DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
+21%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$83.7M
Cap. Flow %
-8.23%
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12

Top Buys

1
ABG icon
Asbury Automotive
ABG
$9.01M
2
ACA icon
Arcosa
ACA
$8.15M
3
BERY
Berry Global Group, Inc.
BERY
$7.38M
4
HP icon
Helmerich & Payne
HP
$7.32M
5
WSM icon
Williams-Sonoma
WSM
$7.01M

Top Sells

1
TER icon
Teradyne
TER
$17.3M
2
OFIX icon
Orthofix Medical
OFIX
$8.97M
3
CSCO icon
Cisco
CSCO
$6.51M
4
URBN icon
Urban Outfitters
URBN
$5.84M
5
GPK icon
Graphic Packaging
GPK
$5.68M

Sector Composition

1 Financials 20.82%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBIO icon
76
Harvard Bioscience
HBIO
$21.1M
$5.14M 0.51%
1,659,141
+39,748
+2% +$123K
ONTO icon
77
Onto Innovation
ONTO
$5.03B
$5.04M 0.5%
148,011
+2,816
+2% +$95.9K
KLIC icon
78
Kulicke & Soffa
KLIC
$1.9B
$5M 0.49%
239,933
+4,496
+2% +$93.7K
MRTN icon
79
Marten Transport
MRTN
$937M
$4.99M 0.49%
198,298
-56,815
-22% -$1.43M
HUN icon
80
Huntsman Corp
HUN
$1.85B
$4.92M 0.48%
273,955
+15,496
+6% +$278K
IRT icon
81
Independence Realty Trust
IRT
$4.1B
$4.87M 0.48%
424,223
+7,923
+2% +$91K
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
$4.68M 0.46%
333,098
+1,199
+0.4% +$16.8K
ARTNA icon
83
Artesian Resources
ARTNA
$339M
$4.64M 0.46%
127,708
+2,181
+2% +$79.2K
CBZ icon
84
CBIZ
CBZ
$3.42B
$4.62M 0.45%
192,523
+3,883
+2% +$93.1K
RGCO icon
85
RGC Resources
RGCO
$225M
$4.61M 0.45%
190,856
+4,712
+3% +$114K
PLPC icon
86
Preformed Line Products
PLPC
$924M
$4.56M 0.45%
91,088
+3,647
+4% +$182K
EIG icon
87
Employers Holdings
EIG
$1B
$4.4M 0.43%
146,025
+2,775
+2% +$83.7K
MATV icon
88
Mativ Holdings
MATV
$652M
$4.39M 0.43%
131,457
+2,580
+2% +$86.2K
UTL icon
89
Unitil
UTL
$818M
$4.33M 0.43%
96,611
+1,639
+2% +$73.5K
TRNS icon
90
Transcat
TRNS
$761M
$4.14M 0.41%
160,236
+2,690
+2% +$69.6K
HAL icon
91
Halliburton
HAL
$18.5B
$3.96M 0.39%
305,312
-61,858
-17% -$803K
ONB icon
92
Old National Bancorp
ONB
$8.84B
$3.96M 0.39%
287,536
-1,333
-0.5% -$18.3K
VRA icon
93
Vera Bradley
VRA
$57.5M
$3.92M 0.39%
882,797
-6,792
-0.8% -$30.2K
FCBC icon
94
First Community Bankshares
FCBC
$679M
$3.89M 0.38%
173,266
+3,467
+2% +$77.8K
GLDD icon
95
Great Lakes Dredge & Dock
GLDD
$781M
$3.76M 0.37%
+406,176
New +$3.76M
ARKR icon
96
Ark Restaurants
ARKR
$24.6M
$3.72M 0.37%
300,951
-692
-0.2% -$8.55K
HNGR
97
DELISTED
Hanger Inc.
HNGR
$3.7M 0.36%
223,624
-8,157
-4% -$135K
SAFE
98
Safehold
SAFE
$1.15B
$3.65M 0.36%
296,348
-250,080
-46% -$3.08M
ULH icon
99
Universal Logistics Holdings
ULH
$664M
$3.63M 0.36%
209,022
+3,943
+2% +$68.5K
RCKY icon
100
Rocky Brands
RCKY
$223M
$3.54M 0.35%
172,180
-22,140
-11% -$455K
2 3
4
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