DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+6.81%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$20.9M |
| 2 |
NorthWestern Energy
NWE
|
$19.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$18.6M |
| 4 |
Gibraltar Industries
ROCK
|
$18.3M |
| 5 |
Ciena
CIEN
|
$17.9M |
Top Sells
| 1 |
ABM Industries
ABM
|
$26.6M |
| 2 |
Employers Holdings
EIG
|
$21.9M |
| 3 |
VVC
Vectren Corporation
VVC
|
$19.6M |
| 4 |
IPG Photonics
IPGP
|
$17.3M |
| 5 |
American Eagle Outfitters
AEO
|
$14.8M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 8.45% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
101
DELISTED
Fly Leasing Limited
FLY
| $5.75M | 0.3% |
408,329
+122,631
| +43% | +$1.73M |
|
102
Sterling Infrastructure
STRL
$8.38B
| $5.67M | 0.29% |
435,247
+157,271
| +57% | +$2.05M |
|
|
CTT
103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.65M | 0.29% |
443,504
+83,797
| +23% | +$1.07M |
|
|
EMCI
104
DELISTED
EMC INS Group Inc
EMCI
| $5.61M | 0.29% |
201,996
+71,565
| +55% | +$1.99M |
|
105
Marcus Corp
MCS
$474M
| $5.61M | 0.29% |
172,545
+52,177
| +43% | +$1.7M |
|
106
Brookdale Senior Living
BKD
$1.81B
| $5.35M | 0.27% |
588,177
+316,368
| +116% | +$2.88M |
|
107
Kulicke & Soffa
KLIC
$1.89B
| $4.99M | 0.26% |
209,650
+69,637
| +50% | +$1.66M |
|
108
Rocky Brands
RCKY
$219M
| $4.79M | 0.25% |
159,523
-60,961
| -28% | -$1.83M |
|
109
TruBridge
TBRG
$298M
| $4.75M | 0.24% |
144,402
+49,431
| +52% | +$1.63M |
|
|
LGTY
110
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.75M | 0.24% |
325,779
+98,326
| +43% | +$1.43M |
|
|
SPLP.PRA
111
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $4.69M | 0.24% |
231,072
+49,971
| +28% | +$1.01M |
|
112
First Community Bankshares
FCBC
$683M
| $4.64M | 0.24% |
145,614
+48,906
| +51% | +$1.56M |
|
113
SandRidge Energy
SD
$428M
| $4.61M | 0.24% |
259,886
+102,765
| +65% | +$1.82M |
|
114
Independence Realty Trust
IRT
$4.1B
| $4.42M | 0.23% |
428,876
+228,961
| +115% | +$2.36M |
|
115
Ducommun
DCO
$1.34B
| $4.37M | 0.22% |
132,002
+39,626
| +43% | +$1.31M |
|
|
116
Employers Holdings
EIG
$1.01B
| $4.35M | 0.22% |
108,141
-544,247
| -83% | -$21.9M |
|
|
SAFE
117
Safehold
SAFE
$1.16B
| $4.34M | 0.22% |
402,301
+115,854
| +40% | +$1.25M |
|
118
United States Lime & Minerals
USLM
$3.46B
| $4.3M | 0.22% |
51,210
+17,448
| +52% | +$1.46M |
|
|
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
| $4.25M | 0.22% |
143,448
+43,285
| +43% | +$1.28M |
|
120
Unitil
UTL
$817M
| $4.15M | 0.21% |
81,394
+24,502
| +43% | +$1.25M |
|
121
First Bancorp
FBNC
$2.25B
| $4.1M | 0.21% |
100,286
+18,267
| +22% | +$747K |
|
|
FRAN
122
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.1M | 0.21% |
542,770
+237,320
| +78% | +$1.79M |
|
123
Cavco Industries
CVCO
$4.21B
| $4.09M | 0.21% |
19,701
+5,888
| +43% | +$1.22M |
|
124
Hurco Companies Inc
HURC
$107M
| $4.08M | 0.21% |
91,226
+21,035
| +30% | +$941K |
|
125
Core Molding Technologies
CMT
$163M
| $4.03M | 0.21% |
281,975
+70,688
| +33% | +$1.01M |
|