DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.87%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Ingredion
INGR
|
$17.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.69M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$13.8M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
AGU
Agrium
AGU
|
$11.8M |
| 4 |
Heartland Express
HTLD
|
$10.4M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$9.57M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | 0.78% |
191,015
+36,764
| +24% | +$2.19M |
|
|
SYKE
52
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | 0.78% |
633,087
+34,164
| +6% | +$611K |
|
|
REXX
53
DELISTED
Rex Energy Corporation
REXX
| $11.3M | 0.77% |
504,753
+21,303
| +4% | +$475K |
|
54
Foster
FSTR
$275M
| $11.1M | 0.76% |
243,099
+18,565
| +8% | +$849K |
|
|
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.1M | 0.76% |
476,556
+50,152
| +12% | +$1.17M |
|
56
Old National Bancorp
ONB
$8.82B
| $11M | 0.75% |
774,071
+35,552
| +5% | +$505K |
|
57
Associated Banc-Corp
ASB
$4.34B
| $10.8M | 0.74% |
696,575
+32,113
| +5% | +$497K |
|
|
PDS
58
Precision Drilling
PDS
$768M
| $10.6M | 0.73% |
1,068,848
+119,583
| +13% | +$1.19M |
|
59
Mueller Industries
MLI
$10.5B
| $10.4M | 0.71% |
186,937
+20,649
| +12% | +$1.15M |
|
60
Cousins Properties
CUZ
$4.9B
| $10.4M | 0.71% |
1,011,013
+46,356
| +5% | +$477K |
|
|
HNGR
61
DELISTED
Hanger Inc.
HNGR
| $10.3M | 0.71% |
306,203
+60,384
| +25% | +$2.04M |
|
62
Gray Television
GTN
$600M
| $10.3M | 0.71% |
1,315,232
+351,941
| +37% | +$2.76M |
|
|
HT
63
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10M | 0.69% |
1,797,676
+82,213
| +5% | +$460K |
|
64
Cato Corp
CATO
$84.6M
| $9.93M | 0.68% |
355,047
+14,759
| +4% | +$413K |
|
|
STNR
65
DELISTED
STEINER LEISURE LTD
STNR
| $9.54M | 0.66% |
163,286
+6,811
| +4% | +$398K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.53M | 0.65% |
512,390
+117,237
| +30% | +$2.18M |
|
67
Provident Financial Services
PFS
$2.58B
| $9.51M | 0.65% |
586,622
+27,235
| +5% | +$441K |
|
68
WesBanco
WSBC
$3.11B
| $9.33M | 0.64% |
313,844
+14,112
| +5% | +$420K |
|
69
PTC
PTC
$25.5B
| $9.29M | 0.64% |
326,430
+16,176
| +5% | +$460K |
|
|
CLNY
70
DELISTED
Colony Capital, Inc.
CLNY
| $9.23M | 0.63% |
461,918
+20,488
| +5% | +$409K |
|
|
CYT
71
DELISTED
CYTEC INDS INC
CYT
| $9.19M | 0.63% |
112,896
+5,883
| +5% | +$479K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $9.08M | 0.62% |
272,105
+12,576
| +5% | +$419K |
|
73
MillerKnoll
MLKN
$1.4B
| $9.03M | 0.62% |
309,345
+15,038
| +5% | +$439K |
|
|
NPBC
74
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.75M | 0.6% |
870,367
+39,067
| +5% | +$393K |
|
75
NETSCOUT
NTCT
$1.76B
| $8.69M | 0.6% |
340,429
-118,307
| -26% | -$3.02M |
|