DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+2.2%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$257M
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.4M |
| 3 |
American Eagle Outfitters
AEO
|
$9.56M |
| 4 |
Globe Life
GL
|
$9.33M |
| 5 |
VRE
Veris Residential
VRE
|
$8.71M |
Top Sells
| 1 |
Orion
OEC
|
$22.1M |
| 2 |
Sleep Number
SNBR
|
$8.93M |
| 3 |
WesBanco
WSBC
|
$7.86M |
| 4 |
TTM Technologies
TTMI
|
$7.8M |
| 5 |
Moog
MOG.A
|
$5.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Real Estate | 10.16% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
151
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.35M | 0.09% |
105,707
-1,535
| -1% | -$19.6K |
|
152
Progressive
PGR
$146B
| $1.35M | 0.09% |
17,487
+1,495
| +9% | +$116K |
|
153
FTAI Aviation
FTAI
$15.8B
| $1.3M | 0.09% |
100,212
-1,461
| -1% | -$18.9K |
|
154
Nathan's Famous
NATH
$426M
| $1.13M | 0.08% |
+15,665
| New | +$1.13M |
|
155
JB Hunt Transport Services
JBHT
$13.9B
| $1.06M | 0.07% |
9,604
-1,071
| -10% | -$119K |
|
156
Designer Brands
DBI
$218M
| $976K | 0.07% |
56,984
+17,994
| +46% | +$308K |
|
|
EVA
157
DELISTED
Enviva Inc.
EVA
| $973K | 0.07% |
+30,448
| New | +$973K |
|
|
KIN
158
DELISTED
Kindred Biosciences, Inc.
KIN
| $971K | 0.07% |
+141,800
| New | +$971K |
|
|
COWN
159
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $890K | 0.06% |
+57,850
| New | +$890K |
|
|
RBCN
160
DELISTED
Rubicon Technology, Inc.
RBCN
| $886K | 0.06% |
+92,606
| New | +$886K |
|
|
ORBC
161
DELISTED
ORBCOMM, Inc.
ORBC
| $764K | 0.05% |
+160,600
| New | +$764K |
|
162
Century Casinos
CNTY
$82.6M
| $728K | 0.05% |
+94,200
| New | +$728K |
|
|
TURN
163
180 Degree Capital
TURN
$46.5M
| $715K | 0.05% |
+111,467
| New | +$715K |
|
164
Green Brick Partners
GRBK
$3.09B
| $700K | 0.05% |
+65,400
| New | +$700K |
|
|
FGH
165
DELISTED
FG Group Holdings Inc.
FGH
| $680K | 0.05% |
+218,600
| New | +$680K |
|
|
RNWK
166
DELISTED
RealNetworks Inc
RNWK
| $667K | 0.05% |
+402,000
| New | +$667K |
|
167
Pure Cycle
PCYO
$249M
| $640K | 0.04% |
+62,238
| New | +$640K |
|
168
Cumberland Pharmaceuticals
CPIX
$53.9M
| $528K | 0.04% |
+89,100
| New | +$528K |
|
169
MIND Technology
MIND
$72.4M
| $505K | 0.03% |
+15,540
| New | +$505K |
|
|
SFE
170
DELISTED
Safeguard Scientifics, Inc.
SFE
| $454K | 0.03% |
+40,000
| New | +$454K |
|
171
Tejon Ranch
TRC
$456M
| $421K | 0.03% |
+24,800
| New | +$421K |
|
172
Gaia
GAIA
$141M
| $415K | 0.03% |
+63,800
| New | +$415K |
|
173
Capital Southwest
CSWC
$1.27B
| $405K | 0.03% |
+18,600
| New | +$405K |
|
|
PRCP
174
DELISTED
Perceptron Inc
PRCP
| $401K | 0.03% |
+83,600
| New | +$401K |
|
175
Magnite
MGNI
$3.55B
| $400K | 0.03% |
+45,976
| New | +$400K |
|