DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+19.78%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$126M
AUM Growth
-$348M
(-73%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-338.4%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
$1.58M |
| 2 |
Carriage Services
CSV
|
$1.15M |
| 3 |
Revolve Group
RVLV
|
$783K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$504K |
| 5 |
Orthofix Medical
OFIX
|
$343K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.2M |
| 3 |
Atkore
ATKR
|
$11.7M |
| 4 |
Ciena
CIEN
|
$11.5M |
| 5 |
Integer Holdings
ITGR
|
$11.2M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.15% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Western Financial
MYFW
$221M
| $357K | 0.28% |
14,255
-11,356
| -44% | -$284K |
|
|
HTB
127
HomeTrust Bancshares, Inc.
HTB
$722M
| $355K | 0.28% |
14,568
-12,582
| -46% | -$307K |
|
128
Fresh Del Monte Produce
FDP
$1.72B
| $352K | 0.28% |
12,307
-10,693
| -46% | -$306K |
|
129
Unitil
UTL
$827M
| $351K | 0.28% |
7,682
-6,609
| -46% | -$302K |
|
|
CWBC
130
Community West Bancshares
CWBC
$406M
| $344K | 0.27% |
18,686
-16,133
| -46% | -$297K |
|
|
131
Orthofix Medical
OFIX
$575M
| $343K | 0.27% |
+7,910
| New | +$343K |
|
132
RGC Resources
RGCO
$232M
| $339K | 0.27% |
15,280
-13,089
| -46% | -$290K |
|
133
Crawford & Co Class A
CRD.A
$540M
| $331K | 0.26% |
31,065
-26,949
| -46% | -$287K |
|
|
TBNK
134
DELISTED
Territorial Bancorp Inc.
TBNK
| $331K | 0.26% |
12,528
-7,672
| -38% | -$203K |
|
135
NVE Corp
NVEC
$323M
| $314K | 0.25% |
4,483
-3,891
| -46% | -$273K |
|
136
RE/MAX Holdings
RMAX
$194M
| $314K | 0.25% |
7,976
-6,932
| -46% | -$273K |
|
137
Western New England Bancorp
WNEB
$255M
| $310K | 0.25% |
36,801
-31,646
| -46% | -$267K |
|
138
Marten Transport
MRTN
$957M
| $308K | 0.24% |
18,134
-19,659
| -52% | -$334K |
|
139
Kimball Electronics
KE
$724M
| $304K | 0.24% |
11,777
-16,472
| -58% | -$425K |
|
140
Primis Financial Corp
FRST
$275M
| $292K | 0.23% |
20,093
-16,693
| -45% | -$243K |
|
|
LGTY
141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $292K | 0.23% |
14,101
-28,330
| -67% | -$587K |
|
|
ALEX
142
Alexander & Baldwin
ALEX
$1.41B
| $290K | 0.23% |
17,248
-18,826
| -52% | -$317K |
|
143
Gray Television
GTN
$625M
| $290K | 0.23% |
15,743
-13,861
| -47% | -$255K |
|
144
Nathan's Famous
NATH
$429M
| $265K | 0.21% |
4,202
-3,612
| -46% | -$228K |
|
|
CIO
145
City Office REIT
CIO
$280M
| $245K | 0.19% |
23,053
-20,186
| -47% | -$215K |
|
146
Devon Energy
DVN
$22.1B
| $235K | 0.19% |
+10,751
| New | +$235K |
|
147
BankFinancial
BFIN
$155M
| $212K | 0.17% |
20,577
-17,795
| -46% | -$183K |
|
148
Chesapeake Utilities
CPK
$2.96B
| $212K | 0.17% |
1,825
-1,585
| -46% | -$184K |
|
149
Eagle Materials
EXP
$7.86B
| $203K | 0.16% |
1,507
-41,856
| -97% | -$5.64M |
|
150
Altice USA
ATUS
$1.05B
| – | – |
-5,940
| Closed | -$225K |
|