DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+5.16%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$612M
AUM Growth
-$405M
(-40%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-70.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15
Top Buys
| 1 |
Spectrum Brands
SPB
|
$6.2M |
| 2 |
Eagle Materials
EXP
|
$5.88M |
| 3 |
CNX Resources
CNX
|
$5.23M |
| 4 |
Maximus
MMS
|
$2.92M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.54M |
Top Sells
| 1 |
Cable One
CABO
|
$14.4M |
| 2 |
Quanta Services
PWR
|
$14M |
| 3 |
Portland General Electric
POR
|
$13.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.1M |
| 5 |
Unifirst Corp
UNF
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Real Estate | 9.67% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gray Television
GTN
$625M
| $1.55M | 0.25% |
112,794
-87,477
| -44% | -$1.2M |
|
127
Amazon
AMZN
$2.48T
| $1.54M | 0.25% |
9,780
-6,180
| -39% | -$973K |
|
128
Nathan's Famous
NATH
$429M
| $1.53M | 0.25% |
29,898
-23,258
| -44% | -$1.19M |
|
129
Analog Devices
ADI
$122B
| $1.53M | 0.25% |
13,066
-7,859
| -38% | -$917K |
|
|
PMBC
130
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.51M | 0.25% |
406,492
-314,700
| -44% | -$1.17M |
|
131
CSX Corp
CSX
$60.6B
| $1.49M | 0.24% |
57,552
-34,941
| -38% | -$905K |
|
132
Western New England Bancorp
WNEB
$255M
| $1.47M | 0.24% |
261,448
-202,747
| -44% | -$1.14M |
|
133
Crawford & Co Class A
CRD.A
$540M
| $1.44M | 0.24% |
220,836
-171,052
| -44% | -$1.12M |
|
134
Cato Corp
CATO
$87.2M
| $1.41M | 0.23% |
180,629
-206,739
| -53% | -$1.62M |
|
135
First Bancorp
FBNC
$2.3B
| $1.4M | 0.23% |
66,974
-40,245
| -38% | -$842K |
|
|
HTB
136
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.4M | 0.23% |
103,236
-62,428
| -38% | -$848K |
|
137
NVE Corp
NVEC
$323M
| $1.33M | 0.22% |
27,003
-13,555
| -33% | -$665K |
|
138
Kimball Electronics
KE
$724M
| $1.25M | 0.2% |
107,681
-111,273
| -51% | -$1.29M |
|
|
CIO
139
City Office REIT
CIO
$280M
| $1.23M | 0.2% |
163,932
-126,517
| -44% | -$952K |
|
140
JPMorgan Chase
JPM
$809B
| $1.23M | 0.2% |
12,801
-7,404
| -37% | -$713K |
|
141
RTX Corp
RTX
$211B
| $1.23M | 0.2% |
21,375
-7,403
| -26% | -$426K |
|
142
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.2% |
+70,420
| New | +$1.22M |
|
143
Primis Financial Corp
FRST
$275M
| $1.21M | 0.2% |
139,391
-107,619
| -44% | -$934K |
|
144
First Western Financial
MYFW
$221M
| $1.19M | 0.2% |
92,179
-5,128
| -5% | -$66.4K |
|
145
Regions Financial
RF
$24.1B
| $1.18M | 0.19% |
102,177
-59,319
| -37% | -$684K |
|
146
Cisco
CSCO
$264B
| $1.17M | 0.19% |
29,792
-17,179
| -37% | -$677K |
|
147
ConocoPhillips
COP
$116B
| $1.17M | 0.19% |
35,594
-32,854
| -48% | -$1.08M |
|
148
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.18% |
10,302
-5,942
| -37% | -$653K |
|
149
Chesapeake Utilities
CPK
$2.96B
| $1.09M | 0.18% |
12,958
-10,011
| -44% | -$844K |
|
150
Talos Energy
TALO
$1.65B
| $1.09M | 0.18% |
168,894
-513,557
| -75% | -$3.31M |
|