DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+26.56%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.83M |
| 2 |
Owens Corning
OC
|
$4.41M |
| 3 |
Coterra Energy
CTRA
|
$4.36M |
| 4 |
Healthcare Realty
HR
|
$3.31M |
| 5 |
LKQ Corp
LKQ
|
$1.73M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$10.2M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.56M |
| 3 |
Stryker
SYK
|
$6.15M |
| 4 |
Envista
NVST
|
$5.49M |
| 5 |
RadNet
RDNT
|
$5.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ciena
CIEN
$13.3B
| $12M | 2.53% | 227,372 -67,952 | -23% | -$3.59M |
|
|
2
American Eagle Outfitters
AEO
$2.24B
| $11.7M | 2.47% | 583,141 -506,078 | -46% | -$10.2M |
|
3
Associated Banc-Corp
ASB
$4.47B
| $11.4M | 2.39% | 665,667 -170,656 | -20% | -$2.91M |
|
4
Integer Holdings
ITGR
$3.78B
| $10.7M | 2.25% | 131,651 +18,514 | +16% | +$1.5M |
|
5
Cable One
CABO
$909M
| $8.74M | 1.84% | 3,923 -1,985 | -34% | -$4.42M |
|
6
Quanta Services
PWR
$56.3B
| $8.59M | 1.81% | 119,249 -57,377 | -32% | -$4.13M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $8.1M | 1.71% | 144,213 -53,846 | -27% | -$3.03M |
|
8
Gibraltar Industries
ROCK
$1.85B
| $7.91M | 1.67% | 109,965 -53,674 | -33% | -$3.86M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.83M | 1.65% | +114,857 | New | +$7.83M |
|
10
Valmont Industries
VMI
$7.25B
| $7.49M | 1.58% | 42,828 -18,573 | -30% | -$3.25M |
|
11
Atkore
ATKR
$1.96B
| $7.43M | 1.57% | 180,838 -86,152 | -32% | -$3.54M |
|
12
Pebblebrook Hotel Trust
PEB
$1.32B
| $7.32M | 1.54% | 389,200 -163,688 | -30% | -$3.08M |
|
|
13
RadNet
RDNT
$5.52B
| $7.31M | 1.54% | 373,733 -279,738 | -43% | -$5.47M |
|
14
Nexstar Media Group
NXST
$6.2B
| $7.2M | 1.52% | 65,939 -33,283 | -34% | -$3.63M |
|
15
Asbury Automotive
ABG
$4.95B
| $6.67M | 1.4% | 45,745 -22,598 | -33% | -$3.29M |
|
16
Verizon
VZ
$186B
| $6.43M | 1.35% | 109,459 +9,095 | +9% | +$534K |
|
17
Allstate
ALL
$53.6B
| $6.36M | 1.34% | 57,869 +1,875 | +3% | +$206K |
|
18
Forward Air
FWRD
$925M
| $6.34M | 1.33% | 82,445 -40,289 | -33% | -$3.1M |
|
19
The Greenbrier Companies
GBX
$1.44B
| $6.29M | 1.33% | 173,006 -33,836 | -16% | -$1.23M |
|
20
Spectrum Brands
SPB
$1.38B
| $6.21M | 1.31% | 78,674 -39,717 | -34% | -$3.14M |
|
21
Graphic Packaging
GPK
$6.6B
| $6.1M | 1.29% | 360,261 -166,535 | -32% | -$2.82M |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $6.05M | 1.27% | 338,190 -163,166 | -33% | -$2.92M |
|
23
Mueller Industries
MLI
$10.6B
| $6.01M | 1.27% | 171,232 -107,330 | -39% | -$3.77M |
|
24
Great Lakes Dredge & Dock
GLDD
$793M
| $5.99M | 1.26% | 454,780 -218,098 | -32% | -$2.87M |
|
25
Prudential Financial
PRU
$38.6B
| $5.95M | 1.25% | 76,187 -3,617 | -5% | -$282K |
|