DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.1M
4
OFIX icon
Orthofix Medical
OFIX
+$11M
5
RDNT icon
RadNet
RDNT
+$11M

Top Sells

1
+$23.8M
2
+$22.8M
3
+$17.7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$14.8M
5
SNBR icon
Sleep Number
SNBR
+$13.6M

Sector Composition

1 Financials 23.96%
2 Industrials 17.29%
3 Real Estate 10.78%
4 Consumer Discretionary 9.16%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.08%
20,650
-11,399
152
$972K 0.08%
37,120
-21,103
153
$961K 0.08%
67,905
-29,116
154
$902K 0.08%
+40,576
155
$895K 0.07%
11,789
-17,947
156
$397K 0.03%
+21,116
157
$381K 0.03%
+88,369
158
– –
-236,554
159
– –
-980,662
160
– –
-16,986
161
– –
-22,844
162
– –
-104,538
163
– –
-472,277
164
– –
-54,759
165
– –
-49,554
166
– –
-35,846
167
– –
-1,454,039
168
– –
-42,171
169
– –
-2,469,973
170
– –
-257,524
171
– –
-454,079
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