DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+10.67%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
129
Reduced
41
Closed
20
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 2 |
MRC Global
MRC
|
$23.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 4 |
Tidewater
TDW
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
$11.4M |
| 4 |
MillerKnoll
MLKN
|
$9.03M |
| 5 |
Koppers
KOP
|
$8.02M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Industrials | 13.11% |
| 3 | Energy | 10.49% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
| $22M | 1.28% |
394,451
+29,850
| +8% | +$1.67M |
|
27
Chubb
CB
$111B
| $21.8M | 1.27% |
210,966
+31,039
| +17% | +$3.21M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.5M | 1.25% |
311,586
+32,470
| +12% | +$2.24M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $21.4M | 1.24% |
409,955
+59,504
| +17% | +$3.1M |
|
30
Kroger
KR
$45.1B
| $21.3M | 1.24% |
539,368
+78,610
| +17% | +$3.11M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $21.3M | 1.23% |
541,326
+79,703
| +17% | +$3.13M |
|
32
Ingredion
INGR
$8.2B
| $21M | 1.22% |
306,170
+43,584
| +17% | +$2.98M |
|
33
Gray Television
GTN
$610M
| $20.9M | 1.21% |
1,405,989
+90,757
| +7% | +$1.35M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $20.9M | 1.21% |
299,692
+44,651
| +18% | +$3.11M |
|
35
Becton Dickinson
BDX
$54.3B
| $20.3M | 1.18% |
183,935
+27,308
| +17% | +$3.02M |
|
36
DTE Energy
DTE
$28.1B
| $20.3M | 1.17% |
305,083
+45,129
| +17% | +$3M |
|
|
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 1.16% |
756,769
-34,390
| -4% | -$907K |
|
|
ICON
38
DELISTED
Iconix Brand Group, Inc.
ICON
| $19.8M | 1.15% |
499,917
-28,157
| -5% | -$1.12M |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $19.7M | 1.14% |
615,421
+89,838
| +17% | +$2.88M |
|
40
Akamai
AKAM
$11.1B
| $19.5M | 1.13% |
413,456
+37,745
| +10% | +$1.78M |
|
41
LiveRamp
RAMP
$1.8B
| $19.5M | 1.13% |
526,515
+15,745
| +3% | +$582K |
|
|
GBL
42
DELISTED
GAMCO Investors, Inc.
GBL
| $16.9M | 0.98% |
194,659
+3,670
| +2% | +$319K |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $16.3M | 0.94% |
181,319
+5,775
| +3% | +$519K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $16.1M | 0.93% |
303,137
+5,035
| +2% | +$267K |
|
45
Emcor
EME
$28.1B
| $15.7M | 0.91% |
369,978
+39,427
| +12% | +$1.67M |
|
46
Icon
ICLR
$14B
| $15.2M | 0.88% |
375,031
+7,214
| +2% | +$292K |
|
47
Radian Group
RDN
$4.74B
| $15.1M | 0.88% |
1,069,708
+17,078
| +2% | +$241K |
|
|
SYKE
48
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | 0.81% |
643,887
+10,800
| +2% | +$236K |
|
|
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.7M | 0.79% |
485,243
+8,687
| +2% | +$245K |
|
50
Foster
FSTR
$279M
| $12.6M | 0.73% |
266,022
+22,923
| +9% | +$1.08M |
|