DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
88
Reduced
62
Closed
25
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.5M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$20.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$14M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.8M |
| 5 |
Caleres
CAL
|
$13.8M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$19.6M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$19.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.1M |
| 4 |
IPG Photonics
IPGP
|
$16.7M |
| 5 |
Emcor
EME
|
$16M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 8.87% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States Lime & Minerals
USLM
$3.5B
| $2.15M | 0.12% |
25,547
+116
| +0.5% | +$9.74K |
|
|
PSTB
127
DELISTED
Park Sterling Corp.
PSTB
| $2.11M | 0.12% |
169,638
+495
| +0.3% | +$6.15K |
|
|
STEW
128
SRH Total Return Fund
STEW
$1.77B
| $2.1M | 0.12% |
205,705
-3,277
| -2% | -$33.4K |
|
|
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
| $2.08M | 0.12% |
79,101
+247
| +0.3% | +$6.5K |
|
|
SAFE
130
Safehold
SAFE
$1.15B
| $2.07M | 0.12% |
+175,728
| New | +$2.07M |
|
|
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.05M | 0.11% |
180,570
+504
| +0.3% | +$5.73K |
|
132
Johnson Outdoors
JOUT
$406M
| $2.04M | 0.11% |
27,788
-3,834
| -12% | -$281K |
|
133
Kimball Electronics
KE
$696M
| $2.03M | 0.11% |
93,610
+349
| +0.4% | +$7.56K |
|
|
KBAL
134
DELISTED
Kimball International
KBAL
| $2.02M | 0.11% |
+101,945
| New | +$2.02M |
|
|
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.96M | 0.11% |
39,823
+97
| +0.2% | +$4.77K |
|
136
SandRidge Energy
SD
$434M
| $1.95M | 0.11% |
+97,106
| New | +$1.95M |
|
137
Graphic Packaging
GPK
$6.15B
| $1.93M | 0.11% |
138,607
-1,445
| -1% | -$20.2K |
|
|
MSFG
138
DELISTED
MainSource Financial Group Inc
MSFG
| $1.92M | 0.11% |
53,491
-22,885
| -30% | -$821K |
|
139
Western New England Bancorp
WNEB
$255M
| $1.89M | 0.11% |
173,373
-145
| -0.1% | -$1.58K |
|
|
BFX
140
DELISTED
BowFlex Inc.
BFX
| $1.85M | 0.1% |
109,185
+17,308
| +19% | +$292K |
|
141
Northrim BanCorp
NRIM
$511M
| $1.84M | 0.1% |
52,655
+210
| +0.4% | +$7.34K |
|
142
Cavco Industries
CVCO
$4.19B
| $1.74M | 0.1% |
11,816
+31
| +0.3% | +$4.57K |
|
|
SPLP
143
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.72M | 0.1% |
93,739
-1,070
| -1% | -$19.6K |
|
|
HTB
144
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.61M | 0.09% |
62,680
-62
| -0.1% | -$1.59K |
|
145
BankFinancial
BFIN
$154M
| $1.6M | 0.09% |
100,447
-119
| -0.1% | -$1.89K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.49M | 0.08% |
57,634
-918
| -2% | -$23.7K |
|
147
Agree Realty
ADC
$7.95B
| $1.47M | 0.08% |
30,015
+80
| +0.3% | +$3.93K |
|
148
FTAI Aviation
FTAI
$15.5B
| $1.46M | 0.08% |
80,796
-1,287
| -2% | -$23.2K |
|
|
COBZ
149
DELISTED
CoBiz Financial,Inc
COBZ
| $1.42M | 0.08% |
72,282
-75
| -0.1% | -$1.47K |
|
|
PCBK
150
DELISTED
Pacific Continental Corp
PCBK
| $1.16M | 0.06% |
43,042
-7,774
| -15% | -$210K |
|