DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
+7.88%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$96.1M
Cap. Flow %
-6.57%
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47

Top Buys

1
VRE
Veris Residential
VRE
$13M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$11.1M
3
TMHC icon
Taylor Morrison
TMHC
$10.9M
4
NUAN
Nuance Communications, Inc.
NUAN
$9.36M
5
HA
Hawaiian Holdings, Inc.
HA
$8.99M

Top Sells

1
ENSG icon
The Ensign Group
ENSG
$8.72M
2
KRG icon
Kite Realty
KRG
$8.59M
3
CJ
C&J Energy Services, Inc.
CJ
$8.27M
4
KMT icon
Kennametal
KMT
$8.12M
5
RDNT icon
RadNet
RDNT
$8.07M

Sector Composition

1 Financials 23.62%
2 Industrials 16.68%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAKE icon
176
Lakeland Industries
LAKE
$140M
– –
-32,200
Closed -$390K
MCFT icon
177
MasterCraft Boat Holdings
MCFT
$363M
– –
-262,376
Closed -$3.92M
MGNI icon
178
Magnite
MGNI
$3.49B
– –
-45,976
Closed -$400K
MIND icon
179
MIND Technology
MIND
$74M
– –
-15,540
Closed -$505K
OESX icon
180
Orion Energy Systems
OESX
$26M
– –
-8,312
Closed -$237K
PCYO icon
181
Pure Cycle
PCYO
$246M
– –
-62,238
Closed -$640K
STRR
182
DELISTED
Star Equity Holdings
STRR
– –
-3,313
Closed -$74K
STRT icon
183
STRATTEC Security
STRT
$273M
– –
-11,552
Closed -$230K
TRC icon
184
Tejon Ranch
TRC
$454M
– –
-24,800
Closed -$421K
TURN
185
180 Degree Capital
TURN
$47.5M
– –
-111,467
Closed -$715K
ENZ
186
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-80,000
Closed -$288K
FGH
187
DELISTED
FG Group Holdings Inc.
FGH
– –
-218,600
Closed -$680K
ALYA
188
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
– –
-132,606
Closed -$393K
SFE
189
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-40,000
Closed -$454K
PCTI
190
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-42,400
Closed -$356K
RBCN
191
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-92,606
Closed -$886K
KIN
192
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-141,800
Closed -$971K
SYNC
193
DELISTED
Synacor, Inc.
SYNC
– –
-144,600
Closed -$202K
PRCP
194
DELISTED
Perceptron Inc
PRCP
– –
-83,600
Closed -$401K
LPT
195
DELISTED
Liberty Property Trust
LPT
– –
-101,169
Closed -$5.19M
CJ
196
DELISTED
C&J Energy Services, Inc.
CJ
– –
-771,115
Closed -$8.27M
RTEC
197
DELISTED
Rudolph Technologies Inc
RTEC
– –
-167,629
Closed -$4.42M
COWN
198
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-57,850
Closed -$890K
EMKR
199
DELISTED
Emcore Corp
EMKR
– –
-9,600
Closed -$295K
ORBC
200
DELISTED
ORBCOMM, Inc.
ORBC
– –
-160,600
Closed -$764K
5 6 7
8
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