DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+19.78%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-73%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-338.13%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
2
Reduced
141
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
$1.58M |
| 2 |
Carriage Services
CSV
|
$1.15M |
| 3 |
Revolve Group
RVLV
|
$783K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$504K |
| 5 |
Orthofix Medical
OFIX
|
$343K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.2M |
| 3 |
Atkore
ATKR
|
$11.7M |
| 4 |
Ciena
CIEN
|
$11.5M |
| 5 |
Integer Holdings
ITGR
|
$11.2M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.15% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 2.13% | 43,807 -100,406 | -70% | -$6.17M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.46M | 1.94% | 32,363 -82,494 | -72% | -$6.26M |
|
3
Valmont Industries
VMI
$7.25B
| $2.44M | 1.93% | 10,259 -32,569 | -76% | -$7.74M |
|
|
4
American Eagle Outfitters
AEO
$2.24B
| $2.43M | 1.92% | 83,136 -500,005 | -86% | -$14.6M |
|
5
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.11M | 1.67% | 86,884 -302,316 | -78% | -$7.34M |
|
|
6
Associated Banc-Corp
ASB
$4.47B
| $1.98M | 1.56% | 92,692 -572,975 | -86% | -$12.2M |
|
7
Terex
TEX
$3.28B
| $1.7M | 1.34% | 36,904 -4,789 | -11% | -$221K |
|
8
Mueller Industries
MLI
$10.6B
| $1.64M | 1.29% | 39,530 -131,702 | -77% | -$5.45M |
|
9
Quanta Services
PWR
$56.3B
| $1.6M | 1.27% | 18,203 -101,046 | -85% | -$8.89M |
|
|
10
Idacorp
IDA
$6.76B
| $1.58M | 1.25% | +15,776 | New | +$1.58M |
|
11
Eastman Chemical
EMN
$8.08B
| $1.57M | 1.24% | 14,258 -6,552 | -31% | -$721K |
|
12
Verizon
VZ
$186B
| $1.52M | 1.21% | 26,206 -83,253 | -76% | -$4.84M |
|
13
Procter & Gamble
PG
$368B
| $1.51M | 1.19% | 11,114 -5,432 | -33% | -$736K |
|
14
ConocoPhillips
COP
$124B
| $1.5M | 1.19% | 28,317 -3,726 | -12% | -$197K |
|
15
HCA Healthcare
HCA
$94.5B
| $1.47M | 1.16% | 7,805 -4,652 | -37% | -$876K |
|
16
RadNet
RDNT
$5.52B
| $1.45M | 1.15% | 66,726 -307,007 | -82% | -$6.68M |
|
17
Halliburton
HAL
$19.4B
| $1.44M | 1.14% | 67,164 -13,104 | -16% | -$281K |
|
18
Comcast
CMCSA
$125B
| $1.43M | 1.13% | 26,447 -12,169 | -32% | -$658K |
|
19
LKQ Corp
LKQ
$8.39B
| $1.43M | 1.13% | 33,687 -15,324 | -31% | -$649K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $1.4M | 1.11% | 21,948 -10,116 | -32% | -$646K |
|
21
Baxter International
BAX
$12.7B
| $1.39M | 1.1% | 16,510 -3,023 | -15% | -$255K |
|
22
Kulicke & Soffa
KLIC
$1.96B
| $1.35M | 1.07% | 27,441 -8,180 | -23% | -$402K |
|
|
23
Atkore
ATKR
$1.96B
| $1.34M | 1.06% | 18,639 -162,199 | -90% | -$11.7M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $1.33M | 1.05% | 25,890 -14,042 | -35% | -$724K |
|
25
Encompass Health
EHC
$12.3B
| $1.31M | 1.04% | 16,000 -12,054 | -43% | -$987K |
|