DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.88%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.12M
(+0.08%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$13M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$11.1M |
| 3 |
Taylor Morrison
TMHC
|
$10.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.36M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$8.99M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$8.72M |
| 2 |
Kite Realty
KRG
|
$8.59M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.27M |
| 4 |
Kennametal
KMT
|
$8.12M |
| 5 |
RadNet
RDNT
|
$8.07M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
151
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.28M | 0.09% |
105,707
| – | – |
|
152
Progressive
PGR
$145B
| $1.2M | 0.08% |
16,556
-931
| -5% | -$67.4K |
|
|
EVA
153
DELISTED
Enviva Inc.
EVA
| $1.14M | 0.08% |
30,448
| – | – |
|
154
First Western Financial
MYFW
$218M
| $695K | 0.05% |
+42,204
| New | +$695K |
|
|
ERF
155
DELISTED
Enerplus Corporation
ERF
| $84K | 0.01% |
11,813
-8,137
| -41% | -$57.9K |
|
156
AstroNova
ALOT
$88.7M
| – | – |
-19,800
| Closed | -$320K |
|
157
Aspen Aerogels
ASPN
$549M
| – | – |
-38,400
| Closed | -$227K |
|
158
AXT Inc
AXTI
$142M
| – | – |
-58,800
| Closed | -$209K |
|
159
Brixmor Property Group
BRX
$8.57B
| – | – |
-10,092
| Closed | -$205K |
|
160
Capital City Bank Group
CCBG
$736M
| – | – |
-83,333
| Closed | -$2.29M |
|
161
Century Casinos
CNTY
$80.8M
| – | – |
-94,200
| Closed | -$728K |
|
162
Cumberland Pharmaceuticals
CPIX
$54M
| – | – |
-89,100
| Closed | -$528K |
|
163
Crown Crafts
CRWS
$31.9M
| – | – |
-49,200
| Closed | -$308K |
|
164
Capital Southwest
CSWC
$1.27B
| – | – |
-18,600
| Closed | -$405K |
|
165
CPI Aerostructures
CVU
$32.4M
| – | – |
-44,200
| Closed | -$363K |
|
166
Designer Brands
DBI
$194M
| – | – |
-56,984
| Closed | -$976K |
|
|
167
The Ensign Group
ENSG
$9.9B
| – | – |
-196,462
| Closed | -$8.72M |
|
168
Gaia
GAIA
$138M
| – | – |
-63,800
| Closed | -$415K |
|
169
Green Brick Partners
GRBK
$3.02B
| – | – |
-65,400
| Closed | -$700K |
|
170
GSI Technology
GSIT
$84.7M
| – | – |
-36,000
| Closed | -$315K |
|
171
Hershey
HSY
$37.4B
| – | – |
-1,477
| Closed | -$229K |
|
172
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-9,604
| Closed | -$1.06M |
|
|
173
Kennametal
KMT
$1.63B
| – | – |
-264,231
| Closed | -$8.12M |
|
|
174
Kite Realty
KRG
$5B
| – | – |
-531,694
| Closed | -$8.59M |
|
175
Kohl's
KSS
$1.78B
| – | – |
-138,053
| Closed | -$6.86M |
|