DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-3.08%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27
Top Buys
| 1 |
Moog
MOG.A
|
$16.5M |
| 2 |
Cousins Properties
CUZ
|
$8.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.1M |
| 4 |
Nexstar Media Group
NXST
|
$4.05M |
| 5 |
Kohl's
KSS
|
$3.81M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$15M |
| 5 |
Invesco
IVZ
|
$13.8M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 8.95% |
| 4 | Real Estate | 8.9% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
126
SRH Total Return Fund
STEW
$1.77B
| $2.21M | 0.15% |
205,313
-124
| -0.1% | -$1.34K |
|
127
AGCO
AGCO
$8.04B
| $2.21M | 0.15% |
34,120
-111,832
| -77% | -$7.25M |
|
|
ROCC
128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.2M | 0.15% |
+62,631
| New | +$2.2M |
|
129
Western New England Bancorp
WNEB
$254M
| $2.16M | 0.15% |
202,722
-17,359
| -8% | -$185K |
|
|
IVC
130
DELISTED
Invacare Corporation
IVC
| $2.15M | 0.15% |
+123,661
| New | +$2.15M |
|
|
SPLP
131
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.13M | 0.14% |
118,923
+6,873
| +6% | +$123K |
|
132
Northrim BanCorp
NRIM
$506M
| $2.13M | 0.14% |
61,507
-5,196
| -8% | -$180K |
|
|
HTB
133
HomeTrust Bancshares, Inc.
HTB
$716M
| $2.08M | 0.14% |
80,011
-6,755
| -8% | -$176K |
|
|
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.08M | 0.14% |
51,734
-4,406
| -8% | -$177K |
|
135
BankFinancial
BFIN
$153M
| $2M | 0.13% |
117,502
-9,971
| -8% | -$169K |
|
|
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.96M | 0.13% |
66,134
+28,155
| +74% | +$835K |
|
137
SouthState
SSB
$10.2B
| $1.94M | 0.13% |
22,702
+999
| +5% | +$85.2K |
|
138
Kimball Electronics
KE
$699M
| $1.92M | 0.13% |
118,933
-10,026
| -8% | -$162K |
|
|
LPT
139
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.13% |
47,420
-135,019
| -74% | -$5.36M |
|
140
RLJ Lodging Trust
RLJ
$1.15B
| $1.84M | 0.12% |
94,504
-13,628
| -13% | -$265K |
|
141
Independence Realty Trust
IRT
$4.1B
| $1.84M | 0.12% |
+199,915
| New | +$1.84M |
|
142
Brookdale Senior Living
BKD
$1.81B
| $1.82M | 0.12% |
271,809
-1,245,731
| -82% | -$8.36M |
|
|
MSFG
143
DELISTED
MainSource Financial Group Inc
MSFG
| $1.68M | 0.11% |
41,220
-12,702
| -24% | -$516K |
|
|
COBZ
144
DELISTED
CoBiz Financial,Inc
COBZ
| $1.66M | 0.11% |
84,793
-7,160
| -8% | -$140K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.59M | 0.11% |
57,524
-35
| -0.1% | -$965 |
|
|
FRAN
146
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.47M | 0.1% |
305,450
-241,870
| -44% | -$1.16M |
|
147
Capital City Bank Group
CCBG
$738M
| $1.4M | 0.09% |
56,606
-4,149
| -7% | -$103K |
|
148
FTAI Aviation
FTAI
$15.3B
| $1.29M | 0.09% |
80,642
-49
| -0.1% | -$776 |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $1.09M | 0.07% |
96,399
-37,949
| -28% | -$427K |
|
150
Agree Realty
ADC
$7.95B
| $913K | 0.06% |
19,004
-10,195
| -35% | -$490K |
|