DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+14.32%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14
Top Buys
| 1 |
Southwest Gas
SWX
|
$17.1M |
| 2 |
RenaissanceRe
RNR
|
$12.7M |
| 3 |
Talos Energy
TALO
|
$12.7M |
| 4 |
Treehouse Foods
THS
|
$11.6M |
| 5 |
Graphic Packaging
GPK
|
$11.5M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23.8M |
| 2 |
EE
El Paso Electric Company
EE
|
$22.8M |
| 3 |
Horace Mann Educators
HMN
|
$17.7M |
| 4 |
Sleep Number
SNBR
|
$15.8M |
| 5 |
Nexstar Media Group
NXST
|
$15.4M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 17.29% |
| 3 | Real Estate | 10.78% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.24B
| $27M | 2.26% | 1,219,504 -382,265 | -24% | -$8.47M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $24M | 2.01% | 221,734 -141,868 | -39% | -$15.4M |
|
3
Moog
MOG.A
$6.2B
| $23.6M | 1.98% | 271,894 -93,178 | -26% | -$8.1M |
|
4
Quanta Services
PWR
$56.3B
| $22.1M | 1.85% | 585,585 -203,975 | -26% | -$7.7M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $21.4M | 1.79% | 1,346,987 -479,780 | -26% | -$7.61M |
|
6
Cousins Properties
CUZ
$4.95B
| $20.7M | 1.73% | 2,141,883 -759,635 | -26% | -$7.34M |
|
|
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.6M | 1.72% | 1,200,982 -335,534 | -22% | -$5.75M |
|
8
Forward Air
FWRD
$925M
| $20.3M | 1.7% | 314,258 -109,568 | -26% | -$7.09M |
|
9
Ciena
CIEN
$13.3B
| $19.4M | 1.62% | 518,228 -184,651 | -26% | -$6.89M |
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $19.3M | 1.61% | 901,014 -302,660 | -25% | -$6.47M |
|
11
Teradyne
TER
$18.8B
| $19.1M | 1.6% | 479,993 -161,934 | -25% | -$6.45M |
|
12
Orion
OEC
$592M
| $18.5M | 1.55% | 976,174 -198,771 | -17% | -$3.77M |
|
13
Community Trust Bancorp
CTBI
$1.06B
| $18.3M | 1.53% | 444,900 -134,712 | -23% | -$5.53M |
|
14
Cable One
CABO
$909M
| $18.1M | 1.51% | 18,441 -6,572 | -26% | -$6.45M |
|
15
ASGN Inc
ASGN
$2.38B
| $18.1M | 1.51% | 284,481 -49,771 | -15% | -$3.16M |
|
|
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18M | 1.51% | 576,635 -158,606 | -22% | -$4.96M |
|
17
Gibraltar Industries
ROCK
$1.85B
| $17.7M | 1.48% | 435,152 -153,171 | -26% | -$6.22M |
|
18
NorthWestern Energy
NWE
$3.53B
| $17.3M | 1.45% | 245,525 -100,012 | -29% | -$7.04M |
|
|
19
Southwest Gas
SWX
$5.75B
| $17.1M | 1.43% | +207,518 | New | +$17.1M |
|
20
STAG Industrial
STAG
$6.88B
| $17M | 1.42% | 572,191 -203,977 | -26% | -$6.05M |
|
21
Portland General Electric
POR
$4.69B
| $16.9M | 1.41% | 325,056 -132,096 | -29% | -$6.85M |
|
22
The Greenbrier Companies
GBX
$1.44B
| $16.7M | 1.4% | 518,646 -201,231 | -28% | -$6.49M |
|
23
Provident Financial Services
PFS
$2.59B
| $16.6M | 1.38% | 639,635 -309,776 | -33% | -$8.02M |
|
24
Radian Group
RDN
$4.72B
| $16.2M | 1.36% | 781,490 -397,274 | -34% | -$8.24M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.7M | 1.32% | 337,044 -222,312 | -40% | -$10.4M |
|