DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.29%
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
(+0.66%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14
Top Buys
| 1 |
Unifirst Corp
UNF
|
$18.5M |
| 2 |
Oceaneering
OII
|
$14.6M |
| 3 |
Integer Holdings
ITGR
|
$13.2M |
| 4 |
HUB Group
HUBG
|
$12.5M |
| 5 |
Meritage Homes
MTH
|
$9.92M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$58.5M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.7M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$12.2M |
| 5 |
Avient
AVNT
|
$12.1M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 20.21% |
| 3 | Real Estate | 10.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moog
MOG.A
$6.2B
| $24.7M | 2.05% | 263,658 -8,236 | -3% | -$771K |
|
2
Teradyne
TER
$18.8B
| $22.5M | 1.87% | 469,729 -10,264 | -2% | -$492K |
|
3
Orion
OEC
$592M
| $22.1M | 1.84% | 1,033,307 +57,133 | +6% | +$1.22M |
|
4
American Eagle Outfitters
AEO
$2.24B
| $22.1M | 1.84% | 1,308,497 +88,993 | +7% | +$1.5M |
|
5
Nexstar Media Group
NXST
$6.2B
| $21.8M | 1.81% | 215,771 -5,963 | -3% | -$602K |
|
6
Quanta Services
PWR
$56.3B
| $21.8M | 1.81% | 569,732 -15,853 | -3% | -$605K |
|
|
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20M | 1.66% | 1,207,909 +6,927 | +0.6% | +$115K |
|
8
Gibraltar Industries
ROCK
$1.85B
| $19.9M | 1.65% | 493,439 +58,287 | +13% | +$2.35M |
|
|
9
Unifirst Corp
UNF
$3.3B
| $19.9M | 1.65% | 105,386 +97,886 | +1,305% | +$18.5M |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.8M | 1.65% | 568,761 -7,874 | -1% | -$275K |
|
11
Portland General Electric
POR
$4.69B
| $19.2M | 1.59% | 353,623 +28,567 | +9% | +$1.55M |
|
|
12
Cousins Properties
CUZ
$4.95B
| $19M | 1.58% | 525,503 -1,616,380 | -75% | -$58.5M |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $18.9M | 1.57% | 1,323,179 -23,808 | -2% | -$341K |
|
14
Community Trust Bancorp
CTBI
$1.06B
| $18.8M | 1.56% | 444,204 -696 | -0.2% | -$29.4K |
|
15
NorthWestern Energy
NWE
$3.53B
| $18.4M | 1.53% | 254,624 +9,099 | +4% | +$656K |
|
16
Southwest Gas
SWX
$5.75B
| $18.2M | 1.51% | 202,908 -4,610 | -2% | -$413K |
|
17
Forward Air
FWRD
$925M
| $18.1M | 1.51% | 306,269 -7,989 | -3% | -$473K |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $17.7M | 1.47% | 859,592 -41,422 | -5% | -$852K |
|
19
Cable One
CABO
$909M
| $17.3M | 1.43% | 14,749 -3,692 | -20% | -$4.32M |
|
20
WaFd
WAFD
$2.48B
| $17.2M | 1.43% | 492,919 -11,470 | -2% | -$401K |
|
21
STAG Industrial
STAG
$6.88B
| $16.9M | 1.41% | 559,271 -12,920 | -2% | -$391K |
|
22
RadNet
RDNT
$5.52B
| $16.7M | 1.38% | 1,207,609 +42,655 | +4% | +$588K |
|
23
The Greenbrier Companies
GBX
$1.44B
| $16.6M | 1.38% | 546,652 +28,006 | +5% | +$851K |
|
24
First Horizon
FHN
$11.5B
| $16.4M | 1.36% | 1,096,255 -27,241 | -2% | -$407K |
|
25
Orthofix Medical
OFIX
$592M
| $16M | 1.33% | 302,309 +105,575 | +54% | +$5.58M |
|