DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.16%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-40%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-70.29%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15
Top Buys
| 1 |
Spectrum Brands
SPB
|
$6.2M |
| 2 |
Eagle Materials
EXP
|
$5.88M |
| 3 |
CNX Resources
CNX
|
$5.23M |
| 4 |
Maximus
MMS
|
$2.92M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.54M |
Top Sells
| 1 |
Cable One
CABO
|
$14.4M |
| 2 |
Quanta Services
PWR
|
$14M |
| 3 |
Portland General Electric
POR
|
$13.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.1M |
| 5 |
Unifirst Corp
UNF
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Real Estate | 9.67% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
101
Safehold
SAFE
$1.16B
| $2M | 0.33% |
169,173
-127,175
| -43% | -$1.5M |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $2M | 0.33% |
36,360
-21,689
| -37% | -$1.19M |
|
|
HNGR
103
DELISTED
Hanger Inc.
HNGR
| $1.99M | 0.33% |
125,736
-97,888
| -44% | -$1.55M |
|
104
Mondelez International
MDLZ
$79.4B
| $1.99M | 0.32% |
34,596
-20,007
| -37% | -$1.15M |
|
105
Comcast
CMCSA
$125B
| $1.91M | 0.31% |
41,370
-24,168
| -37% | -$1.12M |
|
106
AGCO
AGCO
$8.11B
| $1.91M | 0.31% |
25,658
-101,246
| -80% | -$7.52M |
|
107
Akamai
AKAM
$11.1B
| $1.9M | 0.31% |
17,197
-10,258
| -37% | -$1.13M |
|
108
AZZ Inc
AZZ
$3.36B
| $1.88M | 0.31% |
55,221
-31,493
| -36% | -$1.07M |
|
109
National Bankshares
NKSH
$195M
| $1.87M | 0.31% |
73,734
-36,199
| -33% | -$917K |
|
110
Masco
MAS
$15.1B
| $1.86M | 0.3% |
33,679
-24,270
| -42% | -$1.34M |
|
111
RE/MAX Holdings
RMAX
$183M
| $1.86M | 0.3% |
56,705
-41,567
| -42% | -$1.36M |
|
112
Koppers
KOP
$555M
| $1.81M | 0.3% |
+86,631
| New | +$1.81M |
|
113
Hawkins
HWKN
$3.48B
| $1.79M | 0.29% |
38,915
-30,185
| -44% | -$1.39M |
|
114
Globe Life
GL
$11.4B
| $1.77M | 0.29% |
22,129
-18,606
| -46% | -$1.49M |
|
115
Onto Innovation
ONTO
$4.98B
| $1.76M | 0.29% |
59,189
-88,822
| -60% | -$2.65M |
|
116
First Community Bankshares
FCBC
$683M
| $1.76M | 0.29% |
97,315
-75,951
| -44% | -$1.37M |
|
117
Eastman Chemical
EMN
$7.81B
| $1.74M | 0.28% |
22,241
-13,091
| -37% | -$1.02M |
|
|
FBM
118
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.67M | 0.27% |
106,430
-82,589
| -44% | -$1.3M |
|
119
HCA Healthcare
HCA
$95.3B
| $1.65M | 0.27% |
+13,264
| New | +$1.65M |
|
|
CWBC
120
Community West Bancshares
CWBC
$402M
| $1.64M | 0.27% |
132,777
-83,935
| -39% | -$1.04M |
|
121
Dentsply Sirona
XRAY
$2.77B
| $1.64M | 0.27% |
37,479
-11,022
| -23% | -$482K |
|
122
Northrim BanCorp
NRIM
$505M
| $1.61M | 0.26% |
63,296
-49,287
| -44% | -$1.26M |
|
123
Lockheed Martin
LMT
$105B
| $1.58M | 0.26% |
4,118
-920
| -18% | -$353K |
|
124
Foster
FSTR
$276M
| $1.58M | 0.26% |
117,371
-91,309
| -44% | -$1.23M |
|
|
TBNK
125
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.56M | 0.25% |
76,910
-60,279
| -44% | -$1.22M |
|