DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-29.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-35%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$9.17M |
| 2 |
Envista
NVST
|
$8.83M |
| 3 |
Stryker
SYK
|
$7.71M |
| 4 |
Valmont Industries
VMI
|
$5.83M |
| 5 |
Icon
ICLR
|
$4.56M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$9.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.79M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6M |
| 4 |
Regal Rexnord
RRX
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 9.9% |
| 4 | Real Estate | 9.79% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.88B
| $3.73M | 0.39% |
258,459
-33,313
| -11% | -$481K |
|
102
Independence Realty Trust
IRT
$4.12B
| $3.72M | 0.39% |
416,300
-98,537
| -19% | -$881K |
|
103
V2X
VVX
$1.74B
| $3.7M | 0.39% |
+89,304
| New | +$3.7M |
|
104
Vera Bradley
VRA
$58.7M
| $3.67M | 0.38% |
889,589
+348,946
| +65% | +$1.44M |
|
105
Citizens Financial Group
CFG
$22.3B
| $3.65M | 0.38% |
194,090
+7,478
| +4% | +$141K |
|
|
HNGR
106
DELISTED
Hanger Inc.
HNGR
| $3.61M | 0.38% |
231,781
-24,554
| -10% | -$383K |
|
107
Mativ Holdings
MATV
$666M
| $3.59M | 0.37% |
+128,877
| New | +$3.59M |
|
108
Harvard Bioscience
HBIO
$21.1M
| $3.58M | 0.37% |
1,619,393
+45,412
| +3% | +$100K |
|
|
109
JPMorgan Chase
JPM
$824B
| $3.49M | 0.37% |
38,762
-56,462
| -59% | -$5.08M |
|
|
HA
110
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.36% |
331,899
+25,044
| +8% | +$261K |
|
111
National Bankshares
NKSH
$194M
| $3.45M | 0.36% |
108,057
+12,475
| +13% | +$398K |
|
112
Caleres
CAL
$505M
| $3.43M | 0.36% |
660,092
+275,674
| +72% | +$1.43M |
|
|
CLCT
113
DELISTED
Collectors Universe
CLCT
| $3.34M | 0.35% |
213,060
+6,575
| +3% | +$103K |
|
|
TBNK
114
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.3M | 0.35% |
134,561
+3,943
| +3% | +$96.8K |
|
115
Ark Restaurants
ARKR
$24.7M
| $3.19M | 0.33% |
301,643
+7,147
| +2% | +$75.5K |
|
116
Nathan's Famous
NATH
$420M
| $3.18M | 0.33% |
52,136
+11,079
| +27% | +$676K |
|
117
Foster
FSTR
$279M
| $3.18M | 0.33% |
257,163
+34,335
| +15% | +$424K |
|
118
Eastman Chemical
EMN
$7.76B
| $3.16M | 0.33% |
67,760
-11,507
| -15% | -$536K |
|
119
Malibu Boats
MBUU
$611M
| $3.03M | 0.32% |
105,113
+40,437
| +63% | +$1.16M |
|
120
Northrim BanCorp
NRIM
$507M
| $2.98M | 0.31% |
110,433
+11,267
| +11% | +$304K |
|
121
PNC Financial Services
PNC
$80.7B
| $2.98M | 0.31% |
31,136
-9,263
| -23% | -$887K |
|
|
NEX
122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.94M | 0.31% |
2,510,906
+852,940
| +51% | +$998K |
|
123
Ducommun
DCO
$1.34B
| $2.81M | 0.29% |
113,001
+2,691
| +2% | +$66.9K |
|
124
Regions Financial
RF
$24B
| $2.77M | 0.29% |
308,791
-52,985
| -15% | -$475K |
|
|
CWBC
125
Community West Bancshares
CWBC
$401M
| $2.77M | 0.29% |
212,232
+22,185
| +12% | +$289K |
|