DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-17.27%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26
Top Buys
| 1 |
STAG Industrial
STAG
|
$19.3M |
| 2 |
The Ensign Group
ENSG
|
$18.1M |
| 3 |
Kennametal
KMT
|
$10.3M |
| 4 |
American Eagle Outfitters
AEO
|
$6.32M |
| 5 |
Citizens Financial Group
CFG
|
$5.3M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.3M |
| 2 |
Acco Brands
ACCO
|
$16.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$15.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
$15.4M |
| 5 |
Abbott
ABT
|
$13.2M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.82% |
| 3 | Real Estate | 10.69% |
| 4 | Technology | 8.15% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBNC
$2.25B
| $2.9M | 0.22% |
88,664
-854
| -1% | -$27.9K |
|
|
CWBC
102
Community West Bancshares
CWBC
$402M
| $2.89M | 0.22% |
153,121
+80,082
| +110% | +$1.51M |
|
103
Western New England Bancorp
WNEB
$254M
| $2.86M | 0.21% |
285,065
-1,926
| -0.7% | -$19.3K |
|
104
Nine Energy Service
NINE
$28.2M
| $2.85M | 0.21% |
+126,455
| New | +$2.85M |
|
105
Northrim BanCorp
NRIM
$504M
| $2.85M | 0.21% |
86,601
-706
| -0.8% | -$23.2K |
|
106
AGCO
AGCO
$8.07B
| $2.83M | 0.21% |
50,757
-138,678
| -73% | -$7.72M |
|
107
Kimball Electronics
KE
$695M
| $2.82M | 0.21% |
182,144
-430
| -0.2% | -$6.66K |
|
108
Analog Devices
ADI
$119B
| $2.81M | 0.21% |
32,718
-106,342
| -76% | -$9.13M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $2.79M | 0.21% |
53,662
-131,850
| -71% | -$6.86M |
|
|
FLY
110
DELISTED
Fly Leasing Limited
FLY
| $2.72M | 0.2% |
257,524
-148,359
| -37% | -$1.57M |
|
|
ZAGG
111
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.64M | 0.2% |
270,115
+80,268
| +42% | +$785K |
|
112
JPMorgan Chase
JPM
$817B
| $2.51M | 0.19% |
25,666
-126,143
| -83% | -$12.3M |
|
113
BankFinancial
BFIN
$153M
| $2.46M | 0.18% |
164,751
-1,265
| -0.8% | -$18.9K |
|
|
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
| $2.46M | 0.18% |
41,750
-388
| -0.9% | -$22.9K |
|
115
CSX Corp
CSX
$59.9B
| $2.42M | 0.18% |
38,885
-110,184
| -74% | -$6.85M |
|
116
Commercial Vehicle Group
CVGI
$63.2M
| $2.36M | 0.18% |
414,731
+173,921
| +72% | +$991K |
|
|
IPHS
117
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.33M | 0.17% |
94,904
-193
| -0.2% | -$4.73K |
|
118
Regal Rexnord
RRX
$9.44B
| $2.32M | 0.17% |
33,054
-95,134
| -74% | -$6.66M |
|
119
Capital City Bank Group
CCBG
$734M
| $2.23M | 0.17% |
96,074
-277
| -0.3% | -$6.43K |
|
120
Kohl's
KSS
$1.74B
| $2.21M | 0.17% |
33,329
-101,556
| -75% | -$6.74M |
|
121
Eastman Chemical
EMN
$7.79B
| $2.17M | 0.16% |
29,736
-161,725
| -84% | -$11.8M |
|
122
Procter & Gamble
PG
$369B
| $2.14M | 0.16% |
23,258
-108,249
| -82% | -$9.95M |
|
|
STEW
123
SRH Total Return Fund
STEW
$1.77B
| $2.02M | 0.15% |
193,243
-12,070
| -6% | -$126K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.14% |
132,019
-415,321
| -76% | -$5.96M |
|
125
Coterra Energy
CTRA
$18.5B
| $1.84M | 0.14% |
82,389
-384,662
| -82% | -$8.6M |
|