DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
88
Reduced
62
Closed
25
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.5M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$20.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$14M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.8M |
| 5 |
Caleres
CAL
|
$13.8M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$19.6M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$19.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.1M |
| 4 |
IPG Photonics
IPGP
|
$16.7M |
| 5 |
Emcor
EME
|
$16M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 8.87% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
101
City Office REIT
CIO
$280M
| $3.56M | 0.2% | 258,709 +35,254 | +16% | +$485K |
|
|
NPKI
102
NPK International Inc.
NPKI
$878M
| $3.45M | 0.19% | 344,488 +641 | +0.2% | +$6.41K |
|
103
Marten Transport
MRTN
$965M
| $3.29M | 0.18% | 160,110 +60,761 | +61% | +$1.25M |
|
104
Sterling Infrastructure
STRL
$8.47B
| $3.28M | 0.18% | 215,525 -130,648 | -38% | -$1.99M |
|
|
CUTR
105
DELISTED
Cutera, Inc.
CUTR
| $3.16M | 0.18% | 76,340 -106,928 | -58% | -$4.42M |
|
|
SP
106
DELISTED
SP Plus Corporation
SP
| $3.06M | 0.17% | 77,512 +295 | +0.4% | +$11.7K |
|
|
HNH
107
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.99M | 0.17% | 91,874 -46,614 | -34% | -$1.52M |
|
108
RLJ Lodging Trust
RLJ
$1.16B
| $2.97M | 0.17% | +134,992 | New | +$2.97M |
|
|
FRAN
109
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.96M | 0.17% | 401,671 +111,338 | +38% | +$819K |
|
|
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.95M | 0.16% | 226,416 +580 | +0.3% | +$7.55K |
|
|
MRLN
111
DELISTED
Marlin Business Services Corp
MRLN
| $2.85M | 0.16% | 99,081 +282 | +0.3% | +$8.11K |
|
112
Artesian Resources
ARTNA
$342M
| $2.84M | 0.16% | 75,110 +199 | +0.3% | +$7.52K |
|
|
AFAM
113
DELISTED
Almost Family Inc
AFAM
| $2.64M | 0.15% | 49,126 +7,259 | +17% | +$390K |
|
114
Marcus Corp
MCS
$483M
| $2.61M | 0.15% | 94,215 +27,199 | +41% | +$753K |
|
115
Biglari Holdings Class B
BH
$965M
| $2.57M | 0.14% | 7,703 -326 | -4% | -$109K |
|
116
CBIZ
CBZ
$3.48B
| $2.48M | 0.14% | 152,857 +21,664 | +17% | +$352K |
|
|
OKSB
117
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.44M | 0.14% | 88,588 +443 | +0.5% | +$12.2K |
|
118
Ring Energy
REI
$225M
| $2.43M | 0.14% | 167,779 -307 | -0.2% | -$4.45K |
|
119
Kulicke & Soffa
KLIC
$1.96B
| $2.42M | 0.14% | 112,180 -135 | -0.1% | -$2.91K |
|
120
First Bancorp
FBNC
$2.26B
| $2.41M | 0.14% | 70,079 -75 | -0.1% | -$2.58K |
|
|
EMCI
121
DELISTED
EMC INS Group Inc
EMCI
| $2.4M | 0.13% | 85,378 +333 | +0.4% | +$9.37K |
|
122
First Community Bankshares
FCBC
$696M
| $2.25M | 0.13% | 77,316 +217 | +0.3% | +$6.32K |
|
|
FLY
123
DELISTED
Fly Leasing Limited
FLY
| $2.24M | 0.13% | 159,613 +430 | +0.3% | +$6.03K |
|
124
National Bankshares
NKSH
$200M
| $2.23M | 0.12% | 49,493 +415 | +0.8% | +$18.7K |
|
|
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | 0.12% | 25,309 +79 | +0.3% | +$6.76K |
|