DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$18.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$10.9M |
| 3 |
Halliburton
HAL
|
$8.35M |
| 4 |
Steelcase
SCS
|
$7.4M |
| 5 |
Pegasystems
PEGA
|
$6.92M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$25.5M |
| 2 |
MRC Global
MRC
|
$21M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$16M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.96M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
51
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.8M | 0.76% | 528,743 +5,040 | +1% | +$131K |
|
52
Associated Banc-Corp
ASB
$4.47B
| $13.5M | 0.74% | 724,495 +7,395 | +1% | +$138K |
|
|
HT
53
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.1M | 0.72% | 1,862,463 +13,894 | +0.8% | +$97.7K |
|
|
AXE
54
DELISTED
Anixter International Inc
AXE
| $12.9M | 0.71% | 146,312 +1,310 | +0.9% | +$116K |
|
55
Kite Realty
KRG
$5.02B
| $12.6M | 0.7% | 439,275 -38,017 | -8% | -$1.09M |
|
56
PTC
PTC
$25.6B
| $12.6M | 0.69% | 343,884 -1,494 | -0.4% | -$54.8K |
|
|
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | 0.69% | 729,880 +47,335 | +7% | +$810K |
|
58
Sun Communities
SUI
$15.9B
| $12.1M | 0.67% | 200,448 +1,650 | +0.8% | +$99.8K |
|
59
Molina Healthcare
MOH
$9.8B
| $12.1M | 0.67% | 225,317 +17,977 | +9% | +$962K |
|
60
Old National Bancorp
ONB
$8.97B
| $12M | 0.66% | 805,730 +7,351 | +0.9% | +$109K |
|
61
Korn Ferry
KFY
$3.88B
| $12M | 0.66% | 415,627 +5,165 | +1% | +$149K |
|
|
TOWR
62
DELISTED
Tower International, Inc.
TOWR
| $11.9M | 0.66% | 465,501 +5,137 | +1% | +$131K |
|
63
Provident Financial Services
PFS
$2.59B
| $11.9M | 0.65% | 656,296 +6,961 | +1% | +$126K |
|
64
Mueller Industries
MLI
$10.6B
| $11.8M | 0.65% | 345,391 -708 | -0.2% | -$24.2K |
|
|
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
| $11.4M | 0.63% | 477,674 +3,637 | +0.8% | +$86.6K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.4M | 0.63% | 527,479 +4,139 | +0.8% | +$89.2K |
|
67
WesBanco
WSBC
$3.15B
| $11.3M | 0.63% | 326,060 +3,113 | +1% | +$108K |
|
68
Hancock Whitney
HWC
$5.33B
| $11.3M | 0.62% | 367,077 +25,276 | +7% | +$776K |
|
|
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11M | 0.61% | 1,049,733 +10,591 | +1% | +$111K |
|
70
Crawford & Co Class B
CRD.B
$526M
| $11M | 0.61% | 1,069,148 +22,720 | +2% | +$234K |
|
|
TBI
71
Trueblue
TBI
$179M
| $11M | 0.6% | 492,672 +94,508 | +24% | +$2.1M |
|
|
SWFT
72
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.6% | +379,859 | New | +$10.9M |
|
|
AVG
73
DELISTED
AVG Technologies N.V.
AVG
| $10.8M | 0.6% | 549,403 +5,008 | +0.9% | +$98.9K |
|
74
Weis Markets
WMK
$1.77B
| $10.8M | 0.6% | 226,604 +39,038 | +21% | +$1.87M |
|
75
Cousins Properties
CUZ
$4.95B
| $10.8M | 0.59% | 942,033 +7,395 | +0.8% | +$84.5K |
|