DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
+4.43%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
AUM
$1.3B
AUM Growth
Cap. Flow
+$1.3B
Cap. Flow %
100%
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.39%
2 Industrials 12.52%
3 Energy 9%
4 Technology 8.74%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBL
51
DELISTED
GAMCO Investors, Inc.
GBL
$10.1M 0.77%
+181,790
New +$10.1M
CUZ icon
52
Cousins Properties
CUZ
$4.89B
$9.74M 0.75%
+964,657
New +$9.74M
FSTR icon
53
Foster
FSTR
$275M
$9.69M 0.74%
+224,534
New +$9.69M
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.68M 0.74%
+1,715,463
New +$9.68M
BLC
55
DELISTED
BELO CORP SER A
BLC
$9.57M 0.73%
+685,679
New +$9.57M
SUI icon
56
Sun Communities
SUI
$15.7B
$9.46M 0.73%
+190,181
New +$9.46M
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
$9.44M 0.73%
+598,923
New +$9.44M
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.22M 0.71%
+426,404
New +$9.22M
CLP
59
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$9.14M 0.7%
+378,802
New +$9.14M
POR icon
60
Portland General Electric
POR
$4.64B
$8.84M 0.68%
+289,060
New +$8.84M
PFS icon
61
Provident Financial Services
PFS
$2.58B
$8.83M 0.68%
+559,387
New +$8.83M
VVC
62
DELISTED
Vectren Corporation
VVC
$8.78M 0.67%
+259,529
New +$8.78M
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
$8.78M 0.67%
+441,430
New +$8.78M
REXX
64
DELISTED
Rex Energy Corporation
REXX
$8.5M 0.65%
+483,450
New +$8.5M
CATO icon
65
Cato Corp
CATO
$84.6M
$8.49M 0.65%
+340,288
New +$8.49M
NPBC
66
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8.45M 0.65%
+831,300
New +$8.45M
MLI icon
67
Mueller Industries
MLI
$10.5B
$8.39M 0.64%
+166,288
New +$8.39M
STNR
68
DELISTED
STEINER LEISURE LTD
STNR
$8.27M 0.64%
+156,475
New +$8.27M
PDS
69
Precision Drilling
PDS
$768M
$8.12M 0.62%
+949,265
New +$8.12M
PES
70
DELISTED
Pioneer Energy Services Corp.
PES
$8.03M 0.62%
+1,213,354
New +$8.03M
BMR
71
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.99M 0.61%
+395,153
New +$7.99M
MLKN icon
72
MillerKnoll
MLKN
$1.4B
$7.97M 0.61%
+294,307
New +$7.97M
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$7.94M 0.61%
+154,251
New +$7.94M
WSBC icon
74
WesBanco
WSBC
$3.11B
$7.92M 0.61%
+299,732
New +$7.92M
CYT
75
DELISTED
CYTEC INDS INC
CYT
$7.84M 0.6%
+107,013
New +$7.84M