DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+21%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12
Top Buys
| 1 |
Asbury Automotive
ABG
|
$9.01M |
| 2 |
Arcosa
ACA
|
$8.15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.38M |
| 4 |
Helmerich & Payne
HP
|
$7.32M |
| 5 |
Williams-Sonoma
WSM
|
$7.01M |
Top Sells
| 1 |
Teradyne
TER
|
$17.3M |
| 2 |
Orthofix Medical
OFIX
|
$8.97M |
| 3 |
Cisco
CSCO
|
$6.51M |
| 4 |
Urban Outfitters
URBN
|
$5.84M |
| 5 |
Graphic Packaging
GPK
|
$5.68M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 20.26% |
| 3 | Real Estate | 10.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cable One
CABO
$909M
| $24M | 2.36% | 13,550 -59 | -0.4% | -$105K |
|
2
Ciena
CIEN
$13.3B
| $22.9M | 2.25% | 422,827 +89,149 | +27% | +$4.83M |
|
3
American Eagle Outfitters
AEO
$2.24B
| $19.5M | 1.92% | 1,789,867 -197,728 | -10% | -$2.16M |
|
4
Unifirst Corp
UNF
$3.3B
| $17.4M | 1.71% | 97,253 +1,041 | +1% | +$186K |
|
5
Quanta Services
PWR
$56.3B
| $17.3M | 1.7% | 442,069 -77,600 | -15% | -$3.04M |
|
6
RadNet
RDNT
$5.52B
| $16M | 1.57% | 1,005,117 -3,605 | -0.4% | -$57.2K |
|
7
STAG Industrial
STAG
$6.88B
| $15.1M | 1.48% | 515,125 +1,826 | +0.4% | +$53.5K |
|
|
BDN
8
Brandywine Realty Trust
BDN
$740M
| $14.8M | 1.46% | 1,362,121 -126,075 | -8% | -$1.37M |
|
9
Community Trust Bancorp
CTBI
$1.06B
| $14.3M | 1.41% | 437,293 +3,689 | +0.9% | +$121K |
|
10
Gibraltar Industries
ROCK
$1.85B
| $14.2M | 1.39% | 295,585 +3,161 | +1% | +$152K |
|
|
SASR
11
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14M | 1.37% | 563,099 +6,056 | +1% | +$150K |
|
12
Portland General Electric
POR
$4.69B
| $13.6M | 1.34% | 325,466 +1,218 | +0.4% | +$50.9K |
|
13
RenaissanceRe
RNR
$11.4B
| $13.6M | 1.34% | 79,430 +273 | +0.3% | +$46.7K |
|
14
Cousins Properties
CUZ
$4.95B
| $13.6M | 1.33% | 455,012 -29,299 | -6% | -$874K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $13.5M | 1.33% | 304,935 +166,570 | +120% | +$7.38M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2M | 1.29% | 520,601 +1,793 | +0.3% | +$45.4K |
|
17
Meritage Homes
MTH
$5.53B
| $13.1M | 1.29% | 172,222 -20,889 | -11% | -$1.59M |
|
|
VRE
18
Veris Residential
VRE
$1.47B
| $13M | 1.28% | 852,866 -88,487 | -9% | -$1.35M |
|
19
Southwest Gas
SWX
$5.75B
| $12.9M | 1.27% | 186,765 +662 | +0.4% | +$45.7K |
|
20
NorthWestern Energy
NWE
$3.53B
| $12.8M | 1.26% | 234,332 +830 | +0.4% | +$45.3K |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $12.7M | 1.24% | 831,511 +19,986 | +2% | +$304K |
|
22
Envista
NVST
$3.52B
| $12.4M | 1.22% | 587,501 -3,732 | -0.6% | -$78.7K |
|
23
Nexstar Media Group
NXST
$6.2B
| $12.1M | 1.19% | 144,933 -568 | -0.4% | -$47.5K |
|
24
Associated Banc-Corp
ASB
$4.47B
| $12.1M | 1.19% | 881,791 -67,981 | -7% | -$930K |
|
25
Prestige Consumer Healthcare
PBH
$3.35B
| $11.4M | 1.12% | 302,981 -37,043 | -11% | -$1.39M |
|