DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+14.32%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14
Top Buys
| 1 |
Southwest Gas
SWX
|
$17.1M |
| 2 |
RenaissanceRe
RNR
|
$12.7M |
| 3 |
Talos Energy
TALO
|
$12.7M |
| 4 |
Treehouse Foods
THS
|
$11.6M |
| 5 |
Graphic Packaging
GPK
|
$11.5M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23.8M |
| 2 |
EE
El Paso Electric Company
EE
|
$22.8M |
| 3 |
Horace Mann Educators
HMN
|
$17.7M |
| 4 |
Sleep Number
SNBR
|
$15.8M |
| 5 |
Nexstar Media Group
NXST
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
151
DELISTED
Liberty Property Trust
LPT
| $1M | 0.08% |
20,650
-11,399
| -36% | -$552K |
|
|
GAP
152
The Gap, Inc.
GAP
$8.38B
| $972K | 0.08% |
37,120
-21,103
| -36% | -$553K |
|
153
Regions Financial
RF
$24B
| $961K | 0.08% |
67,905
-29,116
| -30% | -$412K |
|
154
Designer Brands
DBI
$194M
| $902K | 0.08% |
+40,576
| New | +$902K |
|
155
Eastman Chemical
EMN
$7.76B
| $895K | 0.07% |
11,789
-17,947
| -60% | -$1.36M |
|
156
Foster
FSTR
$279M
| $397K | 0.03% |
+21,116
| New | +$397K |
|
157
Harvard Bioscience
HBIO
$21.1M
| $381K | 0.03% |
+88,369
| New | +$381K |
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-2,469,973
| Closed | -$23.8M |
|
159
Suncor Energy
SU
$49.3B
| – | – |
-42,171
| Closed | -$1.18M |
|
160
Rambus
RMBS
$7.93B
| – | – |
-1,454,039
| Closed | -$11.2M |
|
161
NOV
NOV
$4.82B
| – | – |
-35,846
| Closed | -$921K |
|
162
Micron Technology
MU
$133B
| – | – |
-49,554
| Closed | -$1.57M |
|
163
Movado Group
MOV
$413M
| – | – |
-54,759
| Closed | -$1.73M |
|
|
164
Horace Mann Educators
HMN
$1.88B
| – | – |
-472,277
| Closed | -$17.7M |
|
165
Gray Television
GTN
$610M
| – | – |
-104,538
| Closed | -$1.54M |
|
166
Globe Life
GL
$11.4B
| – | – |
-22,844
| Closed | -$1.7M |
|
|
FLY
167
DELISTED
Fly Leasing Limited
FLY
| – | – |
-257,524
| Closed | -$2.72M |
|
|
EE
168
DELISTED
El Paso Electric Company
EE
| – | – |
-454,079
| Closed | -$22.8M |
|
169
Brookdale Senior Living
BKD
$1.81B
| – | – |
-236,554
| Closed | -$1.59M |
|
170
CNX Resources
CNX
$4.17B
| – | – |
-980,662
| Closed | -$11.2M |
|
171
Eagle Materials
EXP
$7.27B
| – | – |
-16,986
| Closed | -$1.04M |
|