DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.98%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12
Top Buys
| 1 |
GameStop
GME
|
$23.6M |
| 2 |
Prudential Financial
PRU
|
$21.2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 4 |
NETSCOUT
NTCT
|
$13.5M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$23.5M |
| 2 |
Emerson Electric
EMR
|
$17.9M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$13.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 10.95% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Real Estate | 8.85% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.7M | 1.09% |
579,174
-45,846
| -7% | -$1.32M |
|
27
Old National Bancorp
ONB
$8.92B
| $16.7M | 1.08% |
1,186,025
-89,162
| -7% | -$1.25M |
|
28
JPMorgan Chase
JPM
$824B
| $16.5M | 1.07% |
248,147
-59,584
| -19% | -$3.97M |
|
29
RenaissanceRe
RNR
$11.6B
| $16.2M | 1.05% |
134,581
-28,877
| -18% | -$3.47M |
|
30
Fulton Financial
FULT
$3.54B
| $16.1M | 1.05% |
1,109,976
-82,932
| -7% | -$1.2M |
|
31
Clearwater Paper
CLW
$346M
| $16M | 1.04% |
247,260
-715
| -0.3% | -$46.2K |
|
|
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.7M | 1.02% |
466,861
-66,558
| -12% | -$2.24M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $15.4M | 1% |
224,398
-16,854
| -7% | -$1.16M |
|
34
Hancock Whitney
HWC
$5.28B
| $15.4M | 1% |
473,421
-35,174
| -7% | -$1.14M |
|
35
Korn Ferry
KFY
$3.85B
| $15.3M | 1% |
730,919
-78,677
| -10% | -$1.65M |
|
36
Associated Banc-Corp
ASB
$4.36B
| $15.3M | 1% |
781,240
-60,059
| -7% | -$1.18M |
|
37
California Water Service
CWT
$2.77B
| $15M | 0.97% |
466,202
-153,771
| -25% | -$4.93M |
|
38
Radian Group
RDN
$4.74B
| $14.9M | 0.97% |
1,101,733
-12,160
| -1% | -$165K |
|
39
Mueller Industries
MLI
$10.6B
| $14.8M | 0.96% |
455,591
-34,389
| -7% | -$1.11M |
|
|
ALOG
40
DELISTED
Analogic Corp
ALOG
| $14.7M | 0.96% |
166,352
-12,558
| -7% | -$1.11M |
|
41
IPG Photonics
IPGP
$3.42B
| $14.7M | 0.96% |
178,801
+43,525
| +32% | +$3.58M |
|
42
Emcor
EME
$28.1B
| $14.5M | 0.94% |
243,712
-67,702
| -22% | -$4.04M |
|
43
AT&T
T
$208B
| $14.4M | 0.93% |
353,506
-85,164
| -19% | -$3.46M |
|
|
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.3M | 0.93% |
496,743
-36,782
| -7% | -$1.06M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $14M | 0.91% |
1,058,663
-255,930
| -19% | -$3.38M |
|
46
Community Trust Bancorp
CTBI
$1.05B
| $13.8M | 0.9% |
371,349
-21,304
| -5% | -$791K |
|
|
47
NETSCOUT
NTCT
$1.78B
| $13.5M | 0.88% |
+461,005
| New | +$13.5M |
|
48
Cousins Properties
CUZ
$4.9B
| $13.5M | 0.88% |
1,288,939
-14,844
| -1% | -$155K |
|
49
Analog Devices
ADI
$120B
| $13.4M | 0.87% |
208,382
-45,826
| -18% | -$2.95M |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.3M | 0.87% |
635,142
+544,253
| +599% | +$11.4M |
|