DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+14.32%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14
Top Buys
| 1 |
Southwest Gas
SWX
|
$17.1M |
| 2 |
RenaissanceRe
RNR
|
$12.7M |
| 3 |
Talos Energy
TALO
|
$12.7M |
| 4 |
Treehouse Foods
THS
|
$11.6M |
| 5 |
Graphic Packaging
GPK
|
$11.5M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23.8M |
| 2 |
EE
El Paso Electric Company
EE
|
$22.8M |
| 3 |
Horace Mann Educators
HMN
|
$17.7M |
| 4 |
Sleep Number
SNBR
|
$15.8M |
| 5 |
Nexstar Media Group
NXST
|
$15.4M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 17.29% |
| 3 | Real Estate | 10.78% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Vehicle Group
CVGI
$61.8M
| $3.23M | 0.27% |
420,545
+5,814
| +1% | +$44.6K |
|
|
HTB
102
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.22M | 0.27% |
127,632
+837
| +0.7% | +$21.1K |
|
|
CLCT
103
DELISTED
Collectors Universe
CLCT
| $3.18M | 0.27% |
181,251
+50,200
| +38% | +$880K |
|
104
First Bancorp
FBNC
$2.26B
| $3.11M | 0.26% |
89,457
+793
| +0.9% | +$27.6K |
|
|
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.1M | 0.26% |
115,083
+953
| +0.8% | +$25.6K |
|
|
CWBC
106
Community West Bancshares
CWBC
$401M
| $3.04M | 0.25% |
155,694
+2,573
| +2% | +$50.3K |
|
107
Northrim BanCorp
NRIM
$507M
| $3M | 0.25% |
87,078
+477
| +0.6% | +$16.4K |
|
|
IPHS
108
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.9M | 0.24% |
96,112
+1,208
| +1% | +$36.4K |
|
109
Baxter International
BAX
$12.1B
| $2.9M | 0.24% |
+35,613
| New | +$2.9M |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $2.88M | 0.24% |
48,530
-5,132
| -10% | -$305K |
|
111
Vera Bradley
VRA
$58.7M
| $2.87M | 0.24% |
216,572
-173,102
| -44% | -$2.29M |
|
|
CBPX
112
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.84M | 0.24% |
114,588
-563,104
| -83% | -$14M |
|
113
Kimball Electronics
KE
$709M
| $2.84M | 0.24% |
183,163
+1,019
| +0.6% | +$15.8K |
|
|
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
| $2.7M | 0.23% |
41,990
+240
| +0.6% | +$15.4K |
|
115
Western New England Bancorp
WNEB
$255M
| $2.65M | 0.22% |
286,947
+1,882
| +0.7% | +$17.4K |
|
|
MTSC
116
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.22% |
+47,261
| New | +$2.57M |
|
117
AGCO
AGCO
$8.05B
| $2.53M | 0.21% |
36,407
-14,350
| -28% | -$998K |
|
|
PMBC
118
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.53M | 0.21% |
+331,744
| New | +$2.53M |
|
119
Abbott
ABT
$230B
| $2.47M | 0.21% |
30,920
-17,384
| -36% | -$1.39M |
|
120
BankFinancial
BFIN
$154M
| $2.47M | 0.21% |
165,966
+1,215
| +0.7% | +$18.1K |
|
121
Smith & Nephew
SNN
$16.2B
| $2.45M | 0.21% |
61,103
-24,863
| -29% | -$997K |
|
122
Analog Devices
ADI
$120B
| $2.37M | 0.2% |
22,527
-10,191
| -31% | -$1.07M |
|
123
Patterson-UTI
PTEN
$2.13B
| $2.28M | 0.19% |
162,870
+69,995
| +75% | +$981K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $2.23M | 0.19% |
+41,338
| New | +$2.23M |
|
125
Regal Rexnord
RRX
$9.44B
| $2.14M | 0.18% |
26,079
-6,975
| -21% | -$571K |
|