DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+5.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.72M
(+0.1%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
37
Reduced
129
Closed
15
Top Buys
| 1 |
WEC Energy
WEC
|
$28.7M |
| 2 |
Abbott
ABT
|
$28.1M |
| 3 |
Regal Rexnord
RRX
|
$26.1M |
| 4 |
Delta Air Lines
DAL
|
$25.9M |
| 5 |
Halliburton
HAL
|
$25.1M |
Top Sells
| 1 |
Tidewater
TDW
|
$33.9M |
| 2 |
Baxter International
BAX
|
$26.3M |
| 3 |
Dover
DOV
|
$23.7M |
| 4 |
CSX Corp
CSX
|
$22.3M |
| 5 |
DTE Energy
DTE
|
$20.3M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 13.73% |
| 3 | Energy | 10.23% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
151
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.12M | 0.06% |
63,285
-4,464
| -7% | -$78.9K |
|
152
BankFinancial
BFIN
$155M
| $1.11M | 0.06% |
111,008
-4,931
| -4% | -$49.2K |
|
|
NCIT
153
DELISTED
NCI, Inc.
NCIT
| $1.1M | 0.06% |
103,470
+67,535
| +188% | +$718K |
|
|
CBNK
154
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.08M | 0.06% |
61,067
-4,878
| -7% | -$86.4K |
|
|
STEW
155
SRH Total Return Fund
STEW
$1.77B
| $1.07M | 0.06% |
131,470
-500
| -0.4% | -$4.07K |
|
156
Washington Trust Bancorp
WASH
$571M
| $1.02M | 0.06% |
27,310
-2,519
| -8% | -$94.4K |
|
|
PKY
157
DELISTED
Parkway, Inc.
PKY
| $982K | 0.06% |
53,811
-3,572
| -6% | -$65.2K |
|
|
LGTY
158
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $907K | 0.05% |
89,224
-7,096
| -7% | -$72.1K |
|
159
Miller Industries
MLR
$474M
| $772K | 0.04% |
39,537
-2,830
| -7% | -$55.3K |
|
160
Culp
CULP
$54M
| $736K | 0.04% |
37,306
+2,039
| +6% | +$40.2K |
|
|
SURG
161
DELISTED
SYNERGETICS USA, INC.
SURG
| $700K | 0.04% |
229,478
-175,163
| -43% | -$534K |
|
162
Heritage Commerce
HTBK
$628M
| $652K | 0.04% |
80,897
+1,767
| +2% | +$14.2K |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $594K | 0.03% |
25,874
-1,227
| -5% | -$28.2K |
|
164
Kingstone Companies
KINS
$193M
| $558K | 0.03% |
80,000
| – | – |
|
|
WOOF
165
DELISTED
VCA Inc.
WOOF
| $494K | 0.03% |
15,342
-720
| -4% | -$23.2K |
|
|
TXNM
166
TXNM Energy, Inc.
TXNM
$5.99B
| $491K | 0.03% |
18,172
+1,110
| +7% | +$30K |
|
167
Interpublic Group of Companies
IPG
$9.87B
| $486K | 0.03% |
28,357
-57,830
| -67% | -$991K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $478K | 0.03% |
15,719
-755
| -5% | -$23K |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $477K | 0.03% |
28,233
-1,224
| -4% | -$20.7K |
|
170
International Paper
IP
$25.6B
| $464K | 0.03% |
10,823
-521
| -5% | -$22.3K |
|
171
Alaska Air
ALK
$7.21B
| $444K | 0.03% |
+9,510
| New | +$444K |
|
|
EE
172
DELISTED
El Paso Electric Company
EE
| $439K | 0.03% |
12,300
+534
| +5% | +$19.1K |
|
173
Patterson-UTI
PTEN
$2.16B
| $434K | 0.03% |
13,693
-661
| -5% | -$21K |
|
174
Fluor
FLR
$6.67B
| $424K | 0.02% |
5,461
-260
| -5% | -$20.2K |
|
175
American Financial Group
AFG
$11.5B
| $412K | 0.02% |
7,145
-337
| -5% | -$19.4K |
|