINE
$28.5M
$3.55M 0.3%
156,507
+30,052
+24% +$681K
RGCO icon
95
RGC Resources
RGCO
$230M
$3.51M 0.29%
132,491
+831
+0.6% +$22K
RCKY icon
96
Rocky Brands
RCKY
$223M
$3.47M 0.29%
144,718
+1,617
+1% +$38.7K
ARTNA icon
97
Artesian Resources
ARTNA
$336M
$3.44M 0.29%
92,396
+621
+0.7% +$23.1K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.41M 0.29%
285,666
+4,927
+2% +$58.9K
CIVI icon
99
Civitas Resources
CIVI
$3.3B
$3.38M 0.28%
+148,892
New +$3.38M
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
$3.26M 0.27%
142,933
+954
+0.7% +$21.8K
2 3
4
5 6