DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
-29.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$956M
AUM Growth
-$506M
(-35%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$9.17M |
| 2 |
Envista
NVST
|
$8.83M |
| 3 |
Stryker
SYK
|
$7.71M |
| 4 |
Valmont Industries
VMI
|
$5.83M |
| 5 |
Icon
ICLR
|
$4.56M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$9.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.79M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6M |
| 4 |
Regal Rexnord
RRX
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 9.9% |
| 4 | Real Estate | 9.79% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oceaneering
OII
$2.41B
| $2.71M | 0.28% |
923,043
-11,604
| -1% | -$34.1K |
|
127
Universal Logistics Holdings
ULH
$673M
| $2.69M | 0.28% |
205,079
+33,761
| +20% | +$442K |
|
128
Century Communities
CCS
$2.07B
| $2.64M | 0.28% |
181,576
-26,908
| -13% | -$390K |
|
129
Talos Energy
TALO
$1.65B
| $2.62M | 0.27% |
456,380
-4,571
| -1% | -$26.3K |
|
|
HTB
130
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.59M | 0.27% |
162,355
+17,035
| +12% | +$271K |
|
131
Halliburton
HAL
$18.8B
| $2.52M | 0.26% |
367,170
-56,521
| -13% | -$387K |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| $2.52M | 0.26% |
824,623
-115,563
| -12% | -$352K |
|
133
Western New England Bancorp
WNEB
$255M
| $2.47M | 0.26% |
365,307
+38,629
| +12% | +$261K |
|
134
First Bancorp
FBNC
$2.3B
| $2.43M | 0.25% |
105,107
+2,941
| +3% | +$67.9K |
|
135
Civitas Resources
CIVI
$3.19B
| $2.41M | 0.25% |
214,447
+74
| +0% | +$833 |
|
136
Hawkins
HWKN
$3.49B
| $2.41M | 0.25% |
+135,566
| New | +$2.41M |
|
137
Primis Financial Corp
FRST
$275M
| $2.39M | 0.25% |
+242,743
| New | +$2.39M |
|
138
Kimball Electronics
KE
$724M
| $2.35M | 0.25% |
214,800
+6,261
| +3% | +$68.4K |
|
|
SP
139
DELISTED
SP Plus Corporation
SP
| $2.21M | 0.23% |
106,348
-76,707
| -42% | -$1.59M |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $2.15M | 0.23% |
124,788
-20,066
| -14% | -$346K |
|
141
Gray Television
GTN
$625M
| $2.11M | 0.22% |
+196,762
| New | +$2.11M |
|
142
RE/MAX Holdings
RMAX
$194M
| $2.11M | 0.22% |
+96,400
| New | +$2.11M |
|
|
CIO
143
City Office REIT
CIO
$280M
| $2.06M | 0.22% |
284,611
-155,149
| -35% | -$1.12M |
|
144
Marcus Corp
MCS
$483M
| $2M | 0.21% |
162,241
+4,805
| +3% | +$59.2K |
|
145
Chesapeake Utilities
CPK
$2.96B
| $1.94M | 0.2% |
+22,571
| New | +$1.94M |
|
|
PMBC
146
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.91M | 0.2% |
405,460
-4,498
| -1% | -$21.2K |
|
|
FBM
147
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.91M | 0.2% |
185,622
+5,629
| +3% | +$57.9K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.19% |
554,726
-68,016
| -11% | -$224K |
|
149
Howard Hughes
HHH
$4.69B
| $1.79M | 0.19% |
37,143
-14,088
| -27% | -$679K |
|
|
SPLP.PRA
150
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $1.74M | 0.18% |
102,610
-69,607
| -40% | -$1.18M |
|