DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.88%
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
(+0.08%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$13M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$11.1M |
| 3 |
Taylor Morrison
TMHC
|
$10.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.36M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$8.99M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$8.72M |
| 2 |
Kite Realty
KRG
|
$8.59M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.27M |
| 4 |
Kennametal
KMT
|
$8.12M |
| 5 |
RadNet
RDNT
|
$8.07M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.24B
| $28.9M | 1.98% | 1,967,654 +69,719 | +4% | +$1.02M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $24.2M | 1.65% | 1,534,167 +200,723 | +15% | +$3.16M |
|
|
VRE
3
Veris Residential
VRE
$1.47B
| $22.3M | 1.52% | 963,372 +561,058 | +139% | +$13M |
|
4
Associated Banc-Corp
ASB
$4.47B
| $21.8M | 1.49% | 988,353 -86,233 | -8% | -$1.9M |
|
5
Quanta Services
PWR
$56.3B
| $21.5M | 1.47% | 528,899 -45,844 | -8% | -$1.87M |
|
|
SASR
6
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.9M | 1.43% | 550,997 -30,849 | -5% | -$1.17M |
|
7
Teradyne
TER
$18.8B
| $20.6M | 1.41% | 302,047 -95,396 | -24% | -$6.51M |
|
8
Cable One
CABO
$909M
| $20.5M | 1.4% | 13,769 -1,195 | -8% | -$1.78M |
|
9
Kaiser Aluminum
KALU
$1.26B
| $20.2M | 1.38% | 182,043 -8,507 | -4% | -$943K |
|
10
Cousins Properties
CUZ
$4.95B
| $20.1M | 1.38% | 488,942 -43,040 | -8% | -$1.77M |
|
11
Community Trust Bancorp
CTBI
$1.06B
| $20M | 1.37% | 428,062 -26,559 | -6% | -$1.24M |
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.8M | 1.35% | 1,359,736 -67,332 | -5% | -$980K |
|
13
Unifirst Corp
UNF
$3.3B
| $19.7M | 1.35% | 97,774 -8,408 | -8% | -$1.7M |
|
14
Orthofix Medical
OFIX
$592M
| $19.6M | 1.34% | 424,853 +89,407 | +27% | +$4.13M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $18.3M | 1.25% | 821,516 -70,002 | -8% | -$1.56M |
|
16
Portland General Electric
POR
$4.69B
| $18.3M | 1.25% | 328,124 -28,704 | -8% | -$1.6M |
|
17
Graphic Packaging
GPK
$6.6B
| $18M | 1.23% | 1,084,031 -97,239 | -8% | -$1.62M |
|
18
Nexstar Media Group
NXST
$6.2B
| $17.2M | 1.18% | 147,069 -12,782 | -8% | -$1.5M |
|
|
19
RadNet
RDNT
$5.52B
| $17.2M | 1.17% | 845,560 -397,493 | -32% | -$8.07M |
|
20
Atkore
ATKR
$1.96B
| $17.1M | 1.17% | 423,185 -34,218 | -7% | -$1.38M |
|
21
NorthWestern Energy
NWE
$3.53B
| $16.9M | 1.16% | 236,240 -20,670 | -8% | -$1.48M |
|
22
First Horizon
FHN
$11.5B
| $16.9M | 1.16% | 1,021,501 -83,570 | -8% | -$1.38M |
|
23
SouthState
SSB
$10.3B
| $16.6M | 1.14% | 191,731 -8,946 | -4% | -$776K |
|
24
STAG Industrial
STAG
$6.88B
| $16.4M | 1.12% | 519,107 -44,352 | -8% | -$1.4M |
|
25
Verizon
VZ
$186B
| $15.9M | 1.09% | 258,872 -18,559 | -7% | -$1.14M |
|