DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-29.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-35%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$9.17M |
| 2 |
Envista
NVST
|
$8.83M |
| 3 |
Stryker
SYK
|
$7.71M |
| 4 |
Valmont Industries
VMI
|
$5.83M |
| 5 |
Icon
ICLR
|
$4.56M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$9.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.79M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6M |
| 4 |
Regal Rexnord
RRX
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 9.9% |
| 4 | Real Estate | 9.79% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BankFinancial
BFIN
$153M
| $1.71M | 0.18% |
194,521
+5,676
| +3% | +$50K |
|
152
M/I Homes
MHO
$3.93B
| $1.46M | 0.15% |
88,400
+2,525
| +3% | +$41.7K |
|
153
Helix Energy Solutions
HLX
$966M
| $1.37M | 0.14% |
832,843
+125,469
| +18% | +$206K |
|
|
MTSC
154
DELISTED
MTS Systems Corp
MTSC
| $1.36M | 0.14% |
60,634
+1,740
| +3% | +$39.1K |
|
155
T Rowe Price
TROW
$23.1B
| $1.28M | 0.13% |
13,077
-861
| -6% | -$84.1K |
|
|
NPKI
156
NPK International Inc.
NPKI
$887M
| $1.21M | 0.13% |
1,352,206
+652,265
| +93% | +$585K |
|
157
Progressive
PGR
$144B
| $1.2M | 0.13% |
16,300
-256
| -2% | -$18.9K |
|
|
STEW
158
SRH Total Return Fund
STEW
$1.77B
| $1.08M | 0.11% |
117,086
-7,680
| -6% | -$70.6K |
|
159
Commercial Vehicle Group
CVGI
$64.4M
| $890K | 0.09% |
589,156
+168,843
| +40% | +$255K |
|
160
First Western Financial
MYFW
$220M
| $855K | 0.09% |
60,495
+18,291
| +43% | +$259K |
|
161
AllianceBernstein
AB
$4.33B
| $841K | 0.09% |
45,239
-2,967
| -6% | -$55.2K |
|
|
EVA
162
DELISTED
Enviva Inc.
EVA
| $764K | 0.08% |
28,579
-1,869
| -6% | -$50K |
|
163
Donegal Group Class A
DGICA
$671M
| $721K | 0.08% |
+47,402
| New | +$721K |
|
164
FTAI Aviation
FTAI
$15.4B
| $658K | 0.07% |
80,301
-5,277
| -6% | -$43.2K |
|
|
SPLP
165
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $538K | 0.06% |
99,199
-6,508
| -6% | -$35.3K |
|
166
Delta Air Lines
DAL
$40.4B
| $434K | 0.05% |
+15,202
| New | +$434K |
|
167
Crawford & Co Class A
CRD.A
$539M
| $315K | 0.03% |
+43,725
| New | +$315K |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $27K | ﹤0.01% |
17,965
+6,152
| +52% | +$9.25K |
|
169
Hurco Companies Inc
HURC
$109M
| – | – |
-45,181
| Closed | -$1.73M |
|
|
170
Regal Rexnord
RRX
$9.48B
| – | – |
-62,348
| Closed | -$5.34M |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-450,284
| Closed | -$7.79M |
|
|
FLOW
172
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-192,076
| Closed | -$9.39M |
|
|
IPHS
173
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-120,007
| Closed | -$3.84M |
|
|
CBPX
174
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-164,615
| Closed | -$6M |
|