DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.47%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.6M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
DigitalBridge
DBRG
|
$18.2M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Avient
AVNT
|
$13.7M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.4M |
| 2 |
AT&T
T
|
$14.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.1M |
| 4 |
Patterson-UTI
PTEN
|
$12.7M |
| 5 |
GameStop
GME
|
$10.6M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
101
DELISTED
Cutera, Inc.
CUTR
| $4.16M | 0.24% |
201,064
+4,615
| +2% | +$95.5K |
|
|
HNH
102
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.92M | 0.22% |
144,074
+3,994
| +3% | +$109K |
|
103
Sterling Infrastructure
STRL
$8.33B
| $3.7M | 0.21% |
399,677
+199,597
| +100% | +$1.85M |
|
|
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.69M | 0.21% |
319,918
+92,270
| +41% | +$1.06M |
|
|
FCH
105
DELISTED
Felcor Lodging Trust
FCH
| $3.65M | 0.21% |
485,718
+1,811
| +0.4% | +$13.6K |
|
|
FRAN
106
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.4M | 0.19% |
+221,786
| New | +$3.4M |
|
|
RPT
107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.29M | 0.19% |
234,974
+74,140
| +46% | +$1.04M |
|
|
HBP
108
DELISTED
Huttig Building Products, Inc.
HBP
| $3.29M | 0.19% |
403,520
-17,554
| -4% | -$143K |
|
109
Biglari Holdings Class B
BH
$962M
| $3.24M | 0.18% |
7,499
+1,150
| +18% | +$497K |
|
110
Kulicke & Soffa
KLIC
$1.9B
| $3.11M | 0.18% |
153,087
+557
| +0.4% | +$11.3K |
|
111
RGC Resources
RGCO
$231M
| $3.05M | 0.17% |
138,504
+48,662
| +54% | +$82.3K |
|
|
MRLN
112
DELISTED
Marlin Business Services Corp
MRLN
| $2.94M | 0.17% |
114,256
-41,763
| -27% | -$1.08M |
|
|
NPKI
113
NPK International Inc.
NPKI
$871M
| $2.9M | 0.17% |
358,107
+32,139
| +10% | +$260K |
|
|
LHCG
114
DELISTED
LHC Group LLC
LHCG
| $2.85M | 0.16% |
52,901
-23,330
| -31% | -$1.26M |
|
115
Agree Realty
ADC
$7.96B
| $2.78M | 0.16% |
58,007
+228
| +0.4% | +$10.9K |
|
116
Hurco Companies Inc
HURC
$108M
| $2.74M | 0.16% |
87,975
+4,858
| +6% | +$151K |
|
|
MSFG
117
DELISTED
MainSource Financial Group Inc
MSFG
| $2.63M | 0.15% |
79,955
+312
| +0.4% | +$10.3K |
|
|
SP
118
DELISTED
SP Plus Corporation
SP
| $2.56M | 0.15% |
75,704
+269
| +0.4% | +$9.08K |
|
119
CBIZ
CBZ
$3.26B
| $2.53M | 0.14% |
186,573
+723
| +0.4% | +$9.8K |
|
|
OKSB
120
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.4M | 0.14% |
91,889
+338
| +0.4% | +$8.84K |
|
121
Marten Transport
MRTN
$946M
| $2.34M | 0.13% |
99,779
+13,165
| +15% | +$309K |
|
122
Marcus Corp
MCS
$474M
| $2.24M | 0.13% |
69,918
+237
| +0.3% | +$7.61K |
|
|
EMCI
123
DELISTED
EMC INS Group Inc
EMCI
| $2.21M | 0.13% |
78,577
+4,731
| +6% | +$133K |
|
124
California Water Service
CWT
$2.77B
| $2.19M | 0.12% |
60,939
-225,151
| -79% | -$8.07M |
|
|
TESO
125
DELISTED
Tesco Corp
TESO
| $2.18M | 0.12% |
271,171
+1,038
| +0.4% | +$8.36K |
|