DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Est. Return
92.88%
This Fund
S&P 500
1 Year Est. Return
+92.88%
AUM
$475M
AUM Growth
-$137M
(-22%)
Holding
175
Top Buys
| 1 | +$7.16M | |
| 2 | +$4.7M | |
| 3 | +$4.24M | |
| 4 |
Healthcare Realty
HR
|
+$3.17M |
| 5 |
LKQ Corp
LKQ
|
+$1.68M |
Top Sells
| 1 | +$8.5M | |
| 2 | +$6.15M | |
| 3 | +$5.66M | |
| 4 |
RadNet
RDNT
|
+$4.94M |
| 5 |
Envista
NVST
|
+$4.72M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 21.62% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.31% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$47.7B
| $12M | 2.53% |
227,372
-67,952
|
|
||
2
American Eagle Outfitters
AEO
$2.98B
| $11.7M | 2.47% |
583,141
-506,078
|
|
||
3
Associated Banc-Corp
ASB
$4.06B
| $11.3M | 2.39% |
665,667
-170,656
|
|
||
4
Integer Holdings
ITGR
$2.86B
| $10.7M | 2.25% |
131,651
+18,514
|
|
||
5
Cable One
CABO
$641M
| $8.74M | 1.84% |
3,923
-1,985
|
|
||
6
Quanta Services
PWR
$83.6B
| $8.59M | 1.81% |
119,249
-57,377
|
|
||
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $8.1M | 1.71% |
157,048
-58,638
|
|
||
8
Gibraltar Industries
ROCK
$1.22B
| $7.91M | 1.67% |
109,965
-53,674
|
|
||
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.83M | 1.65% |
+114,857
|
|
||
10
Valmont Industries
VMI
$8B
| $7.49M | 1.58% |
42,828
-18,573
|
|
||
11
Atkore
ATKR
$1.89B
| $7.43M | 1.57% |
180,838
-86,152
|
|
||
12
Pebblebrook Hotel Trust
PEB
$1.32B
| $7.32M | 1.54% |
389,200
-163,688
|
|
||
|
13
RadNet
RDNT
$4.82B
| $7.31M | 1.54% |
373,733
-279,738
|
|
||
14
Nexstar Media Group
NXST
$7.08B
| $7.2M | 1.52% |
65,939
-33,283
|
|
||
15
Asbury Automotive
ABG
$3.78B
| $6.67M | 1.4% |
45,745
-22,598
|
|
||
16
Verizon
VZ
$217B
| $6.43M | 1.35% |
109,459
+9,095
|
|
||
17
Allstate
ALL
$53.5B
| $6.36M | 1.34% |
57,869
+1,875
|
|
||
18
Forward Air
FWRD
$494M
| $6.33M | 1.33% |
82,445
-40,289
|
|
||
19
The Greenbrier Companies
GBX
$1.6B
| $6.29M | 1.33% |
173,006
-33,836
|
|
||
20
Spectrum Brands
SPB
$1.71B
| $6.21M | 1.31% |
78,674
-39,717
|
|
||
21
Graphic Packaging
GPK
$2.88B
| $6.1M | 1.29% |
360,261
-166,535
|
|
||
22
Kennedy-Wilson Holdings
KW
$1.51B
| $6.05M | 1.27% |
338,190
-163,166
|
|
||
23
Mueller Industries
MLI
$12.2B
| $6.01M | 1.27% |
342,464
-214,660
|
|
||
24
Great Lakes Dredge & Dock
GLDD
$1.13B
| $5.99M | 1.26% |
454,780
-218,098
|
|
||
25
Prudential Financial
PRU
$32B
| $5.95M | 1.25% |
76,187
-3,617
|
|