DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.57%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-0.28%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$15M |
| 2 |
United Natural Foods
UNFI
|
$13.7M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
American Eagle Outfitters
AEO
|
$13.1M |
| 5 |
Employers Holdings
EIG
|
$12.8M |
Top Sells
| 1 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$15.3M |
| 2 |
Molina Healthcare
MOH
|
$13M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$11.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
NETSCOUT
NTCT
|
$9.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Real Estate | 8.64% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
26
DELISTED
Vectren Corporation
VVC
| $17.6M | 1.09% |
333,253
-54,554
| -14% | -$2.87M |
|
|
BRSS
27
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.1M | 1.06% |
625,020
-101,763
| -14% | -$2.78M |
|
28
General Mills
GIS
$26.6B
| $16.9M | 1.05% |
236,792
-19,894
| -8% | -$1.42M |
|
29
Korn Ferry
KFY
$3.85B
| $16.8M | 1.04% |
809,596
+221,283
| +38% | +$4.58M |
|
30
PTC
PTC
$25.4B
| $16.5M | 1.02% |
438,368
+1,395
| +0.3% | +$52.4K |
|
|
FMBI
31
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.4M | 1.02% |
932,611
+2,811
| +0.3% | +$49.4K |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $16.4M | 1.01% |
205,509
-14,973
| -7% | -$1.19M |
|
33
Clearwater Paper
CLW
$346M
| $16.2M | 1% |
247,975
+680
| +0.3% | +$44.5K |
|
34
Fulton Financial
FULT
$3.54B
| $16.1M | 1% |
1,192,908
+5,503
| +0.5% | +$74.3K |
|
35
Old National Bancorp
ONB
$8.92B
| $16M | 0.99% |
1,275,187
+150,252
| +13% | +$1.88M |
|
36
Invesco
IVZ
$9.68B
| $15.7M | 0.97% |
613,647
-31,363
| -5% | -$801K |
|
37
Mueller Industries
MLI
$10.6B
| $15.6M | 0.97% |
979,960
-2,766
| -0.3% | -$44.1K |
|
|
38
Public Service Enterprise Group
PEG
$40.6B
| $15.5M | 0.96% |
332,007
-231,004
| -41% | -$10.8M |
|
39
Quanta Services
PWR
$55.8B
| $15.3M | 0.95% |
663,557
+44,055
| +7% | +$1.02M |
|
40
Emcor
EME
$28.1B
| $15.3M | 0.95% |
311,414
+2,728
| +0.9% | +$134K |
|
41
Weis Markets
WMK
$1.79B
| $15M | 0.93% |
297,433
-43,171
| -13% | -$2.18M |
|
|
PRXL
42
DELISTED
Parexel International Corp
PRXL
| $15M | 0.93% |
+238,738
| New | +$15M |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $14.6M | 0.9% |
723,756
+2,931
| +0.4% | +$58.9K |
|
44
Associated Banc-Corp
ASB
$4.36B
| $14.4M | 0.89% |
841,299
-4,329
| -0.5% | -$74.2K |
|
45
Analog Devices
ADI
$120B
| $14.4M | 0.89% |
254,208
-19,404
| -7% | -$1.1M |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $14.3M | 0.89% |
360,040
-28,965
| -7% | -$1.15M |
|
|
47
American Eagle Outfitters
AEO
$2.36B
| $14.2M | 0.88% |
892,529
+822,222
| +1,169% | +$13.1M |
|
|
ALOG
48
DELISTED
Analogic Corp
ALOG
| $14.2M | 0.88% |
178,910
-11,498
| -6% | -$913K |
|
49
Kaiser Aluminum
KALU
$1.22B
| $14.2M | 0.88% |
157,108
+45
| +0% | +$4.07K |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.2M | 0.88% |
533,525
-203,313
| -28% | -$5.4M |
|