DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.2%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.4M |
| 3 |
American Eagle Outfitters
AEO
|
$9.56M |
| 4 |
Globe Life
GL
|
$9.33M |
| 5 |
VRE
Veris Residential
VRE
|
$8.71M |
Top Sells
| 1 |
Orion
OEC
|
$22.1M |
| 2 |
Sleep Number
SNBR
|
$8.93M |
| 3 |
WesBanco
WSBC
|
$7.86M |
| 4 |
TTM Technologies
TTMI
|
$7.8M |
| 5 |
Moog
MOG.A
|
$5.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Real Estate | 10.16% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
101
DELISTED
Collectors Universe
CLCT
| $5.62M | 0.39% | 197,465 +16,544 | +9% | +$471K |
|
102
Unitil
UTL
$840M
| $5.58M | 0.38% | 88,016 +7,326 | +9% | +$465K |
|
103
Marcus Corp
MCS
$483M
| $5.58M | 0.38% | 150,715 +12,597 | +9% | +$466K |
|
104
Old National Bancorp
ONB
$8.97B
| $5.53M | 0.38% | 321,304 -2,457 | -0.8% | -$42.3K |
|
105
Helix Energy Solutions
HLX
$969M
| $5.48M | 0.38% | 680,220 +135,601 | +25% | +$1.09M |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 0.36% | 489,381 +8,169 | +2% | +$86.9K |
|
|
LPT
107
DELISTED
Liberty Property Trust
LPT
| $5.19M | 0.36% | 101,169 +81,369 | +411% | +$4.18M |
|
108
Ducommun
DCO
$1.36B
| $5.17M | 0.35% | 121,912 -8,745 | -7% | -$371K |
|
109
Kulicke & Soffa
KLIC
$1.96B
| $5.13M | 0.35% | 218,564 +18,510 | +9% | +$435K |
|
110
First Community Bankshares
FCBC
$696M
| $5.11M | 0.35% | 157,792 +13,073 | +9% | +$423K |
|
|
HNGR
111
DELISTED
Hanger Inc.
HNGR
| $5.04M | 0.34% | 247,054 +89,705 | +57% | +$1.83M |
|
|
WLH
112
DELISTED
WILLIAM LYON HOMES
WLH
| $5.02M | 0.34% | 246,348 -80,855 | -25% | -$1.65M |
|
113
Regal Rexnord
RRX
$9.91B
| $4.98M | 0.34% | 68,355 +44,285 | +184% | +$3.23M |
|
114
Marten Transport
MRTN
$965M
| $4.89M | 0.33% | 235,271 -32,429 | -12% | -$674K |
|
115
United States Lime & Minerals
USLM
$3.61B
| $4.83M | 0.33% | 63,164 +5,209 | +9% | +$398K |
|
116
Vera Bradley
VRA
$57.8M
| $4.77M | 0.33% | 472,623 +185,437 | +65% | +$1.87M |
|
117
Cato Corp
CATO
$81.1M
| $4.7M | 0.32% | 266,685 -30,893 | -10% | -$544K |
|
|
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.67M | 0.32% | 310,924 +25,777 | +9% | +$387K |
|
|
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
| $4.42M | 0.3% | 167,629 +14,027 | +9% | +$370K |
|
120
Preformed Line Products
PLPC
$941M
| $4.34M | 0.3% | 79,524 +4,978 | +7% | +$272K |
|
|
EGOV
121
DELISTED
NIC Inc
EGOV
| $4.31M | 0.3% | 208,701 +17,257 | +9% | +$356K |
|
|
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.3M | 0.29% | 157,392 +23,711 | +18% | +$647K |
|
|
NPKI
123
NPK International Inc.
NPKI
$878M
| $4.24M | 0.29% | 556,035 +45,337 | +9% | +$345K |
|
124
Harvard Bioscience
HBIO
$22M
| $4.22M | 0.29% | 1,373,518 +218,142 | +19% | +$671K |
|
125
Civitas Resources
CIVI
$3.41B
| $4.08M | 0.28% | 182,292 +33,670 | +23% | +$754K |
|