DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.2%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.4M |
| 3 |
American Eagle Outfitters
AEO
|
$9.56M |
| 4 |
Globe Life
GL
|
$9.33M |
| 5 |
VRE
Veris Residential
VRE
|
$8.71M |
Top Sells
| 1 |
Orion
OEC
|
$22.1M |
| 2 |
Sleep Number
SNBR
|
$8.93M |
| 3 |
WesBanco
WSBC
|
$7.86M |
| 4 |
TTM Technologies
TTMI
|
$7.8M |
| 5 |
Moog
MOG.A
|
$5.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Real Estate | 10.16% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.24B
| $30.8M | 2.11% | 1,897,935 +589,438 | +45% | +$9.56M |
|
2
Teradyne
TER
$18.8B
| $23M | 1.58% | 397,443 -72,286 | -15% | -$4.19M |
|
3
Associated Banc-Corp
ASB
$4.47B
| $21.8M | 1.49% | 1,074,586 +355,331 | +49% | +$7.2M |
|
4
Quanta Services
PWR
$56.3B
| $21.7M | 1.49% | 574,743 +5,011 | +0.9% | +$189K |
|
|
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21.2M | 1.45% | 1,427,068 +219,159 | +18% | +$3.26M |
|
6
Unifirst Corp
UNF
$3.3B
| $20.7M | 1.42% | 106,182 +796 | +0.8% | +$155K |
|
7
Gibraltar Industries
ROCK
$1.85B
| $20.3M | 1.39% | 440,815 -52,624 | -11% | -$2.42M |
|
|
BDN
8
Brandywine Realty Trust
BDN
$740M
| $20.2M | 1.38% | 1,333,444 +10,265 | +0.8% | +$156K |
|
9
Portland General Electric
POR
$4.69B
| $20.1M | 1.38% | 356,828 +3,205 | +0.9% | +$181K |
|
10
Cousins Properties
CUZ
$4.95B
| $20M | 1.37% | 531,982 +6,479 | +1% | +$244K |
|
11
Forward Air
FWRD
$925M
| $19.7M | 1.35% | 309,046 +2,777 | +0.9% | +$177K |
|
|
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.6M | 1.34% | 581,846 +13,085 | +2% | +$441K |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $19.5M | 1.34% | 891,518 +31,926 | +4% | +$700K |
|
14
Community Trust Bancorp
CTBI
$1.06B
| $19.4M | 1.33% | 454,621 +10,417 | +2% | +$444K |
|
15
NorthWestern Energy
NWE
$3.53B
| $19.3M | 1.32% | 256,910 +2,286 | +0.9% | +$172K |
|
16
Kaiser Aluminum
KALU
$1.26B
| $18.9M | 1.29% | 190,550 +51,155 | +37% | +$5.06M |
|
17
Cable One
CABO
$909M
| $18.8M | 1.29% | 14,964 +215 | +1% | +$270K |
|
18
Southwest Gas
SWX
$5.75B
| $18.6M | 1.28% | 204,775 +1,867 | +0.9% | +$170K |
|
19
First Horizon
FHN
$11.5B
| $17.9M | 1.23% | 1,105,071 +8,816 | +0.8% | +$143K |
|
20
RadNet
RDNT
$5.52B
| $17.9M | 1.22% | 1,243,053 +35,444 | +3% | +$509K |
|
21
Orthofix Medical
OFIX
$592M
| $17.8M | 1.22% | 335,446 +33,137 | +11% | +$1.76M |
|
22
Graphic Packaging
GPK
$6.6B
| $17.4M | 1.19% | 1,181,270 +132,346 | +13% | +$1.95M |
|
23
WaFd
WAFD
$2.48B
| $17.2M | 1.18% | 464,120 -28,799 | -6% | -$1.07M |
|
24
RenaissanceRe
RNR
$11.4B
| $16.8M | 1.15% | 87,093 +769 | +0.9% | +$149K |
|
25
Verizon
VZ
$186B
| $16.7M | 1.15% | 277,431 +141,830 | +105% | +$8.56M |
|