DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.41M
3
+$4.36M
4
HR icon
Healthcare Realty
HR
+$3.31M
5
LKQ icon
LKQ Corp
LKQ
+$1.73M

Top Sells

1
+$10.2M
2
+$6.56M
3
+$6.15M
4
NVST icon
Envista
NVST
+$5.49M
5
RDNT icon
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 Change
in Stake 		Capital Flow
FRST icon
151
Primis Financial Corp
FRST
$299M
$445K 0.09%
36,786
-102,605
NATH icon
152
Nathan's Famous
NATH
$370M
$431K 0.09%
7,814
-22,084
CRD.A icon
153
Crawford & Co Class A
CRD.A
$538M
$429K 0.09%
58,014
-162,822
CIO
154
City Office REIT
CIO
$281M
$422K 0.09%
43,239
-120,693
VMD icon
155
Viemed Healthcare
VMD
$264M
$380K 0.08%
+49,032
CPK icon
156
Chesapeake Utilities
CPK
$2.96B
$369K 0.08%
3,410
-9,548
BFIN icon
157
BankFinancial
BFIN
$153M
$337K 0.07%
38,372
-108,228
PGR icon
158
Progressive
PGR
$132B
$289K 0.06%
2,920
-116
CFG icon
159
Citizens Financial Group
CFG
$24B
$284K 0.06%
7,949
-1,716
HUN icon
160
Huntsman Corp
HUN
$1.75B
$282K 0.06%
11,220
-173,289
UHS icon
161
Universal Health Services
UHS
$14.1B
$269K 0.06%
1,956
-221
OPTU
162
Optimum Communications Inc
OPTU
$822M
$225K 0.05%
+5,940
FTAI icon
163
FTAI Aviation
FTAI
$18.7B
$219K 0.05%
10,932
-3,791
EVA
164
DELISTED
Enviva Inc.
EVA
$203K 0.04%
+4,474
BRX icon
165
Brixmor Property Group
BRX
$7.73B
$179K 0.04%
10,807
-1,199
DGICA icon
166
Donegal Group Class A
DGICA
$724M
$168K 0.04%
11,933
-21,490
ARKR icon
167
Ark Restaurants
ARKR
$25.5M
– –
-73,078
BDN
168
Brandywine Realty Trust
BDN
$518M
– –
-404,625
CATO icon
169
Cato Corp
CATO
$64.4M
– –
-180,629
ONB icon
170
Old National Bancorp
ONB
$8.71B
– –
-162,531
SYK icon
171
Stryker
SYK
$134B
– –
-29,512
TALO icon
172
Talos Energy
TALO
$2.01B
– –
-168,894
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-202,150
CLCT
174
DELISTED
Collectors Universe
CLCT
– –
-75,512
VER
175
DELISTED
VEREIT, Inc.
VER
– –
-2,175
3 4 5 6
7