DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.29%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+0.66%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14
Top Buys
| 1 |
Unifirst Corp
UNF
|
$18.5M |
| 2 |
Oceaneering
OII
|
$14.6M |
| 3 |
Integer Holdings
ITGR
|
$13.2M |
| 4 |
HUB Group
HUBG
|
$12.5M |
| 5 |
Meritage Homes
MTH
|
$9.92M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$58.5M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.7M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$12.2M |
| 5 |
Avient
AVNT
|
$12.1M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 20.21% |
| 3 | Real Estate | 10.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
City Office REIT
CIO
$280M
| $5.35M | 0.44% | 446,547 -5,393 | -1% | -$64.7K |
|
77
Independence Realty Trust
IRT
$4.23B
| $5.23M | 0.43% | 451,765 +28,683 | +7% | +$332K |
|
78
Employers Holdings
EIG
$1.02B
| $5.15M | 0.43% | 121,888 -222 | -0.2% | -$9.38K |
|
|
SP
79
DELISTED
SP Plus Corporation
SP
| $5.13M | 0.43% | 160,535 -292 | -0.2% | -$9.32K |
|
80
First Community Bankshares
FCBC
$696M
| $4.89M | 0.41% | 144,719 -263 | -0.2% | -$8.88K |
|
81
CBIZ
CBZ
$3.48B
| $4.88M | 0.41% | 248,907 +18,013 | +8% | +$353K |
|
82
Marten Transport
MRTN
$965M
| $4.86M | 0.4% | 267,700 -487 | -0.2% | -$8.84K |
|
|
EMCI
83
DELISTED
EMC INS Group Inc
EMCI
| $4.86M | 0.4% | 134,781 -67,331 | -33% | -$2.43M |
|
84
Unitil
UTL
$840M
| $4.83M | 0.4% | 80,690 -147 | -0.2% | -$8.81K |
|
85
MasterCraft Boat Holdings
MCFT
$364M
| $4.82M | 0.4% | 246,257 -2,146 | -0.9% | -$42K |
|
86
Helix Energy Solutions
HLX
$969M
| $4.7M | 0.39% | 544,619 +362,379 | +199% | +$3.13M |
|
87
United States Lime & Minerals
USLM
$3.61B
| $4.64M | 0.39% | 57,955 -105 | -0.2% | -$8.4K |
|
88
Foster
FSTR
$276M
| $4.59M | 0.38% | 167,973 +146,857 | +695% | +$4.01M |
|
89
Marcus Corp
MCS
$483M
| $4.55M | 0.38% | 138,118 +9,747 | +8% | +$321K |
|
90
Rocky Brands
RCKY
$227M
| $4.53M | 0.38% | 165,901 +21,183 | +15% | +$578K |
|
91
Kulicke & Soffa
KLIC
$1.96B
| $4.51M | 0.37% | 200,054 +13,028 | +7% | +$294K |
|
|
RTEC
92
DELISTED
Rudolph Technologies Inc
RTEC
| $4.24M | 0.35% | 153,602 +10,669 | +7% | +$295K |
|
93
Preformed Line Products
PLPC
$941M
| $4.14M | 0.34% | 74,546 -6,199 | -8% | -$344K |
|
94
RGC Resources
RGCO
$230M
| $4.04M | 0.34% | 132,250 -241 | -0.2% | -$7.36K |
|
|
CLCT
95
DELISTED
Collectors Universe
CLCT
| $3.86M | 0.32% | 180,921 -330 | -0.2% | -$7.04K |
|
|
NPKI
96
NPK International Inc.
NPKI
$878M
| $3.79M | 0.31% | 510,698 -926 | -0.2% | -$6.87K |
|
|
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.75M | 0.31% | 285,147 -519 | -0.2% | -$6.83K |
|
98
Cato Corp
CATO
$81.1M
| $3.67M | 0.3% | +297,578 | New | +$3.67M |
|
|
CWBC
99
Community West Bancshares
CWBC
$408M
| $3.57M | 0.3% | 166,448 +10,754 | +7% | +$231K |
|
|
CBPX
100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.55M | 0.3% | 133,681 +19,093 | +17% | +$507K |
|