DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+21%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$61.1M
(+6.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12
Top Buys
| 1 |
Asbury Automotive
ABG
|
$9.01M |
| 2 |
Arcosa
ACA
|
$8.15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.38M |
| 4 |
Helmerich & Payne
HP
|
$7.32M |
| 5 |
Williams-Sonoma
WSM
|
$7.01M |
Top Sells
| 1 |
Teradyne
TER
|
$17.3M |
| 2 |
Orthofix Medical
OFIX
|
$8.97M |
| 3 |
Cisco
CSCO
|
$6.51M |
| 4 |
Urban Outfitters
URBN
|
$5.84M |
| 5 |
Graphic Packaging
GPK
|
$5.68M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 20.26% |
| 3 | Real Estate | 10.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commercial Vehicle Group
CVGI
$61.8M
| $1.74M | 0.17% |
600,740
+11,584
| +2% | +$33.5K |
|
152
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.72M | 0.17% |
+70,517
| New | +$1.72M |
|
153
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.17% |
16,244
-14,892
| -48% | -$1.57M |
|
154
BankFinancial
BFIN
$157M
| $1.67M | 0.16% |
198,296
+3,775
| +2% | +$31.7K |
|
|
155
Orthofix Medical
OFIX
$581M
| $1.55M | 0.15% |
48,522
-280,158
| -85% | -$8.97M |
|
156
First Western Financial
MYFW
$223M
| $1.39M | 0.14% |
97,307
+36,812
| +61% | +$525K |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.14% |
66,808
-57,980
| -46% | -$1.2M |
|
158
Raymond James Financial
RJF
$34.1B
| $1.32M | 0.13% |
+28,809
| New | +$1.32M |
|
159
Howard Hughes
HHH
$4.62B
| $1.17M | 0.12% |
23,617
-13,526
| -36% | -$670K |
|
160
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.11% |
+41,579
| New | +$1.15M |
|
|
EVA
161
DELISTED
Enviva Inc.
EVA
| $870K | 0.09% |
24,129
-4,450
| -16% | -$160K |
|
162
Donegal Group Class A
DGICA
$711M
| $745K | 0.07% |
52,395
+4,993
| +11% | +$71K |
|
163
T Rowe Price
TROW
$24.5B
| $467K | 0.05% |
3,780
-9,297
| -71% | -$1.15M |
|
164
Spectrum Brands
SPB
$1.35B
| $459K | 0.05% |
+10,000
| New | +$459K |
|
165
Progressive
PGR
$146B
| $418K | 0.04% |
5,215
-11,085
| -68% | -$889K |
|
166
AllianceBernstein
AB
$4.37B
| $356K | 0.04% |
13,077
-32,162
| -71% | -$876K |
|
167
FTAI Aviation
FTAI
$16B
| $302K | 0.03% |
27,182
-66,850
| -71% | -$743K |
|
|
STEW
168
SRH Total Return Fund
STEW
$1.79B
| $242K | 0.02% |
25,642
-91,444
| -78% | -$863K |
|
|
SPLP
169
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $151K | 0.01% |
28,669
-70,530
| -71% | -$371K |
|
170
Bloomin' Brands
BLMN
$613M
| – | – |
-693,334
| Closed | -$4.95M |
|
171
Delta Air Lines
DAL
$39.5B
| – | – |
-15,202
| Closed | -$434K |
|
172
Helix Energy Solutions
HLX
$970M
| – | – |
-832,843
| Closed | -$1.37M |
|
173
Oceaneering
OII
$2.47B
| – | – |
-923,043
| Closed | -$2.71M |
|
174
Sterling Infrastructure
STRL
$8.78B
| – | – |
-557,295
| Closed | -$5.29M |
|
|
175
Urban Outfitters
URBN
$6.4B
| – | – |
-409,949
| Closed | -$5.84M |
|