DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+10.67%
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
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
129
Reduced
41
Closed
20
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 2 |
MRC Global
MRC
|
$23.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 4 |
Tidewater
TDW
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
$11.4M |
| 4 |
MillerKnoll
MLKN
|
$9.03M |
| 5 |
Koppers
KOP
|
$8.02M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Industrials | 13.11% |
| 3 | Energy | 10.49% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cato Corp
CATO
$83.2M
| $12.5M | 0.73% |
393,370
+38,323
| +11% | +$1.22M |
|
52
Associated Banc-Corp
ASB
$4.36B
| $12.4M | 0.72% |
711,439
+14,864
| +2% | +$259K |
|
|
HNGR
53
DELISTED
Hanger Inc.
HNGR
| $12.3M | 0.71% |
312,658
+6,455
| +2% | +$254K |
|
54
Old National Bancorp
ONB
$8.92B
| $12.2M | 0.7% |
790,515
+16,444
| +2% | +$253K |
|
|
CNL
55
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.1M | 0.7% |
258,493
+93,649
| +57% | +$4.37M |
|
56
PTC
PTC
$25.4B
| $12M | 0.7% |
338,801
+12,371
| +4% | +$438K |
|
57
Mueller Industries
MLI
$10.6B
| $12M | 0.69% |
189,710
+2,773
| +1% | +$175K |
|
|
PDS
58
Precision Drilling
PDS
$762M
| $12M | 0.69% |
1,275,598
+206,750
| +19% | +$1.94M |
|
|
CYT
59
DELISTED
CYTEC INDS INC
CYT
| $11.9M | 0.69% |
127,628
+14,732
| +13% | +$1.37M |
|
60
Provident Financial Services
PFS
$2.59B
| $11.6M | 0.67% |
599,023
+12,401
| +2% | +$240K |
|
|
REXX
61
DELISTED
Rex Energy Corporation
REXX
| $11.5M | 0.67% |
583,475
+78,722
| +16% | +$1.55M |
|
|
KG
62
Kestrel Group, Ltd.
KG
$198M
| $11.5M | 0.66% |
1,048,540
+21,296
| +2% | +$233K |
|
|
PES
63
DELISTED
Pioneer Energy Services Corp.
PES
| $11.2M | 0.65% |
1,395,856
-177,780
| -11% | -$1.42M |
|
|
NPBC
64
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.9M | 0.63% |
959,472
+89,105
| +10% | +$1.01M |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 0.62% |
201,397
+10,382
| +5% | +$553K |
|
66
NETSCOUT
NTCT
$1.78B
| $10.7M | 0.62% |
360,155
+19,726
| +6% | +$584K |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.62% |
299,325
+27,220
| +10% | +$966K |
|
68
Cousins Properties
CUZ
$4.9B
| $10.6M | 0.62% |
1,029,899
+18,886
| +2% | +$195K |
|
69
ICU Medical
ICUI
$3.06B
| $10.5M | 0.61% |
164,822
+40,997
| +33% | +$2.61M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.4M | 0.6% |
229,705
-23,834
| -9% | -$1.08M |
|
71
Hancock Whitney
HWC
$5.28B
| $10.3M | 0.6% |
280,033
+5,772
| +2% | +$212K |
|
72
WesBanco
WSBC
$3.13B
| $10.3M | 0.59% |
320,490
+6,646
| +2% | +$213K |
|
|
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.2M | 0.59% |
1,830,856
+33,180
| +2% | +$185K |
|
74
Sun Communities
SUI
$15.7B
| $9.91M | 0.57% |
232,500
+33,403
| +17% | +$1.42M |
|
75
Piper Sandler
PIPR
$5.7B
| $9.82M | 0.57% |
248,325
+4,250
| +2% | +$168K |
|