DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.41M
3
+$4.36M
4
HR icon
Healthcare Realty
HR
+$3.31M
5
LKQ icon
LKQ Corp
LKQ
+$1.73M

Top Sells

1
+$10.2M
2
+$6.56M
3
+$6.15M
4
NVST icon
Envista
NVST
+$5.49M
5
RDNT icon
RadNet
RDNT
+$5.47M

Sector Composition

1 Industrials 21.64%
2 Financials 21.62%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$11.5B
$1.06M 0.22%
34,941
-2,707
HBIO icon
102
Harvard Bioscience
HBIO
$32.3M
$1.03M 0.22%
239,106
-670,871
DCO icon
103
Ducommun
DCO
$1.35B
$1.02M 0.22%
19,067
-73,272
USLM icon
104
United States Lime & Minerals
USLM
$3.5B
$994K 0.21%
43,610
-122,285
MBUU icon
105
Malibu Boats
MBUU
$564M
$991K 0.21%
15,872
-44,370
IRT icon
106
Independence Realty Trust
IRT
$3.95B
$965K 0.2%
71,835
-186,705
HNGR
107
DELISTED
Hanger Inc.
HNGR
$915K 0.19%
41,588
-84,148
PLPC icon
108
Preformed Line Products
PLPC
$1.1B
$910K 0.19%
13,296
-33,325
EGOV
109
DELISTED
NIC Inc
EGOV
$877K 0.18%
33,952
-94,836
VVX icon
110
V2X
VVX
$1.72B
$875K 0.18%
17,604
-40,296
VRA icon
111
Vera Bradley
VRA
$62.3M
$858K 0.18%
107,794
-319,520
ULH icon
112
Universal Logistics Holdings
ULH
$407M
$857K 0.18%
41,614
-75,812
RCKY icon
113
Rocky Brands
RCKY
$216M
$787K 0.17%
28,038
-68,583
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$778K 0.16%
98,628
-831,108
CBZ icon
115
CBIZ
CBZ
$2.76B
$759K 0.16%
28,521
-79,880
ONTO icon
116
Onto Innovation
ONTO
$8.11B
$740K 0.16%
15,557
-43,632
GORV
117
DELISTED
Lazydays
GORV
$733K 0.15%
1,504
-4,146
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$729K 0.15%
42,431
-119,240
CTT
119
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$720K 0.15%
76,870
-197,326
KOP icon
120
Koppers
KOP
$547M
$710K 0.15%
22,770
-63,861
SAFE
121
Safehold
SAFE
$986M
$708K 0.15%
9,802
-24,953
MATV icon
122
Mativ Holdings
MATV
$662M
$702K 0.15%
17,466
-62,884
ARTNA icon
123
Artesian Resources
ARTNA
$322M
$701K 0.15%
18,893
-52,887
FSTR icon
124
Foster
FSTR
$277M
$699K 0.15%
46,446
-70,925
EIG icon
125
Employers Holdings
EIG
$897M
$698K 0.15%
21,679
-60,383
3 4
5
6 7