DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
88
Reduced
62
Closed
25
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.5M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$20.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$14M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.8M |
| 5 |
Caleres
CAL
|
$13.8M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$19.6M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$19.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.1M |
| 4 |
IPG Photonics
IPGP
|
$16.7M |
| 5 |
Emcor
EME
|
$16M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 8.87% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $1.11M | 0.06% |
112,312
+2,599
| +2% | +$25.7K |
|
|
WPG
152
DELISTED
Washington Prime Group Inc.
WPG
| $824K | 0.05% |
10,987
-173
| -2% | -$13K |
|
153
TruBridge
TBRG
$299M
| $790K | 0.04% |
+26,737
| New | +$790K |
|
154
Capital City Bank Group
CCBG
$736M
| $520K | 0.03% |
+21,661
| New | +$520K |
|
155
Tyson Foods
TSN
$20B
| $503K | 0.03% |
7,134
-44
| -0.6% | -$3.1K |
|
156
Lincoln National
LNC
$8.21B
| $484K | 0.03% |
+6,586
| New | +$484K |
|
157
Citizens Financial Group
CFG
$22.3B
| $463K | 0.03% |
12,233
-78
| -0.6% | -$2.95K |
|
|
RGC
158
DELISTED
Regal Entertainment Group
RGC
| $461K | 0.03% |
28,836
+9,073
| +46% | +$145K |
|
159
Northern Trust
NTRS
$24.7B
| $446K | 0.03% |
4,847
-1,028
| -17% | -$94.6K |
|
160
Whirlpool
WHR
$5B
| $437K | 0.02% |
2,369
-16
| -0.7% | -$2.95K |
|
161
Weis Markets
WMK
$1.79B
| $429K | 0.02% |
9,854
-232,027
| -96% | -$10.1M |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.97B
| $420K | 0.02% |
10,428
-67
| -0.6% | -$2.7K |
|
163
Curtiss-Wright
CW
$18B
| $395K | 0.02% |
+3,779
| New | +$395K |
|
164
Consolidated Edison
ED
$35.3B
| $360K | 0.02% |
4,458
-28
| -0.6% | -$2.26K |
|
|
TSS
165
DELISTED
Total System Services, Inc.
TSS
| $358K | 0.02% |
5,465
-36
| -0.7% | -$2.36K |
|
166
Reliance Steel & Aluminium
RS
$15.2B
| $289K | 0.02% |
3,790
-24
| -0.6% | -$1.83K |
|
167
Brixmor Property Group
BRX
$8.57B
| $270K | 0.02% |
14,347
-75
| -0.5% | -$1.41K |
|
168
Host Hotels & Resorts
HST
$11.8B
| $238K | 0.01% |
12,897
-79
| -0.6% | -$1.46K |
|
|
CLCT
169
DELISTED
Collectors Universe
CLCT
| – | – |
-58,874
| Closed | -$1.46M |
|
|
AHL
170
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-8,249
| Closed | -$411K |
|
171
Best Buy
BBY
$15.8B
| – | – |
-3,763
| Closed | -$216K |
|
|
172
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-454,309
| Closed | -$18.1M |
|
|
173
Emcor
EME
$28.1B
| – | – |
-244,811
| Closed | -$16M |
|
174
Invitation Homes
INVH
$18.5B
| – | – |
-232,128
| Closed | -$5.02M |
|
175
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-346,721
| Closed | -$8.53M |
|