DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$709K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$485K
5
OFIX icon
Orthofix Medical
OFIX
+$349K

Top Sells

1
+$12.8M
2
+$11.6M
3
+$11.3M
4
ITGR icon
Integer Holdings
ITGR
+$10.3M
5
ATKR icon
Atkore
ATKR
+$9.81M

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 Change
in Stake 		Capital Flow
FSTR icon
101
Foster
FSTR
$319M
$513K 0.41%
28,652
-17,794
ICLR icon
102
Icon
ICLR
$8.26B
$513K 0.41%
2,612
-12,946
HT
103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$510K 0.4%
48,329
-50,299
PMBC
104
DELISTED
Pacific Mercantile Bancorp
PMBC
$509K 0.4%
57,175
-49,437
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$504K 0.4%
+11,850
EIG icon
106
Employers Holdings
EIG
$841M
$500K 0.4%
11,613
-10,066
CABO icon
107
Cable One
CABO
$541M
$499K 0.39%
273
-3,650
PLPC icon
108
Preformed Line Products
PLPC
$1.24B
$498K 0.39%
7,247
-6,049
CBZ icon
109
CBIZ
CBZ
$1.56B
$497K 0.39%
15,205
-13,316
KOP icon
110
Koppers
KOP
$741M
$494K 0.39%
14,215
-8,555
HBIO icon
111
Harvard Bioscience
HBIO
$27.4M
$489K 0.39%
89,472
-149,634
EGOV
112
DELISTED
NIC Inc
EGOV
$462K 0.37%
13,619
-20,333
ONTO icon
113
Onto Innovation
ONTO
$10.7B
$445K 0.35%
6,777
-8,780
GORV
114
DELISTED
Lazydays
GORV
$429K 0.34%
804
-700
MHO icon
115
M/I Homes
MHO
$3.66B
$422K 0.33%
7,138
-6,200
FCBC icon
116
First Community Bankshares
FCBC
$717M
$413K 0.33%
13,769
-11,891
VMD icon
117
Viemed Healthcare
VMD
$331M
$413K 0.33%
40,782
-8,250
FBNC icon
118
First Bancorp
FBNC
$2.35B
$411K 0.33%
9,439
-8,192
VVX icon
119
V2X
VVX
$2.17B
$411K 0.33%
7,683
-9,921
SAFE
120
Safehold
SAFE
$1.16B
$410K 0.32%
4,736
-5,066
ARTNA icon
121
Artesian Resources
ARTNA
$349M
$398K 0.31%
10,095
-8,798
CTT
122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$382K 0.3%
37,509
-39,361
NRIM icon
123
Northrim BanCorp
NRIM
$519M
$378K 0.3%
35,588
-31,048
HWKN icon
124
Hawkins
HWKN
$3.12B
$367K 0.29%
10,946
-9,536
NKSH icon
125
National Bankshares
NKSH
$239M
$366K 0.29%
10,313
-8,930
3 4
5
6 7