DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+19.78%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-73%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-338.13%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
2
Reduced
141
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
$1.58M |
| 2 |
Carriage Services
CSV
|
$1.15M |
| 3 |
Revolve Group
RVLV
|
$783K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$504K |
| 5 |
Orthofix Medical
OFIX
|
$343K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.2M |
| 3 |
Atkore
ATKR
|
$11.7M |
| 4 |
Ciena
CIEN
|
$11.5M |
| 5 |
Integer Holdings
ITGR
|
$11.2M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.15% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocky Brands
RCKY
$218M
| $692K | 0.55% |
12,809
-15,229
| -54% | -$823K |
|
77
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $686K | 0.54% |
17,954
-73,868
| -80% | -$2.82M |
|
78
CNX Resources
CNX
$4.17B
| $682K | 0.54% |
46,388
-350,191
| -88% | -$5.15M |
|
|
FFG
79
DELISTED
FBL Financial Group
FFG
| $678K | 0.54% |
12,122
-83,015
| -87% | -$4.64M |
|
80
Malibu Boats
MBUU
$611M
| $676K | 0.53% |
8,479
-7,393
| -47% | -$589K |
|
81
STAG Industrial
STAG
$6.81B
| $671K | 0.53% |
19,977
-138,799
| -87% | -$4.66M |
|
82
Prestige Consumer Healthcare
PBH
$3.29B
| $669K | 0.53% |
15,167
-103,893
| -87% | -$4.58M |
|
83
Healthpeak Properties
DOC
$12.3B
| $667K | 0.53% |
21,010
-13,931
| -40% | -$442K |
|
84
SouthState Bank Corporation
SSB
$10.3B
| $656K | 0.52% |
8,360
-57,136
| -87% | -$4.48M |
|
85
RenaissanceRe
RNR
$11.6B
| $642K | 0.51% |
4,008
-27,468
| -87% | -$4.4M |
|
86
Unifirst Corp
UNF
$3.25B
| $629K | 0.5% |
2,810
-22,636
| -89% | -$5.07M |
|
87
United States Lime & Minerals
USLM
$3.46B
| $623K | 0.49% |
23,305
-20,305
| -47% | -$543K |
|
88
Ducommun
DCO
$1.34B
| $612K | 0.48% |
10,202
-8,865
| -46% | -$532K |
|
89
Hancock Whitney
HWC
$5.28B
| $602K | 0.48% |
14,327
-98,299
| -87% | -$4.13M |
|
90
Radian Group
RDN
$4.74B
| $599K | 0.47% |
25,745
-176,346
| -87% | -$4.1M |
|
91
Great Lakes Dredge & Dock
GLDD
$788M
| $598K | 0.47% |
41,037
-413,743
| -91% | -$6.03M |
|
92
Vera Bradley
VRA
$58.7M
| $584K | 0.46% |
57,859
-49,935
| -46% | -$504K |
|
|
HNGR
93
DELISTED
Hanger Inc.
HNGR
| $584K | 0.46% |
25,591
-15,997
| -38% | -$365K |
|
94
Mativ Holdings
MATV
$666M
| $581K | 0.46% |
11,866
-5,600
| -32% | -$274K |
|
95
AZZ Inc
AZZ
$3.39B
| $564K | 0.45% |
11,204
-3,298
| -23% | -$166K |
|
96
Cousins Properties
CUZ
$4.9B
| $556K | 0.44% |
15,736
-111,177
| -88% | -$3.93M |
|
97
Healthcare Realty
HR
$6.13B
| $554K | 0.44% |
20,077
-100,079
| -83% | -$2.76M |
|
98
Independence Realty Trust
IRT
$4.12B
| $540K | 0.43% |
35,523
-36,312
| -51% | -$552K |
|
99
Civitas Resources
CIVI
$3.22B
| $536K | 0.42% |
14,997
-13,079
| -47% | -$467K |
|
100
Commercial Vehicle Group
CVGI
$61.8M
| $536K | 0.42% |
55,512
-67,907
| -55% | -$656K |
|