DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.93%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+6.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19M |
| 2 |
Nexstar Media Group
NXST
|
$18.3M |
| 3 |
CNX Resources
CNX
|
$18.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$17.7M |
| 5 |
Rambus
RMBS
|
$17.5M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.8M |
| 2 |
HNI Corp
HNI
|
$21.4M |
| 3 |
NETSCOUT
NTCT
|
$19M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$17.9M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$17.9M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.24B
| $48M | 2.51% | 2,553,018 +149,425 | +6% | +$2.81M |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $43.5M | 2.28% | 2,990,902 +465,037 | +18% | +$6.77M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $36.7M | 1.92% | 2,606,321 +1,259,799 | +94% | +$17.7M |
|
4
Quanta Services
PWR
$56.3B
| $35M | 1.83% | 893,893 +273,547 | +44% | +$10.7M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $31M | 1.62% | 1,705,929 +56,430 | +3% | +$1.03M |
|
6
ABM Industries
ABM
$3.06B
| $30.1M | 1.58% | 798,509 +307,846 | +63% | +$11.6M |
|
7
Employers Holdings
EIG
$1.02B
| $29.5M | 1.54% | 664,071 +38,910 | +6% | +$1.73M |
|
8
The Greenbrier Companies
GBX
$1.44B
| $28.8M | 1.51% | 541,113 +156,742 | +41% | +$8.35M |
|
9
Orion
OEC
$592M
| $26.9M | 1.41% | 1,048,864 +135,970 | +15% | +$3.48M |
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $26.3M | 1.38% | 1,517,492 +236,871 | +18% | +$4.11M |
|
11
Teradyne
TER
$18.8B
| $25.4M | 1.33% | 606,976 -62,548 | -9% | -$2.62M |
|
|
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.3M | 1.33% | 648,668 +37,386 | +6% | +$1.46M |
|
13
Prudential Financial
PRU
$38.6B
| $25.2M | 1.32% | 218,770 -21,886 | -9% | -$2.52M |
|
14
Radian Group
RDN
$4.72B
| $24.2M | 1.27% | 1,174,652 -64,921 | -5% | -$1.34M |
|
15
Community Trust Bancorp
CTBI
$1.06B
| $23.8M | 1.25% | 505,257 +22,070 | +5% | +$1.04M |
|
16
Cisco
CSCO
$274B
| $23.6M | 1.24% | 616,187 -85,099 | -12% | -$3.26M |
|
17
IPG Photonics
IPGP
$3.45B
| $23.5M | 1.23% | 109,534 +3,468 | +3% | +$743K |
|
18
Edgewell Personal Care
EPC
$1.12B
| $23.3M | 1.22% | 392,044 +71,329 | +22% | +$4.24M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $22.6M | 1.18% | 407,418 +13,472 | +3% | +$746K |
|
|
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.4M | 1.17% | 796,983 +54,303 | +7% | +$1.53M |
|
21
Sleep Number
SNBR
$240M
| $22.3M | 1.17% | 593,109 +20,259 | +4% | +$762K |
|
22
Provident Financial Services
PFS
$2.59B
| $22.3M | 1.17% | 825,306 +27,406 | +3% | +$739K |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $22.1M | 1.16% | 527,188 +16,107 | +3% | +$676K |
|
|
INVX
24
Innovex International, Inc.
INVX
$1.19B
| $21.9M | 1.15% | 458,892 -8,907 | -2% | -$425K |
|
25
Fulton Financial
FULT
$3.58B
| $21.6M | 1.13% | 1,209,098 +40,242 | +3% | +$720K |
|