DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+21%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$61.1M
(+6.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12
Top Buys
| 1 |
Asbury Automotive
ABG
|
$9.01M |
| 2 |
Arcosa
ACA
|
$8.15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.38M |
| 4 |
Helmerich & Payne
HP
|
$7.32M |
| 5 |
Williams-Sonoma
WSM
|
$7.01M |
Top Sells
| 1 |
Teradyne
TER
|
$17.3M |
| 2 |
Orthofix Medical
OFIX
|
$8.97M |
| 3 |
Cisco
CSCO
|
$6.51M |
| 4 |
Urban Outfitters
URBN
|
$5.84M |
| 5 |
Graphic Packaging
GPK
|
$5.68M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 20.26% |
| 3 | Real Estate | 10.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $3.42M | 0.34% |
28,582
-26,895
| -48% | -$3.22M |
|
|
CWBC
102
Community West Bancshares
CWBC
$405M
| $3.34M | 0.33% |
216,712
+4,480
| +2% | +$68.9K |
|
|
TBNK
103
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.26M | 0.32% |
137,189
+2,628
| +2% | +$62.5K |
|
104
Cato Corp
CATO
$88.8M
| $3.17M | 0.31% |
387,368
+1,470
| +0.4% | +$12K |
|
105
National Bankshares
NKSH
$198M
| $3.14M | 0.31% |
109,933
+1,876
| +2% | +$53.7K |
|
106
Expedia Group
EXPE
$26.8B
| $3.11M | 0.31% |
37,844
-50,653
| -57% | -$4.16M |
|
107
M/I Homes
MHO
$4.06B
| $3.11M | 0.31% |
90,210
+1,810
| +2% | +$62.3K |
|
108
Crawford & Co Class A
CRD.A
$546M
| $3.09M | 0.3% |
391,888
+348,163
| +796% | +$2.75M |
|
109
RE/MAX Holdings
RMAX
$188M
| $3.09M | 0.3% |
98,272
+1,872
| +2% | +$58.8K |
|
110
Globe Life
GL
$11.5B
| $3.02M | 0.3% |
40,735
-35,202
| -46% | -$2.61M |
|
111
Nathan's Famous
NATH
$432M
| $2.99M | 0.29% |
53,156
+1,020
| +2% | +$57.4K |
|
112
AZZ Inc
AZZ
$3.5B
| $2.98M | 0.29% |
+86,714
| New | +$2.98M |
|
113
Kimball Electronics
KE
$721M
| $2.97M | 0.29% |
218,954
+4,154
| +2% | +$56.3K |
|
114
Encompass Health
EHC
$12.5B
| $2.95M | 0.29% |
59,916
-74,071
| -55% | -$3.65M |
|
|
FBM
115
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.95M | 0.29% |
189,019
+3,397
| +2% | +$53K |
|
116
Hawkins
HWKN
$3.52B
| $2.94M | 0.29% |
138,200
+2,634
| +2% | +$56.1K |
|
117
Akamai
AKAM
$11.1B
| $2.94M | 0.29% |
27,455
-17,300
| -39% | -$1.85M |
|
118
Xcel Energy
XEL
$42.7B
| $2.93M | 0.29% |
46,943
-64,302
| -58% | -$4.02M |
|
|
CIO
119
City Office REIT
CIO
$281M
| $2.92M | 0.29% |
290,449
+5,838
| +2% | +$58.7K |
|
120
Masco
MAS
$15.5B
| $2.91M | 0.29% |
57,949
-95,701
| -62% | -$4.81M |
|
121
ConocoPhillips
COP
$120B
| $2.88M | 0.28% |
68,448
-54,695
| -44% | -$2.3M |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $2.85M | 0.28% |
58,049
-67,004
| -54% | -$3.29M |
|
123
Northrim BanCorp
NRIM
$512M
| $2.83M | 0.28% |
112,583
+2,150
| +2% | +$54K |
|
124
Civitas Resources
CIVI
$3.29B
| $2.81M | 0.28% |
189,567
-24,880
| -12% | -$369K |
|
125
Gray Television
GTN
$624M
| $2.79M | 0.27% |
200,271
+3,509
| +2% | +$49K |
|