Mga Batayang Estadistika
| Nilai Portofolio | $ 17,297,145 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DGMMX - DGHM MicroCap Value Fund Investor Class telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,297,145 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DGMMX - DGHM MicroCap Value Fund Investor Class adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Kulicke and Soffa Industries, Inc. (US:KLIC) , Century Communities, Inc. (US:CCS) , Great Lakes Dredge & Dock Corporation (US:GLDD) , and United States Lime & Minerals, Inc. (US:USLM) . Posisi baru DGMMX - DGHM MicroCap Value Fund Investor Class meliputi: Viemed Healthcare, Inc. (US:VMD) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.65 | 0.65 | 3.9355 | 2.4557 | |
| 0.02 | 0.20 | 1.2041 | 1.2041 | |
| 0.01 | 0.53 | 3.2148 | 0.7109 | |
| 0.01 | 0.39 | 2.3753 | 0.5332 | |
| 0.01 | 0.35 | 2.1102 | 0.4978 | |
| 0.03 | 0.41 | 2.4796 | 0.4755 | |
| 0.01 | 0.30 | 1.8197 | 0.4586 | |
| 0.00 | 0.33 | 1.9985 | 0.3751 | |
| 0.01 | 0.30 | 1.8072 | 0.3748 | |
| 0.01 | 0.29 | 1.7975 | 0.3715 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.18 | 1.1005 | -0.6929 | |
| 0.07 | 0.29 | 1.7633 | -0.4155 | |
| 0.01 | 0.21 | 1.3057 | -0.2982 | |
| 0.02 | 0.30 | 1.8265 | -0.2800 | |
| 0.01 | 0.15 | 0.9422 | -0.2071 | |
| 0.01 | 0.23 | 1.4097 | -0.2064 | |
| 0.01 | 0.20 | 1.1919 | -0.1498 | |
| 0.00 | 0.20 | 1.2128 | -0.1440 | |
| 0.01 | 0.29 | 1.7403 | -0.1418 | |
| 0.01 | 0.18 | 1.0932 | -0.1220 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 0.65 | 132.72 | 0.65 | 132.85 | 3.9355 | 2.4557 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.01 | -31.39 | 0.53 | 12.37 | 3.2148 | 0.7109 | |||
| CCS / Century Communities, Inc. | 0.01 | -23.82 | 0.41 | -5.26 | 2.5284 | 0.1928 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.03 | -19.53 | 0.41 | 8.27 | 2.4796 | 0.4755 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | -23.78 | 0.40 | -3.59 | 2.4617 | 0.2292 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | -23.74 | 0.39 | -0.26 | 2.3824 | 0.2924 | |||
| US62914B1008 / NIC Inc. | 0.01 | -23.82 | 0.39 | 12.75 | 2.3753 | 0.5332 | |||
| RCKY / Rocky Brands, Inc. | 0.01 | -23.82 | 0.35 | 14.57 | 2.1102 | 0.4978 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.01 | -24.23 | 0.34 | 1.78 | 2.0919 | 0.2926 | |||
| DCO / Ducommun Incorporated | 0.01 | -23.93 | 0.34 | -16.79 | 2.0879 | -0.1071 | |||
| VRA / Vera Bradley, Inc. | 0.04 | -23.68 | 0.34 | -14.61 | 2.0706 | -0.0507 | |||
| HT / Hersha Hospitality Trust - Class A | 0.03 | -23.80 | 0.33 | 4.42 | 2.0237 | 0.3310 | |||
| PLPC / Preformed Line Products Company | 0.00 | -10.94 | 0.33 | 7.57 | 1.9985 | 0.3751 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.03 | -35.58 | 0.31 | -16.93 | 1.9190 | -0.0978 | |||
| IRT / Independence Realty Trust, Inc. | 0.02 | -23.73 | 0.31 | -16.76 | 1.8792 | -0.0987 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.01 | -3.51 | 0.30 | 4.86 | 1.8460 | 0.3079 | |||
| RDNT / RadNet, Inc. | 0.02 | -23.39 | 0.30 | -24.11 | 1.8265 | -0.2800 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -5.70 | 0.30 | 16.86 | 1.8197 | 0.4586 | |||
| LAZY / Lazydays Holdings, Inc. | 0.01 | -23.75 | 0.30 | -7.76 | 1.8121 | 0.0895 | |||
| BCEI / Bonanza Creek Energy Inc New | 0.01 | -23.69 | 0.30 | 10.45 | 1.8072 | 0.3748 | |||
| KOP / Koppers Holdings Inc. | 0.01 | -10.63 | 0.29 | 10.11 | 1.7975 | 0.3715 | |||
| HBIO / Harvard Bioscience, Inc. | 0.07 | -36.77 | 0.29 | -29.17 | 1.7633 | -0.4155 | |||
| CBZ / CBIZ, Inc. | 0.01 | -23.48 | 0.29 | -4.68 | 1.7407 | 0.1416 | |||
| HNGR / Hanger Inc | 0.01 | -16.48 | 0.29 | -19.03 | 1.7403 | -0.1418 | |||
| AMSWA / American Software Inc. - Class A | 0.01 | -24.06 | 0.28 | -6.60 | 1.7266 | 0.1095 | |||
