DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+2.2%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$257M
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.4M |
| 3 |
American Eagle Outfitters
AEO
|
$9.56M |
| 4 |
Globe Life
GL
|
$9.33M |
| 5 |
VRE
Veris Residential
VRE
|
$8.71M |
Top Sells
| 1 |
Orion
OEC
|
$22.1M |
| 2 |
Sleep Number
SNBR
|
$8.93M |
| 3 |
WesBanco
WSBC
|
$7.86M |
| 4 |
TTM Technologies
TTMI
|
$7.8M |
| 5 |
Moog
MOG.A
|
$5.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Real Estate | 10.16% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasterCraft Boat Holdings
MCFT
$376M
| $3.92M | 0.27% |
262,376
+16,119
| +7% | +$241K |
|
127
Foster
FSTR
$281M
| $3.89M | 0.27% |
179,480
+11,507
| +7% | +$249K |
|
128
Northrim BanCorp
NRIM
$502M
| $3.76M | 0.26% |
94,895
+7,975
| +9% | +$316K |
|
|
SPLP.PRA
129
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $3.73M | 0.26% |
176,389
+10,349
| +6% | +$219K |
|
|
IPHS
130
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.73M | 0.26% |
114,841
+18,904
| +20% | +$614K |
|
131
Artesian Resources
ARTNA
$343M
| $3.72M | 0.25% |
100,655
+8,427
| +9% | +$312K |
|
132
National Bankshares
NKSH
$198M
| $3.72M | 0.25% |
92,755
+7,489
| +9% | +$300K |
|
133
RGC Resources
RGCO
$232M
| $3.71M | 0.25% |
126,805
-5,445
| -4% | -$159K |
|
|
CWBC
134
Community West Bancshares
CWBC
$406M
| $3.7M | 0.25% |
181,723
+15,275
| +9% | +$311K |
|
|
HTB
135
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.62M | 0.25% |
138,872
+11,472
| +9% | +$299K |
|
|
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.57M | 0.24% |
124,885
+10,011
| +9% | +$286K |
|
137
First Bancorp
FBNC
$2.3B
| $3.51M | 0.24% |
97,693
+8,399
| +9% | +$302K |
|
|
MTSC
138
DELISTED
MTS Systems Corp
MTSC
| $3.11M | 0.21% |
56,324
+4,709
| +9% | +$260K |
|
139
Western New England Bancorp
WNEB
$255M
| $2.98M | 0.2% |
312,512
+26,087
| +9% | +$249K |
|
|
PMBC
140
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.94M | 0.2% |
391,957
+32,948
| +9% | +$247K |
|
141
Kimball Electronics
KE
$724M
| $2.89M | 0.2% |
199,369
+16,540
| +9% | +$240K |
|
142
Commercial Vehicle Group
CVGI
$68.1M
| $2.89M | 0.2% |
400,487
+33,409
| +9% | +$241K |
|
|
FBM
143
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.67M | 0.18% |
172,101
-284,898
| -62% | -$4.41M |
|
144
Capital City Bank Group
CCBG
$742M
| $2.29M | 0.16% |
83,333
-13,180
| -14% | -$362K |
|
145
BankFinancial
BFIN
$155M
| $2.15M | 0.15% |
180,796
+15,132
| +9% | +$180K |
|
146
Universal Logistics Holdings
ULH
$673M
| $2.13M | 0.15% |
+91,487
| New | +$2.13M |
|
147
Hurco Companies Inc
HURC
$117M
| $2.09M | 0.14% |
64,824
-22,734
| -26% | -$731K |
|
148
T Rowe Price
TROW
$23.8B
| $1.59M | 0.11% |
13,938
-202
| -1% | -$23.1K |
|
149
AllianceBernstein
AB
$4.29B
| $1.42M | 0.1% |
48,206
-701
| -1% | -$20.6K |
|
|
STEW
150
SRH Total Return Fund
STEW
$1.78B
| $1.4M | 0.1% |
124,766
-1,812
| -1% | -$20.3K |
|