DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.2%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.4M |
| 3 |
American Eagle Outfitters
AEO
|
$9.56M |
| 4 |
Globe Life
GL
|
$9.33M |
| 5 |
VRE
Veris Residential
VRE
|
$8.71M |
Top Sells
| 1 |
Orion
OEC
|
$22.1M |
| 2 |
Sleep Number
SNBR
|
$8.93M |
| 3 |
WesBanco
WSBC
|
$7.86M |
| 4 |
TTM Technologies
TTMI
|
$7.8M |
| 5 |
Moog
MOG.A
|
$5.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Real Estate | 10.16% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $8M | 0.55% | 191,872 +163,744 | +582% | +$6.82M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $7.67M | 0.52% | 624,788 +505,492 | +424% | +$6.2M |
|
|
SAFE
78
Safehold
SAFE
$1.18B
| $7.45M | 0.51% | 570,465 -66,622 | -10% | -$869K |
|
79
Analog Devices
ADI
$124B
| $7.43M | 0.51% | 66,493 +48,976 | +280% | +$5.47M |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $7.25M | 0.5% | 160,031 +133,069 | +494% | +$6.03M |
|
81
PNC Financial Services
PNC
$81.7B
| $7.12M | 0.49% | 50,821 +42,397 | +503% | +$5.94M |
|
82
Citizens Financial Group
CFG
$22.6B
| $7.11M | 0.49% | 201,078 +19,356 | +11% | +$685K |
|
83
Independence Realty Trust
IRT
$4.23B
| $7.05M | 0.48% | 492,554 +40,789 | +9% | +$584K |
|
84
Howard Hughes
HHH
$4.53B
| $6.99M | 0.48% | 53,895 +41,898 | +349% | +$5.43M |
|
85
Huntsman Corp
HUN
$1.94B
| $6.91M | 0.47% | 296,898 +30,228 | +11% | +$703K |
|
86
Mondelez International
MDLZ
$79.5B
| $6.91M | 0.47% | 124,841 +103,868 | +495% | +$5.75M |
|
87
Kohl's
KSS
$1.69B
| $6.86M | 0.47% | 138,053 +102,150 | +285% | +$5.07M |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $6.76M | 0.46% | 172,165 +132,249 | +331% | +$5.19M |
|
89
Akamai
AKAM
$11.3B
| $6.58M | 0.45% | 72,054 +59,975 | +497% | +$5.48M |
|
|
SP
90
DELISTED
SP Plus Corporation
SP
| $6.48M | 0.44% | 175,072 +14,537 | +9% | +$538K |
|
91
CBIZ
CBZ
$3.48B
| $6.38M | 0.44% | 271,637 +22,730 | +9% | +$534K |
|
92
Regions Financial
RF
$24.4B
| $6.24M | 0.43% | 394,657 +328,774 | +499% | +$5.2M |
|
93
AGCO
AGCO
$8.07B
| $6.13M | 0.42% | 80,942 +54,712 | +209% | +$4.14M |
|
|
CIO
94
City Office REIT
CIO
$280M
| $6.05M | 0.41% | 420,727 -25,820 | -6% | -$372K |
|
95
Eastman Chemical
EMN
$8.08B
| $6.01M | 0.41% | 81,410 +69,838 | +604% | +$5.16M |
|
96
Ark Restaurants
ARKR
$24.6M
| $5.98M | 0.41% | 286,248 +17,660 | +7% | +$369K |
|
97
Rocky Brands
RCKY
$227M
| $5.91M | 0.4% | 177,733 +11,832 | +7% | +$393K |
|
|
CTT
98
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.83M | 0.4% | 546,614 -65,209 | -11% | -$696K |
|
99
Employers Holdings
EIG
$1.02B
| $5.8M | 0.4% | 132,973 +11,085 | +9% | +$483K |
|
100
Transcat
TRNS
$782M
| $5.64M | 0.39% | 220,331 -11,184 | -5% | -$286K |
|