DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.88%
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
(+0.08%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$13M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$11.1M |
| 3 |
Taylor Morrison
TMHC
|
$10.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.36M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$8.99M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$8.72M |
| 2 |
Kite Realty
KRG
|
$8.59M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.27M |
| 4 |
Kennametal
KMT
|
$8.12M |
| 5 |
RadNet
RDNT
|
$8.07M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $8.42M | 0.58% | 132,640 -13,740 | -9% | -$872K |
|
77
RTX Corp
RTX
$212B
| $8.32M | 0.57% | 55,532 -5,442 | -9% | -$815K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.79M | 0.53% | 450,284 -39,097 | -8% | -$676K |
|
|
SP
79
DELISTED
SP Plus Corporation
SP
| $7.77M | 0.53% | 183,055 +7,983 | +5% | +$339K |
|
80
Sterling Infrastructure
STRL
$8.47B
| $7.72M | 0.53% | 547,918 -111,620 | -17% | -$1.57M |
|
81
CBIZ
CBZ
$3.48B
| $7.66M | 0.52% | 284,054 +12,417 | +5% | +$335K |
|
82
Citizens Financial Group
CFG
$22.6B
| $7.58M | 0.52% | 186,612 -14,466 | -7% | -$587K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $7.37M | 0.5% | 155,096 -17,069 | -10% | -$811K |
|
84
Analog Devices
ADI
$124B
| $7.28M | 0.5% | 61,227 -5,266 | -8% | -$626K |
|
85
Independence Realty Trust
IRT
$4.23B
| $7.25M | 0.5% | 514,837 +22,283 | +5% | +$314K |
|
|
HNGR
86
DELISTED
Hanger Inc.
HNGR
| $7.08M | 0.48% | 256,335 +9,281 | +4% | +$256K |
|
87
Huntsman Corp
HUN
$1.94B
| $7.05M | 0.48% | 291,772 -5,126 | -2% | -$124K |
|
88
Helix Energy Solutions
HLX
$969M
| $6.81M | 0.47% | 707,374 +27,154 | +4% | +$261K |
|
89
Mondelez International
MDLZ
$79.5B
| $6.77M | 0.46% | 122,942 -1,899 | -2% | -$105K |
|
90
Ark Restaurants
ARKR
$24.6M
| $6.62M | 0.45% | 294,496 +8,248 | +3% | +$185K |
|
|
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.61M | 0.45% | 576,504 +29,890 | +5% | +$343K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $6.61M | 0.45% | 144,854 -15,177 | -9% | -$693K |
|
93
PNC Financial Services
PNC
$81.7B
| $6.45M | 0.44% | 40,399 -10,422 | -21% | -$1.66M |
|
94
Vera Bradley
VRA
$57.8M
| $6.38M | 0.44% | 540,643 +68,020 | +14% | +$803K |
|
95
Akamai
AKAM
$11.3B
| $6.31M | 0.43% | 73,001 +947 | +1% | +$81.8K |
|
96
Eastman Chemical
EMN
$8.08B
| $6.28M | 0.43% | 79,267 -2,143 | -3% | -$170K |
|
97
Kulicke & Soffa
KLIC
$1.96B
| $6.22M | 0.43% | 228,581 +10,017 | +5% | +$272K |
|
98
Regions Financial
RF
$24.4B
| $6.21M | 0.42% | 361,776 -32,881 | -8% | -$564K |
|
99
Howard Hughes
HHH
$4.53B
| $6.19M | 0.42% | 48,838 -5,057 | -9% | -$641K |
|
|
CBPX
100
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6M | 0.41% | 164,615 +7,223 | +5% | +$263K |
|