DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.58%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+2.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$16.9M |
| 2 |
Acco Brands
ACCO
|
$13.8M |
| 3 |
CSX Corp
CSX
|
$11M |
| 4 |
Nexstar Media Group
NXST
|
$9.94M |
| 5 |
Eagle Materials
EXP
|
$8.2M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$21.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$20.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.8M |
| 4 |
Owens Corning
OC
|
$17.6M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 8.07% |
| 4 | Real Estate | 7.39% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
101
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.83M | 0.29% |
72,403
-17,489
| -19% | -$1.41M |
|
|
SP
102
DELISTED
SP Plus Corporation
SP
| $5.8M | 0.29% |
158,951
+54,935
| +53% | +$2.01M |
|
|
FLY
103
DELISTED
Fly Leasing Limited
FLY
| $5.72M | 0.29% |
405,883
-2,446
| -0.6% | -$34.5K |
|
104
Marten Transport
MRTN
$938M
| $5.64M | 0.28% |
267,681
-1,052
| -0.4% | -$22.1K |
|
105
Employers Holdings
EIG
$1.01B
| $5.47M | 0.27% |
120,791
+12,650
| +12% | +$573K |
|
106
Preformed Line Products
PLPC
$931M
| $5.44M | 0.27% |
77,458
-2,186
| -3% | -$154K |
|
107
Ducommun
DCO
$1.34B
| $5.36M | 0.27% |
131,186
-816
| -0.6% | -$33.3K |
|
108
Transcat
TRNS
$747M
| $5.28M | 0.26% |
231,106
-84,826
| -27% | -$1.94M |
|
|
SPLP.PRA
109
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $5.27M | 0.26% |
230,159
-913
| -0.4% | -$20.9K |
|
|
CTT
110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.07M | 0.25% |
443,545
+41
| +0% | +$469 |
|
111
RadNet
RDNT
$5.43B
| $5.03M | 0.25% |
+333,952
| New | +$5.03M |
|
112
Kulicke & Soffa
KLIC
$1.89B
| $5M | 0.25% |
209,576
-74
| -0% | -$1.76K |
|
|
EMCI
113
DELISTED
EMC INS Group Inc
EMCI
| $4.98M | 0.25% |
201,470
-526
| -0.3% | -$13K |
|
114
First Community Bankshares
FCBC
$683M
| $4.92M | 0.25% |
145,180
-434
| -0.3% | -$14.7K |
|
|
WLH
115
DELISTED
WILLIAM LYON HOMES
WLH
| $4.74M | 0.24% |
298,234
+179,267
| +151% | +$2.85M |
|
116
Independence Realty Trust
IRT
$4.1B
| $4.5M | 0.23% |
427,646
-1,230
| -0.3% | -$13K |
|
|
SAFE
117
Safehold
SAFE
$1.16B
| $4.47M | 0.22% |
400,255
-2,046
| -0.5% | -$22.9K |
|
118
Hurco Companies Inc
HURC
$107M
| $4.41M | 0.22% |
97,828
+6,602
| +7% | +$298K |
|
119
United States Lime & Minerals
USLM
$3.46B
| $4.36M | 0.22% |
55,202
+3,992
| +8% | +$315K |
|
120
Cavco Industries
CVCO
$4.21B
| $4.34M | 0.22% |
17,142
-2,559
| -13% | -$647K |
|
|
IPHS
121
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.22M | 0.21% |
95,097
+20,892
| +28% | +$928K |
|
122
Unitil
UTL
$817M
| $4.12M | 0.21% |
80,988
-406
| -0.5% | -$20.7K |
|
123
Rocky Brands
RCKY
$219M
| $4.11M | 0.21% |
145,289
-14,234
| -9% | -$403K |
|
124
National Bankshares
NKSH
$195M
| $3.87M | 0.19% |
85,120
-349
| -0.4% | -$15.9K |
|
125
TruBridge
TBRG
$298M
| $3.87M | 0.19% |
144,072
-330
| -0.2% | -$8.86K |
|