DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+19.78%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$126M
AUM Growth
-$348M
(-73%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-338.4%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
$1.58M |
| 2 |
Carriage Services
CSV
|
$1.15M |
| 3 |
Revolve Group
RVLV
|
$783K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$504K |
| 5 |
Orthofix Medical
OFIX
|
$343K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.2M |
| 3 |
Atkore
ATKR
|
$11.7M |
| 4 |
Ciena
CIEN
|
$11.5M |
| 5 |
Integer Holdings
ITGR
|
$11.2M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.15% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foster
FSTR
$288M
| $513K | 0.41% |
28,652
-17,794
| -38% | -$319K |
|
102
Icon
ICLR
$13.7B
| $513K | 0.41% |
2,612
-12,946
| -83% | -$2.54M |
|
|
HT
103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $510K | 0.4% |
48,329
-50,299
| -51% | -$531K |
|
|
PMBC
104
DELISTED
Pacific Mercantile Bancorp
PMBC
| $509K | 0.4% |
57,175
-49,437
| -46% | -$440K |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $504K | 0.4% |
+11,850
| New | +$504K |
|
106
Employers Holdings
EIG
$1.02B
| $500K | 0.4% |
11,613
-10,066
| -46% | -$433K |
|
107
Cable One
CABO
$903M
| $499K | 0.39% |
273
-3,650
| -93% | -$6.67M |
|
108
Preformed Line Products
PLPC
$942M
| $498K | 0.39% |
7,247
-6,049
| -45% | -$416K |
|
109
CBIZ
CBZ
$3.24B
| $497K | 0.39% |
15,205
-13,316
| -47% | -$435K |
|
110
Koppers
KOP
$564M
| $494K | 0.39% |
14,215
-8,555
| -38% | -$297K |
|
111
Harvard Bioscience
HBIO
$20.8M
| $489K | 0.39% |
89,472
-149,634
| -63% | -$818K |
|
|
EGOV
112
DELISTED
NIC Inc
EGOV
| $462K | 0.37% |
13,619
-20,333
| -60% | -$690K |
|
113
Onto Innovation
ONTO
$5B
| $445K | 0.35% |
6,777
-8,780
| -56% | -$577K |
|
114
Lazydays
GORV
$10.4M
| $429K | 0.34% |
804
-700
| -47% | -$374K |
|
115
M/I Homes
MHO
$4.06B
| $422K | 0.33% |
7,138
-6,200
| -46% | -$367K |
|
116
First Community Bankshares
FCBC
$697M
| $413K | 0.33% |
13,769
-11,891
| -46% | -$357K |
|
117
Viemed Healthcare
VMD
$265M
| $413K | 0.33% |
40,782
-8,250
| -17% | -$83.5K |
|
118
First Bancorp
FBNC
$2.3B
| $411K | 0.33% |
9,439
-8,192
| -46% | -$357K |
|
119
V2X
VVX
$1.75B
| $411K | 0.33% |
7,683
-9,921
| -56% | -$531K |
|
|
SAFE
120
Safehold
SAFE
$1.14B
| $410K | 0.32% |
4,736
-5,066
| -52% | -$439K |
|
121
Artesian Resources
ARTNA
$339M
| $398K | 0.31% |
10,095
-8,798
| -47% | -$347K |
|
|
CTT
122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $382K | 0.3% |
37,509
-39,361
| -51% | -$401K |
|
123
Northrim BanCorp
NRIM
$512M
| $378K | 0.3% |
8,897
-7,762
| -47% | -$330K |
|
124
Hawkins
HWKN
$3.52B
| $367K | 0.29% |
10,946
-9,536
| -47% | -$320K |
|
125
National Bankshares
NKSH
$198M
| $366K | 0.29% |
10,313
-8,930
| -46% | -$317K |
|