DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$41.3M |
| 2 |
Zoetis
ZTS
|
$25.7M |
| 3 |
General Mills
GIS
|
$24.6M |
| 4 |
Avista
AVA
|
$12.2M |
| 5 |
TBI
Trueblue
TBI
|
$11.3M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$26.6M |
| 2 |
State Street
STT
|
$23.1M |
| 3 |
Kroger
KR
|
$22.8M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$15M |
| 5 |
Reliance Steel & Aluminium
RS
|
$8.39M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
| $13.3M | 0.7% | 612,620 -23,928 | -4% | -$520K |
|
|
PDS
52
Precision Drilling
PDS
$768M
| $13.3M | 0.7% | 937,788 -447,703 | -32% | -$6.34M |
|
|
GRT
53
DELISTED
GLIMCHER REALTY TRUST
GRT
| $13.3M | 0.7% | 1,224,218 +65,570 | +6% | +$710K |
|
54
Piper Sandler
PIPR
$5.9B
| $13.2M | 0.69% | 254,831 +11,272 | +5% | +$584K |
|
|
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.9M | 0.68% | 1,918,561 +102,380 | +6% | +$687K |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $12.8M | 0.67% | 301,645 +9,921 | +3% | +$422K |
|
57
Icon
ICLR
$13.8B
| $12.6M | 0.66% | 268,448 -102,109 | -28% | -$4.81M |
|
58
Korn Ferry
KFY
$3.88B
| $12.5M | 0.66% | 424,536 -6,288 | -1% | -$185K |
|
|
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.4M | 0.65% | 498,913 +22,612 | +5% | +$563K |
|
|
SHLM
60
DELISTED
Schulman (A.) Inc
SHLM
| $12.3M | 0.64% | 317,215 +18,730 | +6% | +$725K |
|
|
61
Avista
AVA
$2.96B
| $12.2M | 0.64% | +363,569 | New | +$12.2M |
|
62
Molina Healthcare
MOH
$9.8B
| $12.2M | 0.64% | 272,932 +15,018 | +6% | +$670K |
|
63
Portland General Electric
POR
$4.69B
| $12.1M | 0.64% | 349,206 +45,379 | +15% | +$1.57M |
|
|
HNGR
64
DELISTED
Hanger Inc.
HNGR
| $12.1M | 0.63% | 383,901 +75,938 | +25% | +$2.39M |
|
65
Sun Communities
SUI
$15.9B
| $12.1M | 0.63% | 241,923 +12,114 | +5% | +$604K |
|
|
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
| $12M | 0.63% | 395,494 +224,249 | +131% | +$6.81M |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.63% | 189,429 +11,144 | +6% | +$705K |
|
|
BMR
68
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.9M | 0.62% | 543,205 +27,254 | +5% | +$595K |
|
69
Old National Bancorp
ONB
$8.97B
| $11.8M | 0.62% | 829,242 +44,577 | +6% | +$637K |
|
70
LiveRamp
RAMP
$1.83B
| $11.8M | 0.62% | 543,715 +29,151 | +6% | +$632K |
|
|
CYT
71
DELISTED
CYTEC INDS INC
CYT
| $11.7M | 0.61% | 110,667 -14,682 | -12% | -$1.55M |
|
|
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
| $11.4M | 0.6% | 492,463 +26,309 | +6% | +$611K |
|
|
AVG
73
DELISTED
AVG Technologies N.V.
AVG
| $11.4M | 0.6% | 564,314 +204,354 | +57% | +$4.11M |
|
|
TBI
74
Trueblue
TBI
$179M
| $11.3M | 0.6% | +411,570 | New | +$11.3M |
|
|
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.3M | 0.59% | 664,039 +115,321 | +21% | +$1.96M |
|