DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.29%
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
(+0.66%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14
Top Buys
| 1 |
Unifirst Corp
UNF
|
$18.5M |
| 2 |
Oceaneering
OII
|
$14.6M |
| 3 |
Integer Holdings
ITGR
|
$13.2M |
| 4 |
HUB Group
HUBG
|
$12.5M |
| 5 |
Meritage Homes
MTH
|
$9.92M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$58.5M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.7M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$12.2M |
| 5 |
Avient
AVNT
|
$12.1M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 20.21% |
| 3 | Real Estate | 10.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
101
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.55M | 0.29% | 114,874 -209 | -0.2% | -$6.46K |
|
|
SPLP.PRA
102
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $3.49M | 0.29% | 166,040 -30,925 | -16% | -$650K |
|
103
Vera Bradley
VRA
$57.8M
| $3.45M | 0.29% | 287,186 +70,614 | +33% | +$847K |
|
104
Artesian Resources
ARTNA
$342M
| $3.43M | 0.28% | 92,228 -168 | -0.2% | -$6.24K |
|
105
National Bankshares
NKSH
$200M
| $3.32M | 0.28% | 85,266 -154 | -0.2% | -$5.99K |
|
106
First Bancorp
FBNC
$2.26B
| $3.25M | 0.27% | 89,294 -163 | -0.2% | -$5.94K |
|
|
HTB
107
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.2M | 0.27% | 127,400 -232 | -0.2% | -$5.83K |
|
108
Hurco Companies Inc
HURC
$109M
| $3.11M | 0.26% | 87,558 -9,469 | -10% | -$337K |
|
109
Civitas Resources
CIVI
$3.41B
| $3.1M | 0.26% | 148,622 -270 | -0.2% | -$5.64K |
|
110
Northrim BanCorp
NRIM
$519M
| $3.1M | 0.26% | 86,920 -158 | -0.2% | -$5.64K |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $3.07M | 0.26% | +191,444 | New | +$3.07M |
|
|
MTSC
112
DELISTED
MTS Systems Corp
MTSC
| $3.02M | 0.25% | 51,615 +4,354 | +9% | +$255K |
|
|
HNGR
113
DELISTED
Hanger Inc.
HNGR
| $3.01M | 0.25% | +157,349 | New | +$3.01M |
|
114
Kimball Electronics
KE
$699M
| $2.97M | 0.25% | 182,829 -334 | -0.2% | -$5.42K |
|
|
PMBC
115
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.96M | 0.25% | 359,009 +27,265 | +8% | +$225K |
|
116
Commercial Vehicle Group
CVGI
$65.1M
| $2.94M | 0.24% | 367,078 -53,467 | -13% | -$429K |
|
117
Baxter International
BAX
$12.7B
| $2.82M | 0.23% | 34,434 -1,179 | -3% | -$96.6K |
|
|
IPHS
118
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.79M | 0.23% | 95,937 -175 | -0.2% | -$5.1K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $2.75M | 0.23% | 46,768 -1,762 | -4% | -$104K |
|
120
Western New England Bancorp
WNEB
$257M
| $2.68M | 0.22% | 286,425 -522 | -0.2% | -$4.88K |
|
121
Smith & Nephew
SNN
$16.3B
| $2.57M | 0.21% | 59,023 -2,080 | -3% | -$90.6K |
|
122
Abbott
ABT
$231B
| $2.51M | 0.21% | 29,848 -1,072 | -3% | -$90.1K |
|
123
Capital City Bank Group
CCBG
$749M
| $2.4M | 0.2% | 96,513 -176 | -0.2% | -$4.37K |
|
124
BankFinancial
BFIN
$154M
| $2.32M | 0.19% | 165,664 -302 | -0.2% | -$4.23K |
|
125
Harvard Bioscience
HBIO
$22M
| $2.31M | 0.19% | 1,155,376 +1,067,007 | +1,207% | +$2.13M |
|