DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-3.08%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27
Top Buys
| 1 |
Moog
MOG.A
|
$16.5M |
| 2 |
Cousins Properties
CUZ
|
$8.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.1M |
| 4 |
Nexstar Media Group
NXST
|
$4.05M |
| 5 |
Kohl's
KSS
|
$3.81M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$15M |
| 5 |
Invesco
IVZ
|
$13.8M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 8.95% |
| 4 | Real Estate | 8.9% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.96M | 0.2% |
227,453
-19,091
| -8% | -$248K |
|
102
First Bancorp
FBNC
$2.26B
| $2.92M | 0.2% |
82,019
-6,948
| -8% | -$248K |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $2.92M | 0.2% |
56,748
-187,635
| -77% | -$9.66M |
|
104
PNC Financial Services
PNC
$81.7B
| $2.92M | 0.2% |
19,296
-85,100
| -82% | -$12.9M |
|
|
SAFE
105
Safehold
SAFE
$1.18B
| $2.91M | 0.2% |
286,447
+21,989
| +8% | +$224K |
|
106
First Community Bankshares
FCBC
$696M
| $2.89M | 0.2% |
96,708
-1,287
| -1% | -$38.4K |
|
107
Procter & Gamble
PG
$368B
| $2.87M | 0.19% |
+36,144
| New | +$2.87M |
|
108
Ducommun
DCO
$1.36B
| $2.81M | 0.19% |
92,376
+1,699
| +2% | +$51.6K |
|
109
Regions Financial
RF
$24.4B
| $2.8M | 0.19% |
150,642
-489,547
| -76% | -$9.1M |
|
|
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
| $2.78M | 0.19% |
100,163
-8,392
| -8% | -$232K |
|
111
TruBridge
TBRG
$300M
| $2.77M | 0.19% |
94,971
-12,148
| -11% | -$355K |
|
112
Unitil
UTL
$840M
| $2.64M | 0.18% |
56,892
-4,841
| -8% | -$225K |
|
113
Principal Financial Group
PFG
$17.8B
| $2.63M | 0.18% |
43,212
-141,815
| -77% | -$8.64M |
|
114
National Bankshares
NKSH
$200M
| $2.61M | 0.18% |
58,018
-5,339
| -8% | -$241K |
|
|
SP
115
DELISTED
SP Plus Corporation
SP
| $2.58M | 0.17% |
72,548
-6,179
| -8% | -$220K |
|
116
Masco
MAS
$15.4B
| $2.52M | 0.17% |
62,270
-202,477
| -76% | -$8.19M |
|
117
Xcel Energy
XEL
$42.8B
| $2.51M | 0.17% |
55,095
-183,290
| -77% | -$8.34M |
|
118
United States Lime & Minerals
USLM
$3.61B
| $2.47M | 0.17% |
33,762
-5
| -0% | -$366 |
|
119
Cavco Industries
CVCO
$4.15B
| $2.4M | 0.16% |
13,813
-1,162
| -8% | -$202K |
|
120
Artesian Resources
ARTNA
$342M
| $2.37M | 0.16% |
65,013
-5,525
| -8% | -$202K |
|
121
RGC Resources
RGCO
$230M
| $2.37M | 0.16% |
93,103
-8,042
| -8% | -$204K |
|
|
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
| $2.32M | 0.16% |
29,640
-2,516
| -8% | -$197K |
|
|
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.31M | 0.16% |
186,538
-100,233
| -35% | -$1.24M |
|
124
SandRidge Energy
SD
$435M
| $2.28M | 0.15% |
157,121
-12,880
| -8% | -$187K |
|
|
KBAL
125
DELISTED
Kimball International
KBAL
| $2.23M | 0.15% |
130,891
+1,540
| +1% | +$26.2K |
|