| PMBC / Pacific Mercantile Bancorp | 0.04 | -23.93 | 0.26 | 12.99 | 1.5922 | 0.3547 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -38.29 | 0.26 | -12.75 | 1.5873 | -0.0057 | |||
| CNX / CNX Resources Corporation | 0.02 | -23.37 | 0.26 | 2.78 | 1.5831 | 0.2342 | |||
| VEC / V2X Inc | 0.00 | -23.89 | 0.26 | -12.79 | 1.5816 | -0.0059 | |||
| FSTR / L.B. Foster Company | 0.02 | -8.54 | 0.26 | 6.67 | 1.5628 | 0.2785 | |||
| STAR / iStar Inc | 0.01 | -23.66 | 0.25 | -4.17 | 1.5449 | 0.1359 | |||
| AZZ / AZZ Inc. | 0.00 | -24.01 | 0.24 | -13.17 | 1.4927 | -0.0074 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.01 | -23.74 | 0.24 | -2.45 | 1.4589 | 0.1466 | |||
| EIG / Employers Holdings, Inc. | 0.01 | -23.56 | 0.24 | -16.43 | 1.4581 | -0.0716 | |||
| CTT / CatchMark Timber Trust Inc - Class A | 0.02 | -23.73 | 0.24 | -18.90 | 1.4434 | -0.1120 | |||
| FBNC / First Bancorp | 0.01 | -23.84 | 0.23 | -2.51 | 1.4260 | 0.1493 | |||
| ARTNA / Artesian Resources Corporation | 0.01 | -23.74 | 0.23 | -23.51 | 1.4097 | -0.2064 | |||
| MHO / M/I Homes, Inc. | 0.00 | -23.99 | 0.22 | -16.35 | 1.3429 | -0.0651 | |||
| KE / Kimball Electronics, Inc. | 0.01 | -24.06 | 0.22 | 15.87 | 1.3368 | 0.3258 | |||
| FCBC / First Community Bankshares, Inc. | 0.01 | -23.82 | 0.22 | -7.23 | 1.3305 | 0.0756 | |||
| RGCO / RGC Resources, Inc. | 0.01 | -23.90 | 0.21 | -28.67 | 1.3057 | -0.2982 | |||
| NKSH / National Bankshares, Inc. | 0.01 | -23.73 | 0.21 | -15.81 | 1.2994 | -0.0547 | |||
| NRIM / Northrim BanCorp, Inc. | 0.01 | -23.73 | 0.21 | -7.42 | 1.2933 | 0.0685 | |||
| HWKN / Hawkins, Inc. | 0.00 | -23.78 | 0.21 | -4.95 | 1.2916 | 0.1029 | |||
| HTBI / HomeTrust Bancshares, Inc. | 0.01 | -23.84 | 0.21 | 3.52 | 1.2613 | 0.1948 | |||
| GHL / Greenhill & Co Inc | 0.01 | -23.43 | 0.21 | -11.26 | 1.2548 | 0.0176 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | -23.89 | 0.21 | 1.49 | 1.2530 | 0.1723 | |||
| CVCY / Central Valley Community Bancorp | 0.01 | -23.89 | 0.20 | -5.58 | 1.2405 | 0.0904 | |||
| UTL / Unitil Corporation | 0.00 | -23.58 | 0.20 | -22.05 | 1.2128 | -0.1440 | |||
| VMD / Viemed Healthcare, Inc. | 0.02 | 0.20 | 1.2041 | 1.2041 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | -23.32 | 0.20 | -22.31 | 1.1919 | -0.1498 | |||
| NVEC / NVE Corporation | 0.00 | -10.78 | 0.19 | 22.93 | 1.1803 | 0.3394 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -23.74 | 0.19 | -8.13 | 1.1761 | 0.0581 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | -23.81 | 0.19 | -15.00 | 1.1458 | -0.0330 | |||
| WNEB / Western New England Bancorp, Inc. | 0.02 | -24.20 | 0.18 | -9.05 | 1.1063 | 0.0413 | |||
| MRTN / Marten Transport, Ltd. | 0.01 | -41.49 | 0.18 | -46.43 | 1.1005 | -0.6929 | |||
| CRD.A / Crawford & Company | 0.02 | -24.01 | 0.18 | -2.70 | 1.0983 | 0.1094 | |||
| GTN / Gray Media, Inc. | 0.01 | -23.41 | 0.18 | -21.15 | 1.0932 | -0.1220 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | -25.49 | 0.18 | -14.49 | 1.0846 | -0.0206 | |||
| FRST / Primis Financial Corp. | 0.01 | -23.35 | 0.17 | 0.00 | 1.0549 | 0.1272 | |||
| TBNK / Territorial Bancorp Inc. | 0.01 | -23.83 | 0.17 | -16.24 | 1.0084 | -0.0430 | |||
| NATH / Nathan's Famous, Inc. | 0.00 | -23.70 | 0.16 | -19.69 | 0.9488 | -0.0854 | |||
| MYFW / First Western Financial, Inc. | 0.01 | -33.57 | 0.15 | -28.37 | 0.9422 | -0.2071 | |||
| CIO / City Office REIT, Inc. | 0.01 | -23.46 | 0.15 | -11.04 | 0.8865 | 0.0116 | |||
| DGICA / Donegal Group Inc. | 0.01 | 0.00 | 0.13 | -2.31 | 0.7779 | 0.0833 | |||
| BFIN / BankFinancial Corporation | 0.01 | -23.84 | 0.12 | -10.45 | 0.7338 | 0.0139 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -23.75 | 0.12 | -22.22 | 0.7265 | -0.0936 |
