DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+3.58%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$2B
AUM Growth
+$50.6M
(+2.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$16.9M |
| 2 |
Acco Brands
ACCO
|
$13.8M |
| 3 |
CSX Corp
CSX
|
$11M |
| 4 |
Nexstar Media Group
NXST
|
$9.94M |
| 5 |
Eagle Materials
EXP
|
$8.2M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$21.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$20.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.8M |
| 4 |
Owens Corning
OC
|
$17.6M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 8.07% |
| 4 | Real Estate | 7.39% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howard Hughes
HHH
$4.69B
| $3.78M | 0.19% |
+31,954
| New | +$3.78M |
|
|
HTB
127
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.7M | 0.19% |
127,018
-290
| -0.2% | -$8.45K |
|
|
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
| $3.64M | 0.18% |
42,138
-289
| -0.7% | -$24.9K |
|
129
Northrim BanCorp
NRIM
$502M
| $3.63M | 0.18% |
87,307
-492
| -0.6% | -$20.4K |
|
130
First Bancorp
FBNC
$2.3B
| $3.63M | 0.18% |
89,518
-10,768
| -11% | -$436K |
|
131
Kimball Electronics
KE
$724M
| $3.59M | 0.18% |
182,574
-49
| -0% | -$963 |
|
132
RGC Resources
RGCO
$232M
| $3.55M | 0.18% |
132,737
+4,509
| +4% | +$120K |
|
|
RTEC
133
DELISTED
Rudolph Technologies Inc
RTEC
| $3.5M | 0.17% |
143,166
-282
| -0.2% | -$6.89K |
|
134
SouthState Bank Corporation
SSB
$10.4B
| $3.46M | 0.17% |
42,169
+6,501
| +18% | +$533K |
|
135
Artesian Resources
ARTNA
$343M
| $3.4M | 0.17% |
92,440
-414
| -0.4% | -$15.2K |
|
|
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.37M | 0.17% |
113,916
+5,990
| +6% | +$177K |
|
137
SandRidge Energy
SD
$420M
| $3.2M | 0.16% |
294,032
+34,146
| +13% | +$371K |
|
138
Movado Group
MOV
$431M
| $3.1M | 0.15% |
+73,991
| New | +$3.1M |
|
139
Western New England Bancorp
WNEB
$255M
| $3.1M | 0.15% |
286,991
-2,543
| -0.9% | -$27.5K |
|
|
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.87M | 0.14% |
236,928
-88,851
| -27% | -$1.08M |
|
|
ZAGG
141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.8M | 0.14% |
+189,847
| New | +$2.8M |
|
142
BankFinancial
BFIN
$155M
| $2.65M | 0.13% |
166,016
-1,580
| -0.9% | -$25.2K |
|
|
STEW
143
SRH Total Return Fund
STEW
$1.78B
| $2.3M | 0.12% |
205,313
| – | – |
|
144
Capital City Bank Group
CCBG
$742M
| $2.25M | 0.11% |
96,351
-142
| -0.1% | -$3.32K |
|
145
Commercial Vehicle Group
CVGI
$68.1M
| $2.21M | 0.11% |
+240,810
| New | +$2.21M |
|
|
SPLP
146
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.99M | 0.1% |
118,923
| – | – |
|
147
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.08% |
42,902
+7,198
| +20% | +$278K |
|
148
AllianceBernstein
AB
$4.36B
| $1.65M | 0.08% |
+54,230
| New | +$1.65M |
|
149
Kennametal
KMT
$1.67B
| $1.64M | 0.08% |
+37,611
| New | +$1.64M |
|
|
CWBC
150
Community West Bancshares
CWBC
$406M
| $1.58M | 0.08% |
73,039
+7,701
| +12% | +$166K |
|