DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+26.56%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$475M
AUM Growth
-$137M
(-22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.83M |
| 2 |
Owens Corning
OC
|
$4.41M |
| 3 |
Coterra Energy
CTRA
|
$4.36M |
| 4 |
Healthcare Realty
HR
|
$3.31M |
| 5 |
LKQ Corp
LKQ
|
$1.73M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$10.2M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.56M |
| 3 |
Stryker
SYK
|
$6.15M |
| 4 |
Envista
NVST
|
$5.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$3.5B
| $688K | 0.14% |
14,502
-40,719
| -74% | -$1.93M |
|
127
RGC Resources
RGCO
$235M
| $675K | 0.14% |
28,369
-80,228
| -74% | -$1.91M |
|
128
Transcat
TRNS
$724M
| $661K | 0.14% |
19,051
-66,464
| -78% | -$2.31M |
|
129
Marten Transport
MRTN
$959M
| $651K | 0.14% |
37,793
-129,705
| -77% | -$2.23M |
|
130
Unitil
UTL
$820M
| $633K | 0.13% |
14,291
-39,941
| -74% | -$1.77M |
|
|
ALEX
131
Alexander & Baldwin
ALEX
$1.39B
| $620K | 0.13% |
+36,074
| New | +$620K |
|
132
National Bankshares
NKSH
$198M
| $602K | 0.13% |
19,243
-54,491
| -74% | -$1.7M |
|
133
First Bancorp
FBNC
$2.3B
| $596K | 0.13% |
17,631
-49,343
| -74% | -$1.67M |
|
134
M/I Homes
MHO
$4.06B
| $591K | 0.12% |
13,338
-37,443
| -74% | -$1.66M |
|
135
Northrim BanCorp
NRIM
$512M
| $566K | 0.12% |
16,659
-46,637
| -74% | -$1.58M |
|
136
First Community Bankshares
FCBC
$697M
| $554K | 0.12% |
25,660
-71,655
| -74% | -$1.55M |
|
137
Fresh Del Monte Produce
FDP
$1.71B
| $554K | 0.12% |
+23,000
| New | +$554K |
|
|
PMBC
138
DELISTED
Pacific Mercantile Bancorp
PMBC
| $548K | 0.12% |
106,612
-299,880
| -74% | -$1.54M |
|
139
Civitas Resources
CIVI
$3.29B
| $543K | 0.11% |
28,076
-78,622
| -74% | -$1.52M |
|
140
RE/MAX Holdings
RMAX
$188M
| $542K | 0.11% |
14,908
-41,797
| -74% | -$1.52M |
|
|
FBM
141
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $539K | 0.11% |
28,070
-78,360
| -74% | -$1.5M |
|
142
Hawkins
HWKN
$3.52B
| $536K | 0.11% |
20,482
-57,348
| -74% | -$1.5M |
|
143
Gray Television
GTN
$624M
| $530K | 0.11% |
29,604
-83,190
| -74% | -$1.49M |
|
|
HTB
144
HomeTrust Bancshares, Inc.
HTB
$726M
| $524K | 0.11% |
27,150
-76,086
| -74% | -$1.47M |
|
|
CWBC
145
Community West Bancshares
CWBC
$405M
| $518K | 0.11% |
34,819
-97,958
| -74% | -$1.46M |
|
146
First Western Financial
MYFW
$223M
| $501K | 0.11% |
25,611
-66,568
| -72% | -$1.3M |
|
|
TBNK
147
DELISTED
Territorial Bancorp Inc.
TBNK
| $485K | 0.1% |
20,200
-56,710
| -74% | -$1.36M |
|
148
Western New England Bancorp
WNEB
$258M
| $472K | 0.1% |
68,447
-193,001
| -74% | -$1.33M |
|
149
NVE Corp
NVEC
$316M
| $470K | 0.1% |
8,374
-18,629
| -69% | -$1.05M |
|
150
Kimball Electronics
KE
$721M
| $452K | 0.1% |
28,249
-79,432
| -74% | -$1.27M |
|