DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.88%
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
(+0.08%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$13M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$11.1M |
| 3 |
Taylor Morrison
TMHC
|
$10.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.36M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$8.99M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$8.72M |
| 2 |
Kite Realty
KRG
|
$8.59M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.27M |
| 4 |
Kennametal
KMT
|
$8.12M |
| 5 |
RadNet
RDNT
|
$8.07M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Lime & Minerals
USLM
$3.61B
| $5.97M | 0.41% | 66,076 +2,912 | +5% | +$263K |
|
|
CIO
102
City Office REIT
CIO
$280M
| $5.95M | 0.41% | 439,760 +19,033 | +5% | +$257K |
|
103
AGCO
AGCO
$8.07B
| $5.92M | 0.41% | 76,640 -4,302 | -5% | -$332K |
|
104
Employers Holdings
EIG
$1.02B
| $5.81M | 0.4% | 139,079 +6,106 | +5% | +$255K |
|
105
Transcat
TRNS
$782M
| $5.78M | 0.4% | 181,336 -38,995 | -18% | -$1.24M |
|
106
Century Communities
CCS
$1.96B
| $5.7M | 0.39% | +208,484 | New | +$5.7M |
|
107
Unitil
UTL
$840M
| $5.69M | 0.39% | 92,012 +3,996 | +5% | +$247K |
|
108
Ducommun
DCO
$1.36B
| $5.57M | 0.38% | 110,310 -11,602 | -10% | -$586K |
|
109
Rocky Brands
RCKY
$227M
| $5.54M | 0.38% | 188,377 +10,644 | +6% | +$313K |
|
110
Old National Bancorp
ONB
$8.97B
| $5.39M | 0.37% | 294,478 -26,826 | -8% | -$491K |
|
111
Regal Rexnord
RRX
$9.91B
| $5.34M | 0.37% | 62,348 -6,007 | -9% | -$514K |
|
112
Marten Transport
MRTN
$965M
| $5.31M | 0.36% | 247,143 +11,872 | +5% | +$255K |
|
113
Onto Innovation
ONTO
$5.19B
| $5.15M | 0.35% | +140,948 | New | +$5.15M |
|
114
First Community Bankshares
FCBC
$696M
| $5.12M | 0.35% | 164,908 +7,116 | +5% | +$221K |
|
115
Civitas Resources
CIVI
$3.41B
| $5M | 0.34% | 214,373 +32,081 | +18% | +$749K |
|
116
Marcus Corp
MCS
$483M
| $5M | 0.34% | 157,436 +6,721 | +4% | +$214K |
|
117
Preformed Line Products
PLPC
$941M
| $5M | 0.34% | 82,847 +3,323 | +4% | +$201K |
|
|
EGOV
118
DELISTED
NIC Inc
EGOV
| $4.88M | 0.33% | 218,162 +9,461 | +5% | +$211K |
|
119
Cato Corp
CATO
$81.1M
| $4.85M | 0.33% | 278,888 +12,203 | +5% | +$212K |
|
|
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.84M | 0.33% | 325,051 +14,127 | +5% | +$210K |
|
121
Harvard Bioscience
HBIO
$22M
| $4.8M | 0.33% | 1,573,981 +200,463 | +15% | +$611K |
|
|
CLCT
122
DELISTED
Collectors Universe
CLCT
| $4.76M | 0.33% | 206,485 +9,020 | +5% | +$208K |
|
|
NPKI
123
NPK International Inc.
NPKI
$878M
| $4.39M | 0.3% | 699,941 +143,906 | +26% | +$902K |
|
124
Foster
FSTR
$276M
| $4.32M | 0.3% | 222,828 +43,348 | +24% | +$840K |
|
125
National Bankshares
NKSH
$200M
| $4.29M | 0.29% | 95,582 +2,827 | +3% | +$127K |
|