DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.16%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-40%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-70.29%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15
Top Buys
| 1 |
Spectrum Brands
SPB
|
$6.2M |
| 2 |
Eagle Materials
EXP
|
$5.88M |
| 3 |
CNX Resources
CNX
|
$5.23M |
| 4 |
Maximus
MMS
|
$2.92M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.54M |
Top Sells
| 1 |
Cable One
CABO
|
$14.4M |
| 2 |
Quanta Services
PWR
|
$14M |
| 3 |
Portland General Electric
POR
|
$13.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.1M |
| 5 |
Unifirst Corp
UNF
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Real Estate | 9.67% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harvard Bioscience
HBIO
$21M
| $2.74M | 0.45% |
909,977
-749,164
| -45% | -$2.25M |
|
77
Marten Transport
MRTN
$946M
| $2.73M | 0.45% |
167,498
-30,800
| -16% | -$2.12M |
|
78
Vera Bradley
VRA
$58.7M
| $2.61M | 0.43% |
427,314
-455,483
| -52% | -$2.78M |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.61M | 0.43% |
202,150
-130,948
| -39% | -$1.69M |
|
80
RGC Resources
RGCO
$228M
| $2.55M | 0.42% |
108,597
-82,259
| -43% | -$1.93M |
|
|
EGOV
81
DELISTED
NIC Inc
EGOV
| $2.54M | 0.41% |
128,788
-100,275
| -44% | -$1.98M |
|
82
Transcat
TRNS
$746M
| $2.51M | 0.41% |
85,515
-74,721
| -47% | -$2.19M |
|
83
Employers Holdings
EIG
$1.01B
| $2.48M | 0.41% |
82,062
-63,963
| -44% | -$1.93M |
|
84
Procter & Gamble
PG
$369B
| $2.48M | 0.41% |
17,856
-10,726
| -38% | -$1.49M |
|
85
CBIZ
CBZ
$3.28B
| $2.48M | 0.41% |
108,401
-84,122
| -44% | -$1.92M |
|
86
Artesian Resources
ARTNA
$337M
| $2.47M | 0.4% |
71,780
-55,928
| -44% | -$1.93M |
|
87
Universal Logistics Holdings
ULH
$656M
| $2.45M | 0.4% |
117,426
-91,596
| -44% | -$1.91M |
|
|
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.45M | 0.4% |
274,196
-25,732
| -9% | -$230K |
|
89
Mativ Holdings
MATV
$662M
| $2.44M | 0.4% |
80,350
-51,107
| -39% | -$1.55M |
|
90
Rocky Brands
RCKY
$222M
| $2.4M | 0.39% |
96,621
-75,559
| -44% | -$1.88M |
|
91
M/I Homes
MHO
$3.9B
| $2.34M | 0.38% |
50,781
-39,429
| -44% | -$1.82M |
|
92
Preformed Line Products
PLPC
$929M
| $2.27M | 0.37% |
46,621
-44,467
| -49% | -$2.17M |
|
|
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.27M | 0.37% |
161,671
-179,650
| -53% | -$2.52M |
|
94
V2X
VVX
$1.75B
| $2.2M | 0.36% |
57,900
-55,301
| -49% | -$2.1M |
|
95
Encompass Health
EHC
$12.4B
| $2.15M | 0.35% |
33,090
-14,576
| -31% | -$947K |
|
96
Lazydays
GORV
$10.1M
| $2.15M | 0.35% |
+169,491
| New | +$2.15M |
|
97
Unitil
UTL
$820M
| $2.1M | 0.34% |
54,232
-42,379
| -44% | -$1.64M |
|
98
Xcel Energy
XEL
$42.7B
| $2.05M | 0.34% |
29,718
-17,225
| -37% | -$1.19M |
|
99
Old National Bancorp
ONB
$8.84B
| $2.04M | 0.33% |
162,531
-125,005
| -43% | -$1.57M |
|
100
Civitas Resources
CIVI
$3.23B
| $2.01M | 0.33% |
106,698
-82,869
| -44% | -$1.56M |
|