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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
+19.78%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$348M
(-73%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-318.73%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
+$1.44M |
| 2 |
Carriage Services
CSV
|
+$1.13M |
| 3 |
Revolve Group
RVLV
|
+$709K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$485K |
| 5 |
Orthofix Medical
OFIX
|
+$349K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
+$12.8M |
| 2 |
Associated Banc-Corp
ASB
|
+$11.6M |
| 3 |
Ciena
CIEN
|
+$11.3M |
| 4 |
Integer Holdings
ITGR
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Foster
FSTR
$436M
| $513K | 0.41% |
28,652
-17,794
| -38% | -$298K |
|
102
Icon
ICLR
$13.3B
| $513K | 0.41% |
2,612
-12,946
| -83% | -$2.56M |
|
|
HT
103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $510K | 0.4% |
48,329
-50,299
| -51% | -$485K |
|
|
PMBC
104
DELISTED
Pacific Mercantile Bancorp
PMBC
| $509K | 0.4% |
57,175
-49,437
| -46% | -$343K |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $504K | 0.4% |
+11,850
| New | +$485K |
|
106
Employers Holdings
EIG
$888M
| $500K | 0.4% |
11,613
-10,066
| -46% | -$351K |
|
107
Cable One
CABO
$228M
| $499K | 0.39% |
273
-3,650
| -93% | -$7.13M |
|
108
Preformed Line Products
PLPC
$1.69B
| $498K | 0.39% |
7,247
-6,049
| -45% | -$424K |
|
109
CBIZ
CBZ
$2.16B
| $497K | 0.39% |
15,205
-13,316
| -47% | -$392K |
|
110
Koppers
KOP
$929M
| $494K | 0.39% |
14,215
-8,555
| -38% | -$300K |
|
111
Harvard Bioscience
HBIO
$27.3M
| $489K | 0.39% |
8,947
-14,964
| -63% | -$728K |
|
|
EGOV
112
DELISTED
NIC Inc
EGOV
| $462K | 0.37% |
13,619
-20,333
| -60% | -$642K |
|
113
Onto Innovation
ONTO
$15.1B
| $445K | 0.35% |
6,777
-8,780
| -56% | -$523K |
|
|
GORV
114
DELISTED
Lazydays
GORV
| $429K | 0.34% |
804
-700
| -47% | -$409K |
|
115
M/I Homes
MHO
$3.82B
| $422K | 0.33% |
7,138
-6,200
| -46% | -$322K |
|
116
First Community Bankshares
FCBC
$834M
| $413K | 0.33% |
13,769
-11,891
| -46% | -$303K |
|
117
Viemed Healthcare
VMD
$457M
| $413K | 0.33% |
40,782
-8,250
| -17% | -$77.7K |
|
118
First Bancorp
FBNC
$2.67B
| $411K | 0.33% |
9,439
-8,192
| -46% | -$326K |
|
119
V2X
VVX
$2.37B
| $411K | 0.33% |
7,683
-9,921
| -56% | -$544K |
|
|
SAFE
120
Safehold
SAFE
$1.19B
| $410K | 0.32% |
4,736
-5,066
| -52% | -$407K |
|
121
Artesian Resources
ARTNA
$347M
| $398K | 0.31% |
10,095
-8,798
| -47% | -$344K |
|
|
CTT
122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $382K | 0.3% |
37,509
-39,361
| -51% | -$401K |
|
123
Northrim BanCorp
NRIM
$613M
| $378K | 0.3% |
35,588
-31,048
| -47% | -$298K |
|
124
Hawkins
HWKN
$2.98B
| $367K | 0.29% |
10,946
-9,536
| -47% | -$293K |
|
125
National Bankshares
NKSH
$233M
| $366K | 0.29% |
10,313
-8,930
| -46% | -$302K |
|
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