DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
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
+$612M
(-40%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-70.29%
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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19B
| – | – |
-94,330
| Closed | -$7.97M |
|
177
T Rowe Price
TROW
$23.2B
| – | – |
-3,780
| Closed | -$467K |
|
|
SPLP
178
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-28,669
| Closed | -$151K |
|
|
EVA
179
DELISTED
Enviva Inc.
EVA
| – | – |
-24,129
| Closed | -$870K |
|
|
SP
180
DELISTED
SP Plus Corporation
SP
| – | – |
-108,542
| Closed | -$2.25M |
|