DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+26.56%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.83M |
| 2 |
Owens Corning
OC
|
$4.41M |
| 3 |
Coterra Energy
CTRA
|
$4.36M |
| 4 |
Healthcare Realty
HR
|
$3.31M |
| 5 |
LKQ Corp
LKQ
|
$1.73M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$10.2M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.56M |
| 3 |
Stryker
SYK
|
$6.15M |
| 4 |
Envista
NVST
|
$5.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $1.06M | 0.22% |
34,941
-2,707
| -7% | -$81.8K |
|
102
Harvard Bioscience
HBIO
$21.1M
| $1.03M | 0.22% |
239,106
-670,871
| -74% | -$2.88M |
|
103
Ducommun
DCO
$1.34B
| $1.02M | 0.22% |
19,067
-73,272
| -79% | -$3.94M |
|
104
United States Lime & Minerals
USLM
$3.46B
| $994K | 0.21% |
8,722
-24,457
| -74% | -$2.79M |
|
105
Malibu Boats
MBUU
$611M
| $991K | 0.21% |
15,872
-44,370
| -74% | -$2.77M |
|
106
Independence Realty Trust
IRT
$4.12B
| $965K | 0.2% |
71,835
-186,705
| -72% | -$2.51M |
|
|
HNGR
107
DELISTED
Hanger Inc.
HNGR
| $915K | 0.19% |
41,588
-84,148
| -67% | -$1.85M |
|
108
Preformed Line Products
PLPC
$934M
| $910K | 0.19% |
13,296
-33,325
| -71% | -$2.28M |
|
|
EGOV
109
DELISTED
NIC Inc
EGOV
| $877K | 0.18% |
33,952
-94,836
| -74% | -$2.45M |
|
110
V2X
VVX
$1.74B
| $875K | 0.18% |
17,604
-40,296
| -70% | -$2M |
|
111
Vera Bradley
VRA
$58.7M
| $858K | 0.18% |
107,794
-319,520
| -75% | -$2.54M |
|
112
Universal Logistics Holdings
ULH
$649M
| $857K | 0.18% |
41,614
-75,812
| -65% | -$1.56M |
|
113
Rocky Brands
RCKY
$218M
| $787K | 0.17% |
28,038
-68,583
| -71% | -$1.93M |
|
|
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $778K | 0.16% |
98,628
-831,108
| -89% | -$6.56M |
|
115
CBIZ
CBZ
$3.26B
| $759K | 0.16% |
28,521
-79,880
| -74% | -$2.13M |
|
116
Onto Innovation
ONTO
$5.03B
| $740K | 0.16% |
15,557
-43,632
| -74% | -$2.08M |
|
117
Lazydays
GORV
$9.86M
| $733K | 0.15% |
45,116
-124,375
| -73% | -$2.02M |
|
|
LGTY
118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $729K | 0.15% |
42,431
-119,240
| -74% | -$2.05M |
|
|
CTT
119
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $720K | 0.15% |
76,870
-197,326
| -72% | -$1.85M |
|
120
Koppers
KOP
$554M
| $710K | 0.15% |
22,770
-63,861
| -74% | -$1.99M |
|
|
SAFE
121
Safehold
SAFE
$1.16B
| $708K | 0.15% |
47,710
-121,463
| -72% | -$1.8M |
|
122
Mativ Holdings
MATV
$666M
| $702K | 0.15% |
17,466
-62,884
| -78% | -$2.53M |
|
123
Artesian Resources
ARTNA
$337M
| $701K | 0.15% |
18,893
-52,887
| -74% | -$1.96M |
|
124
Foster
FSTR
$279M
| $699K | 0.15% |
46,446
-70,925
| -60% | -$1.07M |
|
125
Employers Holdings
EIG
$1.01B
| $698K | 0.15% |
21,679
-60,383
| -74% | -$1.94M |
|