DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+1.47%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$44.8M
(+2.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.6M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
DigitalBridge
DBRG
|
$18.2M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Avient
AVNT
|
$13.7M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.4M |
| 2 |
AT&T
T
|
$14.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.1M |
| 4 |
Patterson-UTI
PTEN
|
$12.7M |
| 5 |
GameStop
GME
|
$10.6M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
126
DELISTED
Park Sterling Corp.
PSTB
| $2.17M | 0.12% |
176,127
-66,899
| -28% | -$823K |
|
127
First Bancorp
FBNC
$2.3B
| $2.15M | 0.12% |
73,448
+273
| +0.4% | +$8K |
|
128
Core Molding Technologies
CMT
$167M
| $2.11M | 0.12% |
118,501
+21,557
| +22% | +$384K |
|
129
United States Lime & Minerals
USLM
$3.47B
| $2.09M | 0.12% |
132,525
+3,855
| +3% | +$60.9K |
|
|
STEW
130
SRH Total Return Fund
STEW
$1.79B
| $2.01M | 0.11% |
216,494
+13,704
| +7% | +$127K |
|
131
First Community Bankshares
FCBC
$697M
| $2M | 0.11% |
80,266
+11,939
| +17% | +$298K |
|
|
NP
132
DELISTED
Neenah, Inc. Common Stock
NP
| $1.97M | 0.11% |
26,323
+100
| +0.4% | +$7.47K |
|
|
CCF
133
DELISTED
Chase Corporation
CCF
| $1.94M | 0.11% |
20,286
-8,469
| -29% | -$808K |
|
|
LGTY
134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.93M | 0.11% |
187,993
+706
| +0.4% | +$7.26K |
|
135
Western New England Bancorp
WNEB
$258M
| $1.91M | 0.11% |
181,620
+706
| +0.4% | +$7.41K |
|
|
FLY
136
DELISTED
Fly Leasing Limited
FLY
| $1.9M | 0.11% |
144,780
+566
| +0.4% | +$7.43K |
|
137
National Bankshares
NKSH
$198M
| $1.9M | 0.11% |
50,537
+173
| +0.3% | +$6.5K |
|
138
Ring Energy
REI
$205M
| $1.9M | 0.11% |
175,226
-20,830
| -11% | -$225K |
|
139
Artesian Resources
ARTNA
$339M
| $1.89M | 0.11% |
57,943
+4,404
| +8% | +$143K |
|
|
CLCT
140
DELISTED
Collectors Universe
CLCT
| $1.88M | 0.11% |
72,113
-21,416
| -23% | -$559K |
|
141
Graphic Packaging
GPK
$6.19B
| $1.86M | 0.11% |
144,333
+8,056
| +6% | +$104K |
|
|
AFAM
142
DELISTED
Almost Family Inc
AFAM
| $1.86M | 0.11% |
38,240
+13,587
| +55% | +$660K |
|
|
NCIT
143
DELISTED
NCI, Inc.
NCIT
| $1.85M | 0.11% |
122,903
-73,877
| -38% | -$1.11M |
|
|
RTEC
144
DELISTED
Rudolph Technologies Inc
RTEC
| $1.85M | 0.11% |
82,374
+320
| +0.4% | +$7.17K |
|
145
NXP Semiconductors
NXPI
$56.8B
| $1.83M | 0.1% |
17,687
+1,116
| +7% | +$116K |
|
|
CACB
146
DELISTED
Cascade Bancorp
CACB
| $1.71M | 0.1% |
221,685
+955
| +0.4% | +$7.36K |
|
147
Stewart Information Services
STC
$2.07B
| $1.65M | 0.09% |
37,302
+137
| +0.4% | +$6.05K |
|
|
SPLP
148
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.6M | 0.09% |
+83,380
| New | +$1.6M |
|
|
HTB
149
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.54M | 0.09% |
65,569
+238
| +0.4% | +$5.59K |
|
150
BankFinancial
BFIN
$157M
| $1.52M | 0.09% |
104,911
+389
| +0.4% | +$5.65K |
|