DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.2M
4
GBX icon
The Greenbrier Companies
GBX
+$16M
5
TTMI icon
TTM Technologies
TTMI
+$15.5M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

1 Financials 28.6%
2 Industrials 14.69%
3 Technology 9.72%
4 Consumer Discretionary 8.65%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.16%
663,705
-7,402
27
$19.6M 1.14%
287,904
+22,506
28
$19.6M 1.14%
702,255
+52,692
29
$19.5M 1.13%
224,149
-110,893
30
$19.5M 1.13%
445,111
-659
31
$19.1M 1.11%
821,497
-6,522
32
$18.6M 1.08%
488,056
-4,456
33
$18.6M 1.08%
585,261
-112,191
34
$18.5M 1.08%
202,632
-4,013
35
$18.1M 1.05%
454,309
+77,229
36
$18M 1.05%
973,383
-8,988
37
$17.9M 1.04%
899,074
+87,728
38
$17.3M 1.01%
497,676
+479,551
39
$17.3M 1%
295,176
+4,972
40
$17.2M 1%
157,823
-3,658
41
$17.1M 1%
735,907
-11,256
42
$16.9M 0.98%
1,109,862
+62,852
43
$16.8M 0.98%
421,823
+322,791
44
$16.6M 0.96%
340,629
-5,770
45
$16.5M 0.96%
435,964
-3,777
46
$16.4M 0.95%
535,247
-3,330
47
$16.3M 0.95%
+613,901
48
$16.2M 0.94%
+303,370
49
$16M 0.93%
244,811
-9,053
50
$16M 0.93%
+345,972
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