DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.58%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+2.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$16.9M |
| 2 |
Acco Brands
ACCO
|
$13.8M |
| 3 |
CSX Corp
CSX
|
$11M |
| 4 |
Nexstar Media Group
NXST
|
$9.94M |
| 5 |
Eagle Materials
EXP
|
$8.2M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$21.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$20.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.8M |
| 4 |
Owens Corning
OC
|
$17.6M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 8.07% |
| 4 | Real Estate | 7.39% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.3M | 2.31% | 3,248,685 +74,174 | +2% | +$1.06M |
|
2
The Greenbrier Companies
GBX
$1.44B
| $42.9M | 2.15% | 714,564 +21,555 | +3% | +$1.3M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $40M | 2% | 491,611 +122,088 | +33% | +$9.94M |
|
4
Orion
OEC
$592M
| $36.4M | 1.82% | 1,133,338 +51,068 | +5% | +$1.64M |
|
5
Moog
MOG.A
$6.2B
| $32.8M | 1.64% | 381,580 +22,851 | +6% | +$1.96M |
|
6
American Eagle Outfitters
AEO
$2.24B
| $31.7M | 1.58% | 1,274,996 -83,813 | -6% | -$2.08M |
|
7
Forward Air
FWRD
$925M
| $31.1M | 1.55% | 433,523 +71,695 | +20% | +$5.14M |
|
|
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.5M | 1.48% | 751,619 +36,618 | +5% | +$1.44M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $29.2M | 1.46% | 1,859,129 +115,491 | +7% | +$1.82M |
|
|
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.6M | 1.43% | 1,260,880 +69,381 | +6% | +$1.57M |
|
11
Community Trust Bancorp
CTBI
$1.06B
| $27.4M | 1.37% | 591,538 +31,832 | +6% | +$1.48M |
|
|
EE
12
DELISTED
El Paso Electric Company
EE
| $26.9M | 1.34% | 469,611 +29,985 | +7% | +$1.72M |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $26.7M | 1.34% | 1,243,033 -322,145 | -21% | -$6.93M |
|
14
Cousins Properties
CUZ
$4.95B
| $26.4M | 1.32% | 2,968,338 +181,710 | +7% | +$1.62M |
|
|
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $25.9M | 1.3% | 690,875 -141,885 | -17% | -$5.33M |
|
16
Avient
AVNT
$3.42B
| $25M | 1.25% | 571,000 +34,629 | +6% | +$1.51M |
|
17
Radian Group
RDN
$4.72B
| $24.8M | 1.24% | 1,201,017 +68,335 | +6% | +$1.41M |
|
18
Teradyne
TER
$18.8B
| $24.6M | 1.23% | 665,171 +38,384 | +6% | +$1.42M |
|
19
Associated Banc-Corp
ASB
$4.47B
| $24.6M | 1.23% | 945,067 +57,666 | +6% | +$1.5M |
|
20
Sleep Number
SNBR
$240M
| $24M | 1.2% | 651,931 +40,829 | +7% | +$1.5M |
|
|
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
| $24M | 1.2% | 909,514 -170,944 | -16% | -$4.5M |
|
22
Provident Financial Services
PFS
$2.59B
| $23.8M | 1.19% | 971,229 +125,218 | +15% | +$3.07M |
|
23
Quanta Services
PWR
$56.3B
| $23.8M | 1.19% | 713,030 -228,055 | -24% | -$7.61M |
|
24
Gibraltar Industries
ROCK
$1.85B
| $23.7M | 1.18% | 519,529 +31,364 | +6% | +$1.43M |
|
25
First Horizon
FHN
$11.5B
| $23.7M | 1.18% | 1,370,902 +312,934 | +30% | +$5.4M |
|