DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
88
Reduced
62
Closed
25
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.5M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$20.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$14M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.8M |
| 5 |
Caleres
CAL
|
$13.8M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$19.6M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$19.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.1M |
| 4 |
IPG Photonics
IPGP
|
$16.7M |
| 5 |
Emcor
EME
|
$16M |
Sector Composition
| 1 | Financials | 29.84% |
| 2 | Industrials | 14.88% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Technology | 8.87% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.9M | 2.01% | 2,525,865 +2,425,865 | +2,426% | +$34.5M |
|
2
American Eagle Outfitters
AEO
$2.24B
| $34.4M | 1.92% | 2,403,593 +144,253 | +6% | +$2.06M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $28.9M | 1.61% | 1,649,499 +18,141 | +1% | +$317K |
|
4
Employers Holdings
EIG
$1.02B
| $28.4M | 1.59% | 625,161 +6,169 | +1% | +$280K |
|
5
Prudential Financial
PRU
$38.6B
| $25.6M | 1.43% | 240,656 -1,711 | -0.7% | -$182K |
|
|
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.3M | 1.42% | 611,282 +6,938 | +1% | +$288K |
|
7
Teradyne
TER
$18.8B
| $25M | 1.4% | 669,524 +5,819 | +0.9% | +$217K |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $23.8M | 1.33% | 1,280,621 +12,234 | +1% | +$227K |
|
9
Cisco
CSCO
$274B
| $23.6M | 1.32% | 701,286 +16,945 | +2% | +$570K |
|
10
Edgewell Personal Care
EPC
$1.12B
| $23.3M | 1.31% | 320,715 +169,746 | +112% | +$12.4M |
|
11
Quanta Services
PWR
$56.3B
| $23.2M | 1.3% | 620,346 +4,686 | +0.8% | +$175K |
|
12
Radian Group
RDN
$4.72B
| $23.2M | 1.3% | 1,239,573 -179,379 | -13% | -$3.35M |
|
13
Old National Bancorp
ONB
$8.97B
| $22.5M | 1.26% | 1,231,297 +1,189 | +0.1% | +$21.8K |
|
14
Community Trust Bancorp
CTBI
$1.06B
| $22.5M | 1.26% | 483,187 +38,076 | +9% | +$1.77M |
|
15
MetLife
MET
$54.1B
| $22.4M | 1.25% | 430,470 +15,348 | +4% | +$797K |
|
16
Invesco
IVZ
$9.76B
| $22.1M | 1.24% | 631,884 +7,870 | +1% | +$276K |
|
17
Fulton Financial
FULT
$3.58B
| $21.9M | 1.23% | 1,168,856 +12,956 | +1% | +$243K |
|
|
EE
18
DELISTED
El Paso Electric Company
EE
| $21.8M | 1.22% | 393,946 +4,336 | +1% | +$240K |
|
19
Eastman Chemical
EMN
$8.08B
| $21.5M | 1.21% | 238,139 -2,463 | -1% | -$223K |
|
20
HNI Corp
HNI
$2.06B
| $21.4M | 1.2% | 515,625 +93,802 | +22% | +$3.89M |
|
21
Provident Financial Services
PFS
$2.59B
| $21.3M | 1.19% | 797,900 +8,342 | +1% | +$222K |
|
22
Merit Medical Systems
MMSI
$5.36B
| $20.9M | 1.17% | 493,019 +4,963 | +1% | +$210K |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.7M | 1.16% | 442,754 -94,726 | -18% | -$4.43M |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $20.7M | 1.16% | 467,799 +22,850 | +5% | +$1.01M |
|
25
Orion
OEC
$592M
| $20.5M | 1.15% | 912,894 +13,820 | +2% | +$310K |
|