DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.16%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-40%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-70.29%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15
Top Buys
| 1 |
Spectrum Brands
SPB
|
$6.2M |
| 2 |
Eagle Materials
EXP
|
$5.88M |
| 3 |
CNX Resources
CNX
|
$5.23M |
| 4 |
Maximus
MMS
|
$2.92M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.54M |
Top Sells
| 1 |
Cable One
CABO
|
$14.4M |
| 2 |
Quanta Services
PWR
|
$14M |
| 3 |
Portland General Electric
POR
|
$13.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.1M |
| 5 |
Unifirst Corp
UNF
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Financials | 20.14% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Real Estate | 9.67% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.24B
| $16.1M | 2.64% | 1,089,219 -700,648 | -39% | -$10.4M |
|
2
Ciena
CIEN
$13.3B
| $11.7M | 1.92% | 295,324 -127,503 | -30% | -$5.06M |
|
|
3
Cable One
CABO
$909M
| $11.1M | 1.82% | 5,908 -7,642 | -56% | -$14.4M |
|
4
Gibraltar Industries
ROCK
$1.85B
| $10.7M | 1.74% | 163,639 -131,946 | -45% | -$8.59M |
|
5
Associated Banc-Corp
ASB
$4.47B
| $10.6M | 1.72% | 836,323 -45,468 | -5% | -$574K |
|
6
RadNet
RDNT
$5.52B
| $10M | 1.64% | 653,471 -351,646 | -35% | -$5.4M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $9.57M | 1.56% | 198,059 -106,876 | -35% | -$5.16M |
|
|
8
Quanta Services
PWR
$56.3B
| $9.34M | 1.53% | 176,626 -265,443 | -60% | -$14M |
|
9
Nexstar Media Group
NXST
$6.2B
| $8.92M | 1.46% | 99,222 -45,711 | -32% | -$4.11M |
|
10
Meritage Homes
MTH
$5.53B
| $8.63M | 1.41% | 78,164 -94,058 | -55% | -$10.4M |
|
11
Envista
NVST
$3.52B
| $8.22M | 1.34% | 333,171 -254,330 | -43% | -$6.28M |
|
12
RenaissanceRe
RNR
$11.4B
| $8.05M | 1.31% | 47,395 -32,035 | -40% | -$5.44M |
|
13
Valmont Industries
VMI
$7.25B
| $7.63M | 1.25% | 61,401 -10,880 | -15% | -$1.35M |
|
14
Mueller Industries
MLI
$10.6B
| $7.54M | 1.23% | 278,562 -121,427 | -30% | -$3.29M |
|
15
Taylor Morrison
TMHC
$6.66B
| $7.51M | 1.23% | 305,521 -183,657 | -38% | -$4.52M |
|
16
Southwest Gas
SWX
$5.75B
| $7.45M | 1.22% | 118,134 -68,631 | -37% | -$4.33M |
|
17
Graphic Packaging
GPK
$6.6B
| $7.42M | 1.21% | 526,796 -136,049 | -21% | -$1.92M |
|
|
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.37M | 1.2% | 319,271 -243,828 | -43% | -$5.63M |
|
19
Community Trust Bancorp
CTBI
$1.06B
| $7.33M | 1.2% | 259,238 -178,055 | -41% | -$5.03M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $7.28M | 1.19% | 501,356 -330,155 | -40% | -$4.79M |
|
21
STAG Industrial
STAG
$6.88B
| $7.27M | 1.19% | 238,328 -276,797 | -54% | -$8.44M |
|
|
22
Unifirst Corp
UNF
$3.3B
| $7.14M | 1.17% | 37,707 -59,546 | -61% | -$11.3M |
|
23
Forward Air
FWRD
$925M
| $7.04M | 1.15% | 122,734 -79,986 | -39% | -$4.59M |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $6.93M | 1.13% | 552,888 +43,747 | +9% | +$548K |
|
|
FFG
25
DELISTED
FBL Financial Group
FFG
| $6.9M | 1.13% | 143,160 -41,780 | -23% | -$2.01M |
|