DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+26.56%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.83M |
| 2 |
Owens Corning
OC
|
$4.41M |
| 3 |
Coterra Energy
CTRA
|
$4.36M |
| 4 |
Healthcare Realty
HR
|
$3.31M |
| 5 |
LKQ Corp
LKQ
|
$1.73M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$10.2M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.56M |
| 3 |
Stryker
SYK
|
$6.15M |
| 4 |
Envista
NVST
|
$5.49M |
| 5 |
RadNet
RDNT
|
$5.47M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 21.62% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.31% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primis Financial Corp
FRST
$277M
| $445K | 0.09% |
36,786
-102,605
| -74% | -$1.24M |
|
152
Nathan's Famous
NATH
$420M
| $431K | 0.09% |
7,814
-22,084
| -74% | -$1.22M |
|
153
Crawford & Co Class A
CRD.A
$531M
| $429K | 0.09% |
58,014
-162,822
| -74% | -$1.2M |
|
|
CIO
154
City Office REIT
CIO
$280M
| $422K | 0.09% |
43,239
-120,693
| -74% | -$1.18M |
|
155
Viemed Healthcare
VMD
$264M
| $380K | 0.08% |
+49,032
| New | +$380K |
|
156
Chesapeake Utilities
CPK
$2.9B
| $369K | 0.08% |
3,410
-9,548
| -74% | -$1.03M |
|
157
BankFinancial
BFIN
$154M
| $337K | 0.07% |
38,372
-108,228
| -74% | -$951K |
|
158
Progressive
PGR
$145B
| $289K | 0.06% |
2,920
-116
| -4% | -$11.5K |
|
159
Citizens Financial Group
CFG
$22.3B
| $284K | 0.06% |
7,949
-1,716
| -18% | -$61.3K |
|
160
Huntsman Corp
HUN
$1.88B
| $282K | 0.06% |
11,220
-173,289
| -94% | -$4.36M |
|
161
Universal Health Services
UHS
$11.6B
| $269K | 0.06% |
1,956
-221
| -10% | -$30.4K |
|
162
Altice USA
ATUS
$1.12B
| $225K | 0.05% |
+5,940
| New | +$225K |
|
163
FTAI Aviation
FTAI
$15.5B
| $219K | 0.05% |
9,336
-3,237
| -26% | -$75.9K |
|
|
EVA
164
DELISTED
Enviva Inc.
EVA
| $203K | 0.04% |
+4,474
| New | +$203K |
|
165
Brixmor Property Group
BRX
$8.57B
| $179K | 0.04% |
10,807
-1,199
| -10% | -$19.9K |
|
166
Donegal Group Class A
DGICA
$671M
| $168K | 0.04% |
11,933
-21,490
| -64% | -$303K |
|
|
VER
167
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,876
| Closed | -$71K |
|
|
CLCT
168
DELISTED
Collectors Universe
CLCT
| – | – |
-75,512
| Closed | -$3.74M |
|
|
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-202,150
| Closed | -$2.61M |
|
170
Talos Energy
TALO
$1.68B
| – | – |
-168,894
| Closed | -$1.09M |
|
|
171
Stryker
SYK
$149B
| – | – |
-29,512
| Closed | -$6.15M |
|
172
Old National Bancorp
ONB
$8.92B
| – | – |
-162,531
| Closed | -$2.04M |
|
173
Cato Corp
CATO
$83.2M
| – | – |
-180,629
| Closed | -$1.41M |
|
|
BDN
174
Brandywine Realty Trust
BDN
$745M
| – | – |
-404,625
| Closed | -$4.18M |
|
175
Ark Restaurants
ARKR
$24.7M
| – | – |
-73,078
| Closed | -$794K |
|