DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.22%
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
(-2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$16.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.3M |
| 3 |
Forward Air
FWRD
|
$16.2M |
| 4 |
The Greenbrier Companies
GBX
|
$16M |
| 5 |
TTM Technologies
TTMI
|
$15.5M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$21.9M |
| 2 |
Steelcase
SCS
|
$21.3M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.9B
| $19.9M | 1.16% |
663,705
-7,402
| -1% | -$222K |
|
|
PDS
27
Precision Drilling
PDS
$768M
| $19.6M | 1.14% |
5,758,072
+450,105
| +8% | +$1.53M |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.6M | 1.14% |
702,255
+52,692
| +8% | +$1.47M |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $19.5M | 1.13% |
224,149
-110,893
| -33% | -$9.64M |
|
30
Community Trust Bancorp
CTBI
$1.04B
| $19.5M | 1.13% |
445,111
-659
| -0.1% | -$28.8K |
|
|
FMBI
31
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.1M | 1.11% |
821,497
-6,522
| -0.8% | -$152K |
|
32
Merit Medical Systems
MMSI
$5.3B
| $18.6M | 1.08% |
488,056
-4,456
| -0.9% | -$170K |
|
33
Old Dominion Freight Line
ODFL
$31.2B
| $18.6M | 1.08% |
195,087
-37,397
| -16% | -$3.56M |
|
34
JPMorgan Chase
JPM
$816B
| $18.5M | 1.08% |
202,632
-4,013
| -2% | -$367K |
|
35
Dick's Sporting Goods
DKS
$16.9B
| $18.1M | 1.05% |
454,309
+77,229
| +20% | +$3.08M |
|
|
HT
36
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18M | 1.05% |
973,383
-8,988
| -0.9% | -$166K |
|
37
Orion
OEC
$569M
| $17.9M | 1.04% |
899,074
+87,728
| +11% | +$1.75M |
|
|
38
Smith & Nephew
SNN
$16.2B
| $17.3M | 1.01% |
497,676
+479,551
| +2,646% | +$16.7M |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $17.3M | 1% |
295,176
+4,972
| +2% | +$291K |
|
40
Check Point Software Technologies
CHKP
$20.5B
| $17.2M | 1% |
157,823
-3,658
| -2% | -$399K |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.1M | 1% |
735,907
-11,256
| -2% | -$262K |
|
42
Mueller Industries
MLI
$10.5B
| $16.9M | 0.98% |
554,931
+31,426
| +6% | +$957K |
|
43
HNI Corp
HNI
$2.07B
| $16.8M | 0.98% |
421,823
+322,791
| +326% | +$12.9M |
|
44
Abbott
ABT
$228B
| $16.6M | 0.96% |
340,629
-5,770
| -2% | -$280K |
|
45
Horace Mann Educators
HMN
$1.87B
| $16.5M | 0.96% |
435,964
-3,777
| -0.9% | -$143K |
|
|
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.4M | 0.95% |
535,247
-3,330
| -0.6% | -$102K |
|
|
RICE
47
DELISTED
Rice Energy Inc.
RICE
| $16.3M | 0.95% |
+613,901
| New | +$16.3M |
|
|
48
Forward Air
FWRD
$912M
| $16.2M | 0.94% |
+303,370
| New | +$16.2M |
|
49
Emcor
EME
$27.8B
| $16M | 0.93% |
244,811
-9,053
| -4% | -$592K |
|
|
50
The Greenbrier Companies
GBX
$1.41B
| $16M | 0.93% |
+345,972
| New | +$16M |
|