DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+6.81%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$20.9M |
| 2 |
NorthWestern Energy
NWE
|
$19.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$18.6M |
| 4 |
Gibraltar Industries
ROCK
|
$18.3M |
| 5 |
Ciena
CIEN
|
$17.9M |
Top Sells
| 1 |
ABM Industries
ABM
|
$26.6M |
| 2 |
Employers Holdings
EIG
|
$21.9M |
| 3 |
VVC
Vectren Corporation
VVC
|
$19.6M |
| 4 |
IPG Photonics
IPGP
|
$17.3M |
| 5 |
American Eagle Outfitters
AEO
|
$14.8M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 8.45% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.1M | 1.95% | 3,174,511 +893,405 | +39% | +$10.7M |
|
2
The Greenbrier Companies
GBX
$1.44B
| $36.6M | 1.87% | 693,009 +130,823 | +23% | +$6.9M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $33.9M | 1.74% | 396,528 +25,118 | +7% | +$2.15M |
|
4
Orion
OEC
$592M
| $33.4M | 1.71% | 1,082,270 +63,380 | +6% | +$1.96M |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $33.1M | 1.7% | 1,565,178 +13,451 | +0.9% | +$284K |
|
|
6
American Eagle Outfitters
AEO
$2.24B
| $31.6M | 1.62% | 1,358,809 -635,302 | -32% | -$14.8M |
|
7
Quanta Services
PWR
$56.3B
| $31.4M | 1.61% | 941,085 +166,062 | +21% | +$5.55M |
|
|
GHL
8
DELISTED
Greenhill & Co., Inc.
GHL
| $30.7M | 1.57% | 1,080,458 +67,082 | +7% | +$1.91M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $29.4M | 1.51% | 1,743,638 -9,994 | -0.6% | -$169K |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.3M | 1.5% | 715,001 +34,974 | +5% | +$1.43M |
|
11
Moog
MOG.A
$6.2B
| $28M | 1.43% | 358,729 +32,405 | +10% | +$2.53M |
|
12
Community Trust Bancorp
CTBI
$1.06B
| $28M | 1.43% | 559,706 +24,494 | +5% | +$1.22M |
|
13
Nexstar Media Group
NXST
$6.2B
| $27.1M | 1.39% | 369,523 +74,403 | +25% | +$5.46M |
|
14
Cousins Properties
CUZ
$4.95B
| $27M | 1.38% | 2,786,628 +5,303 | +0.2% | +$51.4K |
|
|
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.3M | 1.35% | 832,760 +49,358 | +6% | +$1.56M |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $26M | 1.33% | 439,626 +7,951 | +2% | +$470K |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.6M | 1.31% | 1,191,499 +28,770 | +2% | +$617K |
|
18
Encompass Health
EHC
$12.3B
| $24.6M | 1.26% | 363,427 +148,806 | +69% | +$10.1M |
|
19
Associated Banc-Corp
ASB
$4.47B
| $24.2M | 1.24% | 887,401 -1,380 | -0.2% | -$37.7K |
|
20
Teradyne
TER
$18.8B
| $23.9M | 1.22% | 626,787 +37,368 | +6% | +$1.42M |
|
21
TTM Technologies
TTMI
$4.6B
| $23.5M | 1.21% | 1,333,531 +59,936 | +5% | +$1.06M |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $23.4M | 1.2% | 455,245 -1,278 | -0.3% | -$65.7K |
|
23
Provident Financial Services
PFS
$2.59B
| $23.3M | 1.19% | 846,011 +25,620 | +3% | +$705K |
|
24
Avient
AVNT
$3.42B
| $23.2M | 1.19% | 536,371 +26,937 | +5% | +$1.16M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $22.6M | 1.16% | 1,252,142 -806,914 | -39% | -$14.5M |
|