DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.41M
3
+$4.36M
4
HR icon
Healthcare Realty
HR
+$3.31M
5
LKQ icon
LKQ Corp
LKQ
+$1.73M

Top Sells

1
+$10.2M
2
+$6.56M
3
+$6.15M
4
NVST icon
Envista
NVST
+$5.49M
5
RDNT icon
RadNet
RDNT
+$5.47M

Sector Composition

1 Industrials 21.64%
2 Financials 21.62%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
126
AZZ Inc
AZZ
$3.28B
$688K 0.14%
14,502
-40,719
RGCO icon
127
RGC Resources
RGCO
$232M
$675K 0.14%
28,369
-80,228
TRNS icon
128
Transcat
TRNS
$494M
$661K 0.14%
19,051
-66,464
MRTN icon
129
Marten Transport
MRTN
$940M
$651K 0.14%
37,793
-129,705
UTL icon
130
Unitil
UTL
$864M
$633K 0.13%
14,291
-39,941
ALEX
131
Alexander & Baldwin
ALEX
$1.52B
$620K 0.13%
+36,074
NKSH icon
132
National Bankshares
NKSH
$203M
$602K 0.13%
19,243
-54,491
FBNC icon
133
First Bancorp
FBNC
$2.19B
$596K 0.13%
17,631
-49,343
MHO icon
134
M/I Homes
MHO
$3.52B
$591K 0.12%
13,338
-37,443
NRIM icon
135
Northrim BanCorp
NRIM
$582M
$566K 0.12%
66,636
-186,548
FCBC icon
136
First Community Bankshares
FCBC
$630M
$554K 0.12%
25,660
-71,655
FDP icon
137
Fresh Del Monte Produce
FDP
$1.75B
$554K 0.12%
+23,000
PMBC
138
DELISTED
Pacific Mercantile Bancorp
PMBC
$548K 0.12%
106,612
-299,880
CIVI icon
139
Civitas Resources
CIVI
$2.59B
$543K 0.11%
28,076
-78,622
RMAX icon
140
RE/MAX Holdings
RMAX
$170M
$542K 0.11%
14,908
-41,797
FBM
141
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$539K 0.11%
28,070
-78,360
HWKN icon
142
Hawkins
HWKN
$2.92B
$536K 0.11%
20,482
-57,348
GTN icon
143
Gray Television
GTN
$537M
$530K 0.11%
29,604
-83,190
HTB
144
HomeTrust Bancshares
HTB
$765M
$524K 0.11%
27,150
-76,086
CWBC
145
Community West Bancshares
CWBC
$451M
$518K 0.11%
34,819
-97,958
MYFW icon
146
First Western Financial
MYFW
$251M
$501K 0.11%
25,611
-66,568
TBNK
147
DELISTED
Territorial Bancorp Inc.
TBNK
$485K 0.1%
20,200
-56,710
WNEB icon
148
Western New England Bancorp
WNEB
$267M
$472K 0.1%
68,447
-193,001
NVEC icon
149
NVE Corp
NVEC
$351M
$470K 0.1%
8,374
-18,629
KE
150
Kimball Electronics
KE
$757M
$452K 0.1%
28,249
-79,432
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