DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
-17.27%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$307M
Cap. Flow %
-22.92%
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26

Top Buys

1
STAG icon
STAG Industrial
STAG
$19.3M
2
ENSG icon
The Ensign Group
ENSG
$18.1M
3
KMT icon
Kennametal
KMT
$10.3M
4
AEO icon
American Eagle Outfitters
AEO
$6.32M
5
CFG icon
Citizens Financial Group
CFG
$5.3M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$20.3M
2
ACCO icon
Acco Brands
ACCO
$16.3M
3
CHS
Chicos FAS, Inc.
CHS
$15.7M
4
IVC
Invacare Corporation
IVC
$15.4M
5
ABT icon
Abbott
ABT
$13.2M

Sector Composition

1 Financials 24.97%
2 Industrials 17.82%
3 Real Estate 10.69%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
151
DELISTED
Total System Services, Inc.
TSS
– –
-3,990
Closed -$394K
IVC
152
DELISTED
Invacare Corporation
IVC
– –
-1,055,190
Closed -$15.4M
LHCG
153
DELISTED
LHC Group LLC
LHCG
– –
-197,520
Closed -$20.3M
ROCC
154
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-72,403
Closed -$5.83M
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,809,370
Closed -$15.7M
ERF
156
DELISTED
Enerplus Corporation
ERF
– –
-92,719
Closed -$1.14M
TXNM
157
TXNM Energy, Inc.
TXNM
$5.98B
– –
-7,616
Closed -$300K
UNFI icon
158
United Natural Foods
UNFI
$1.7B
– –
-436,992
Closed -$13.1M
SD icon
159
SandRidge Energy
SD
$432M
– –
-294,032
Closed -$3.2M
RS icon
160
Reliance Steel & Aluminium
RS
$15.2B
– –
-3,055
Closed -$261K
RLJ icon
161
RLJ Lodging Trust
RLJ
$1.15B
– –
-9,407
Closed -$207K
PHM icon
162
Pultegroup
PHM
$26.5B
– –
-10,482
Closed -$260K
PFG icon
163
Principal Financial Group
PFG
$17.8B
– –
-161,802
Closed -$9.48M
NTRS icon
164
Northern Trust
NTRS
$24.5B
– –
-3,824
Closed -$391K
LNC icon
165
Lincoln National
LNC
$8.18B
– –
-5,438
Closed -$368K
JBHT icon
166
JB Hunt Transport Services
JBHT
$14B
– –
-3,093
Closed -$368K
HSY icon
167
Hershey
HSY
$37.4B
– –
-3,655
Closed -$373K
GPK icon
168
Graphic Packaging
GPK
$6.2B
– –
-31,059
Closed -$435K
ED icon
169
Consolidated Edison
ED
$35B
– –
-3,260
Closed -$248K
CW icon
170
Curtiss-Wright
CW
$17.9B
– –
-2,771
Closed -$381K
CVCO icon
171
Cavco Industries
CVCO
$4.2B
– –
-17,142
Closed -$4.34M
CNK icon
172
Cinemark Holdings
CNK
$2.93B
– –
-8,103
Closed -$326K
CMT icon
173
Core Molding Technologies
CMT
$163M
– –
-19,322
Closed -$129K
BRX icon
174
Brixmor Property Group
BRX
$8.56B
– –
-16,390
Closed -$287K
ACCO icon
175
Acco Brands
ACCO
$354M
– –
-1,442,605
Closed -$16.3M
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