DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$18.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$10.9M |
| 3 |
Halliburton
HAL
|
$8.35M |
| 4 |
Steelcase
SCS
|
$7.4M |
| 5 |
Pegasystems
PEGA
|
$6.92M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$25.5M |
| 2 |
MRC Global
MRC
|
$21M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$16M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.96M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $24.5M | 1.35% | 728,705 -5,524 | -0.8% | -$186K |
|
27
General Mills
GIS
$26.4B
| $23.9M | 1.32% | 447,365 -20,733 | -4% | -$1.11M |
|
28
Eastman Chemical
EMN
$8.08B
| $23.7M | 1.31% | 312,290 +29,533 | +10% | +$2.24M |
|
29
American Homes 4 Rent
AMH
$13.3B
| $23.6M | 1.3% | 1,383,949 -80,259 | -5% | -$1.37M |
|
30
3M
MMM
$82.8B
| $23M | 1.27% | 139,792 -19,421 | -12% | -$3.19M |
|
31
Abbott
ABT
$231B
| $22.9M | 1.27% | 509,640 -44,718 | -8% | -$2.01M |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.9M | 1.26% | 781,829 -36,070 | -4% | -$1.06M |
|
33
ManpowerGroup
MAN
$1.96B
| $22.8M | 1.26% | 334,456 +58,534 | +21% | +$3.99M |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $22.6M | 1.25% | 254,728 -13,982 | -5% | -$1.24M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $22.4M | 1.23% | 468,115 -24,499 | -5% | -$1.17M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 1.15% | 1,032,924 -47,824 | -4% | -$964K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $20.4M | 1.12% | 262,286 -16,055 | -6% | -$1.25M |
|
38
Radian Group
RDN
$4.72B
| $18M | 0.99% | 1,078,960 +1,429 | +0.1% | +$23.9K |
|
|
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
| $17.6M | 0.97% | 198,191 +1,814 | +0.9% | +$161K |
|
40
Foster
FSTR
$276M
| $17.4M | 0.96% | 357,514 +1,062 | +0.3% | +$51.6K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $16.4M | 0.9% | 291,711 -83,117 | -22% | -$4.66M |
|
42
Emcor
EME
$27.8B
| $15.8M | 0.87% | 355,581 -17,252 | -5% | -$768K |
|
43
Portland General Electric
POR
$4.69B
| $15.8M | 0.87% | 416,551 +3,248 | +0.8% | +$123K |
|
44
Avista
AVA
$2.96B
| $15M | 0.83% | 424,241 +42,661 | +11% | +$1.51M |
|
45
Gray Television
GTN
$626M
| $14.8M | 0.81% | 1,319,746 +180,902 | +16% | +$2.03M |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $14.7M | 0.81% | 318,447 +2,669 | +0.8% | +$123K |
|
47
Entravision Communication
EVC
$236M
| $14.6M | 0.8% | 2,248,570 +167,258 | +8% | +$1.08M |
|
48
Piper Sandler
PIPR
$5.9B
| $14.5M | 0.8% | 249,021 +2,679 | +1% | +$156K |
|
49
Cato Corp
CATO
$81.1M
| $14.2M | 0.78% | 336,483 -53,322 | -14% | -$2.25M |
|
|
TBHC
50
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $14.2M | 0.78% | 598,835 +9,297 | +2% | +$220K |
|