DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+5.16%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$612M
AUM Growth
-$405M
(-40%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-70.56%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15
Top Buys
| 1 |
Spectrum Brands
SPB
|
$6.2M |
| 2 |
Eagle Materials
EXP
|
$5.88M |
| 3 |
CNX Resources
CNX
|
$5.23M |
| 4 |
Maximus
MMS
|
$2.92M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.54M |
Top Sells
| 1 |
Cable One
CABO
|
$14.4M |
| 2 |
Quanta Services
PWR
|
$14M |
| 3 |
Portland General Electric
POR
|
$13.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.1M |
| 5 |
Unifirst Corp
UNF
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Real Estate | 9.67% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BankFinancial
BFIN
$155M
| $1.06M | 0.17% |
146,600
-51,696
| -26% | -$373K |
|
152
Halliburton
HAL
$18.8B
| $1.03M | 0.17% |
85,850
-219,462
| -72% | -$2.64M |
|
153
Howard Hughes
HHH
$4.69B
| $1.03M | 0.17% |
18,758
-4,859
| -21% | -$267K |
|
154
Healthpeak Properties
DOC
$12.8B
| $1.02M | 0.17% |
37,648
-3,931
| -9% | -$107K |
|
155
Raymond James Financial
RJF
$33B
| $884K | 0.14% |
18,215
-10,594
| -37% | -$514K |
|
156
Ark Restaurants
ARKR
$25.4M
| $794K | 0.13% |
73,078
-227,873
| -76% | -$2.48M |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $758K | 0.12% |
42,802
-24,006
| -36% | -$425K |
|
158
Donegal Group Class A
DGICA
$689M
| $470K | 0.08% |
33,423
-18,972
| -36% | -$267K |
|
159
Progressive
PGR
$143B
| $287K | 0.05% |
3,036
-2,179
| -42% | -$206K |
|
160
Owens Corning
OC
$13B
| $253K | 0.04% |
+3,683
| New | +$253K |
|
161
Citizens Financial Group
CFG
$22.3B
| $244K | 0.04% |
9,665
-194,798
| -95% | -$4.92M |
|
162
Universal Health Services
UHS
$12.1B
| $233K | 0.04% |
+2,177
| New | +$233K |
|
163
FTAI Aviation
FTAI
$15.8B
| $215K | 0.04% |
14,723
-12,459
| -46% | -$182K |
|
164
Brixmor Property Group
BRX
$8.63B
| $140K | 0.02% |
+12,006
| New | +$140K |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| $71K | 0.01% |
+2,175
| New | +$71K |
|
166
AllianceBernstein
AB
$4.29B
| – | – |
-13,077
| Closed | -$356K |
|
167
Abbott
ABT
$231B
| – | – |
-24,378
| Closed | -$2.23M |
|
168
Expedia Group
EXPE
$26.6B
| – | – |
-37,844
| Closed | -$3.11M |
|
169
Fulton Financial
FULT
$3.53B
| – | – |
-749,450
| Closed | -$7.89M |
|
170
Kaiser Aluminum
KALU
$1.25B
| – | – |
-153,141
| Closed | -$11.3M |
|
171
Marcus Corp
MCS
$483M
| – | – |
-165,540
| Closed | -$2.2M |
|
172
Orthofix Medical
OFIX
$575M
| – | – |
-48,522
| Closed | -$1.55M |
|
|
173
Portland General Electric
POR
$4.69B
| – | – |
-325,466
| Closed | -$13.6M |
|
174
Smith & Nephew
SNN
$16.6B
| – | – |
-52,620
| Closed | -$2.01M |
|
|
STEW
175
SRH Total Return Fund
STEW
$1.78B
| – | – |
-25,642
| Closed | -$242K |
|