DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+7.88%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.12M
(+0.08%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$13M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$11.1M |
| 3 |
Taylor Morrison
TMHC
|
$10.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.36M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$8.99M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$8.72M |
| 2 |
Kite Realty
KRG
|
$8.59M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.27M |
| 4 |
Kennametal
KMT
|
$8.12M |
| 5 |
RadNet
RDNT
|
$8.07M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
126
Community West Bancshares
CWBC
$405M
| $4.12M | 0.28% |
190,047
+8,324
| +5% | +$180K |
|
127
First Bancorp
FBNC
$2.3B
| $4.08M | 0.28% |
102,166
+4,473
| +5% | +$178K |
|
|
TBNK
128
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.04M | 0.28% |
130,618
+5,733
| +5% | +$177K |
|
|
SPLP.PRA
129
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $4.02M | 0.27% |
172,217
-4,172
| -2% | -$97.3K |
|
130
Artesian Resources
ARTNA
$339M
| $3.91M | 0.27% |
105,148
+4,493
| +4% | +$167K |
|
|
HTB
131
HomeTrust Bancshares, Inc.
HTB
$726M
| $3.9M | 0.27% |
145,320
+6,448
| +5% | +$173K |
|
|
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.84M | 0.26% |
120,007
+5,166
| +4% | +$165K |
|
133
Northrim BanCorp
NRIM
$512M
| $3.8M | 0.26% |
99,166
+4,271
| +5% | +$164K |
|
134
RGC Resources
RGCO
$235M
| $3.79M | 0.26% |
132,589
+5,784
| +5% | +$165K |
|
135
Kimball Electronics
KE
$721M
| $3.66M | 0.25% |
208,539
+9,170
| +5% | +$161K |
|
|
FBM
136
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.48M | 0.24% |
179,993
+7,892
| +5% | +$153K |
|
137
M/I Homes
MHO
$4.06B
| $3.38M | 0.23% |
+85,875
| New | +$3.38M |
|
|
PMBC
138
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.33M | 0.23% |
409,958
+18,001
| +5% | +$146K |
|
139
Universal Logistics Holdings
ULH
$662M
| $3.25M | 0.22% |
171,318
+79,831
| +87% | +$1.51M |
|
140
Western New England Bancorp
WNEB
$258M
| $3.15M | 0.22% |
326,678
+14,166
| +5% | +$136K |
|
141
Nathan's Famous
NATH
$432M
| $2.91M | 0.2% |
41,057
+25,392
| +162% | +$1.8M |
|
|
MTSC
142
DELISTED
MTS Systems Corp
MTSC
| $2.83M | 0.19% |
58,894
+2,570
| +5% | +$123K |
|
143
Commercial Vehicle Group
CVGI
$61.8M
| $2.67M | 0.18% |
420,313
+19,826
| +5% | +$126K |
|
144
Malibu Boats
MBUU
$639M
| $2.65M | 0.18% |
+64,676
| New | +$2.65M |
|
145
BankFinancial
BFIN
$157M
| $2.47M | 0.17% |
188,845
+8,049
| +4% | +$105K |
|
146
Hurco Companies Inc
HURC
$109M
| $1.73M | 0.12% |
45,181
-19,643
| -30% | -$753K |
|
147
T Rowe Price
TROW
$24.5B
| $1.7M | 0.12% |
13,938
| – | – |
|
148
FTAI Aviation
FTAI
$16B
| $1.67M | 0.11% |
100,212
| – | – |
|
|
STEW
149
SRH Total Return Fund
STEW
$1.79B
| $1.47M | 0.1% |
124,766
| – | – |
|
150
AllianceBernstein
AB
$4.36B
| $1.46M | 0.1% |
48,206
| – | – |
|