DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+6.81%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$471M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$20.9M |
| 2 |
NorthWestern Energy
NWE
|
$19.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$18.6M |
| 4 |
Gibraltar Industries
ROCK
|
$18.3M |
| 5 |
Ciena
CIEN
|
$17.9M |
Top Sells
| 1 |
ABM Industries
ABM
|
$26.6M |
| 2 |
Employers Holdings
EIG
|
$21.9M |
| 3 |
VVC
Vectren Corporation
VVC
|
$19.6M |
| 4 |
IPG Photonics
IPGP
|
$17.3M |
| 5 |
American Eagle Outfitters
AEO
|
$14.8M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 8.45% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Bankshares
NKSH
$198M
| $3.97M | 0.2% |
85,469
+27,451
| +47% | +$1.27M |
|
|
SP
127
DELISTED
SP Plus Corporation
SP
| $3.87M | 0.2% |
104,016
+31,468
| +43% | +$1.17M |
|
128
RGC Resources
RGCO
$232M
| $3.74M | 0.19% |
128,228
+35,125
| +38% | +$1.03M |
|
129
Artesian Resources
ARTNA
$343M
| $3.6M | 0.18% |
92,854
+27,841
| +43% | +$1.08M |
|
|
NP
130
DELISTED
Neenah, Inc. Common Stock
NP
| $3.6M | 0.18% |
42,427
+12,787
| +43% | +$1.08M |
|
|
HTB
131
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.58M | 0.18% |
127,308
+47,297
| +59% | +$1.33M |
|
|
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.53M | 0.18% |
74,205
+22,471
| +43% | +$1.07M |
|
133
Northrim BanCorp
NRIM
$502M
| $3.47M | 0.18% |
87,799
+26,292
| +43% | +$1.04M |
|
|
FBM
134
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.41M | 0.17% |
+221,876
| New | +$3.41M |
|
|
TBNK
135
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.35M | 0.17% |
107,926
+41,792
| +63% | +$1.3M |
|
136
Kimball Electronics
KE
$724M
| $3.34M | 0.17% |
182,623
+63,690
| +54% | +$1.17M |
|
137
Western New England Bancorp
WNEB
$255M
| $3.19M | 0.16% |
289,534
+86,812
| +43% | +$955K |
|
138
SouthState Bank Corporation
SSB
$10.4B
| $3.08M | 0.16% |
35,668
+12,966
| +57% | +$1.12M |
|
139
Acco Brands
ACCO
$364M
| $3.02M | 0.15% |
+217,837
| New | +$3.02M |
|
140
BankFinancial
BFIN
$155M
| $2.96M | 0.15% |
167,596
+50,094
| +43% | +$884K |
|
|
RPT
141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.83M | 0.15% |
214,273
+27,735
| +15% | +$366K |
|
|
WLH
142
DELISTED
WILLIAM LYON HOMES
WLH
| $2.76M | 0.14% |
+118,967
| New | +$2.76M |
|
|
COBZ
143
DELISTED
CoBiz Financial,Inc
COBZ
| $2.61M | 0.13% |
121,388
+36,595
| +43% | +$786K |
|
144
Capital City Bank Group
CCBG
$742M
| $2.28M | 0.12% |
96,493
+39,887
| +70% | +$942K |
|
|
STEW
145
SRH Total Return Fund
STEW
$1.78B
| $2.11M | 0.11% |
205,313
| – | – |
|
|
SPLP
146
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2M | 0.1% |
118,923
| – | – |
|
147
FTAI Aviation
FTAI
$15.8B
| $1.46M | 0.07% |
94,432
| – | – |
|
148
Citizens Financial Group
CFG
$22.3B
| $1.39M | 0.07% |
+35,704
| New | +$1.39M |
|
|
CWBC
149
Community West Bancshares
CWBC
$406M
| $1.38M | 0.07% |
+65,338
| New | +$1.38M |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| $1.35M | 0.07% |
106,805
+10,406
| +11% | +$131K |
|