DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+2.2%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$257M
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.4M |
| 3 |
American Eagle Outfitters
AEO
|
$9.56M |
| 4 |
Globe Life
GL
|
$9.33M |
| 5 |
VRE
Veris Residential
VRE
|
$8.71M |
Top Sells
| 1 |
Orion
OEC
|
$22.1M |
| 2 |
Sleep Number
SNBR
|
$8.93M |
| 3 |
WesBanco
WSBC
|
$7.86M |
| 4 |
TTM Technologies
TTMI
|
$7.8M |
| 5 |
Moog
MOG.A
|
$5.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Real Estate | 10.16% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALYA
176
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $393K | 0.03% |
+132,606
| New | +$393K |
|
177
Lakeland Industries
LAKE
$142M
| $390K | 0.03% |
+32,200
| New | +$390K |
|
178
CPI Aerostructures
CVU
$31.7M
| $363K | 0.02% |
+44,200
| New | +$363K |
|
|
PCTI
179
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $356K | 0.02% |
+42,400
| New | +$356K |
|
180
AstroNova
ALOT
$88.6M
| $320K | 0.02% |
+19,800
| New | +$320K |
|
181
GSI Technology
GSIT
$84.1M
| $315K | 0.02% |
+36,000
| New | +$315K |
|
182
Crown Crafts
CRWS
$32.2M
| $308K | 0.02% |
+49,200
| New | +$308K |
|
|
EMKR
183
DELISTED
Emcore Corp
EMKR
| $295K | 0.02% |
+9,600
| New | +$295K |
|
|
ENZ
184
DELISTED
Enzo Biochem, Inc.
ENZ
| $288K | 0.02% |
+80,000
| New | +$288K |
|
185
Orion Energy Systems
OESX
$25.5M
| $237K | 0.02% |
+8,312
| New | +$237K |
|
186
STRATTEC Security
STRT
$278M
| $230K | 0.02% |
+11,552
| New | +$230K |
|
187
Hershey
HSY
$38.5B
| $229K | 0.02% |
+1,477
| New | +$229K |
|
188
Aspen Aerogels
ASPN
$537M
| $227K | 0.02% |
+38,400
| New | +$227K |
|
189
AXT Inc
AXTI
$141M
| $209K | 0.01% |
+58,800
| New | +$209K |
|
190
Brixmor Property Group
BRX
$8.67B
| $205K | 0.01% |
+10,092
| New | +$205K |
|
|
SYNC
191
DELISTED
Synacor, Inc.
SYNC
| $202K | 0.01% |
+144,600
| New | +$202K |
|
|
ERF
192
DELISTED
Enerplus Corporation
ERF
| $148K | 0.01% |
+19,950
| New | +$148K |
|
|
STRR
193
DELISTED
Star Equity Holdings
STRR
| $74K | 0.01% |
+3,313
| New | +$74K |
|
194
CSX Corp
CSX
$60.1B
| – | – |
-45,546
| Closed | -$1.18M |
|
195
Coterra Energy
CTRA
$18.2B
| – | – |
-36,958
| Closed | -$849K |
|
|
196
Orion
OEC
$587M
| – | – |
-1,033,307
| Closed | -$22.1M |
|
197
Patterson-UTI
PTEN
$2.18B
| – | – |
-186,735
| Closed | -$2.15M |
|
|
198
Sleep Number
SNBR
$219M
| – | – |
-221,145
| Closed | -$8.93M |
|
|
199
TTM Technologies
TTMI
$4.84B
| – | – |
-765,008
| Closed | -$7.8M |
|
|
200
WesBanco
WSBC
$3.1B
| – | – |
-203,896
| Closed | -$7.86M |
|