DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-17.27%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26
Top Buys
| 1 |
STAG Industrial
STAG
|
$19.3M |
| 2 |
The Ensign Group
ENSG
|
$18.1M |
| 3 |
Kennametal
KMT
|
$10.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.88M |
| 5 |
American Eagle Outfitters
AEO
|
$6.32M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.3M |
| 2 |
Acco Brands
ACCO
|
$16.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$15.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
$15.4M |
| 5 |
Abbott
ABT
|
$13.2M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.82% |
| 3 | Real Estate | 10.69% |
| 4 | Technology | 8.15% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.24B
| $31M | 2.31% | 1,601,769 +326,773 | +26% | +$6.32M |
|
2
Orion
OEC
$592M
| $29.7M | 2.22% | 1,174,945 +41,607 | +4% | +$1.05M |
|
3
Nexstar Media Group
NXST
$6.2B
| $28.6M | 2.13% | 363,602 -128,009 | -26% | -$10.1M |
|
4
The Greenbrier Companies
GBX
$1.44B
| $28.5M | 2.12% | 719,877 +5,313 | +0.7% | +$210K |
|
5
Moog
MOG.A
$6.2B
| $28.3M | 2.11% | 365,072 -16,508 | -4% | -$1.28M |
|
|
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27M | 2.01% | 1,536,516 +275,636 | +22% | +$4.83M |
|
7
Ciena
CIEN
$13.3B
| $23.8M | 1.78% | 702,879 -16,437 | -2% | -$557K |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 1.78% | 2,469,973 -778,712 | -24% | -$7.51M |
|
9
Quanta Services
PWR
$56.3B
| $23.8M | 1.77% | 789,560 +76,530 | +11% | +$2.3M |
|
|
BDN
10
Brandywine Realty Trust
BDN
$740M
| $23.5M | 1.75% | 1,826,767 -32,362 | -2% | -$416K |
|
11
Forward Air
FWRD
$925M
| $23.2M | 1.73% | 423,826 -9,697 | -2% | -$532K |
|
|
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23M | 1.72% | 735,241 -16,378 | -2% | -$513K |
|
13
Community Trust Bancorp
CTBI
$1.06B
| $23M | 1.71% | 579,612 -11,926 | -2% | -$472K |
|
14
Cousins Properties
CUZ
$4.95B
| $22.9M | 1.71% | 2,901,518 -66,820 | -2% | -$528K |
|
15
Provident Financial Services
PFS
$2.59B
| $22.9M | 1.71% | 949,411 -21,818 | -2% | -$526K |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $22.8M | 1.7% | 454,079 -15,532 | -3% | -$779K |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| $21.9M | 1.63% | 1,203,674 -39,359 | -3% | -$715K |
|
|
GHL
18
DELISTED
Greenhill & Co., Inc.
GHL
| $21.8M | 1.62% | 892,247 -17,267 | -2% | -$421K |
|
19
Portland General Electric
POR
$4.69B
| $21M | 1.56% | 457,152 -10,521 | -2% | -$482K |
|
20
Gibraltar Industries
ROCK
$1.85B
| $20.9M | 1.56% | 588,323 +68,794 | +13% | +$2.45M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.6M | 1.53% | 559,356 +187,128 | +50% | +$6.88M |
|
22
NorthWestern Energy
NWE
$3.53B
| $20.5M | 1.53% | 345,537 -7,959 | -2% | -$473K |
|
23
Cable One
CABO
$909M
| $20.5M | 1.53% | 25,013 -571 | -2% | -$468K |
|
24
Sleep Number
SNBR
$240M
| $20.2M | 1.51% | 637,211 -14,720 | -2% | -$467K |
|
25
Teradyne
TER
$18.8B
| $20.1M | 1.5% | 641,927 -23,244 | -3% | -$729K |
|