DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.35%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$28M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$24.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 5 |
Patterson-UTI
PTEN
|
$9.45M |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$32.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$24.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 5 |
American Homes 4 Rent
AMH
|
$15.6M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.8B
| $13.1M | 0.74% | 195,411 -29,906 | -13% | -$2.01M |
|
|
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.7M | 0.71% | 730,073 +193 | +0% | +$3.35K |
|
|
AVG
53
DELISTED
AVG Technologies N.V.
AVG
| $12.6M | 0.71% | 581,309 +31,906 | +6% | +$691K |
|
54
Mueller Industries
MLI
$10.6B
| $12.5M | 0.7% | 346,966 +1,575 | +0.5% | +$56.9K |
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| $12.3M | 0.69% | 474,019 -3,655 | -0.8% | -$94.7K |
|
56
Provident Financial Services
PFS
$2.59B
| $12.2M | 0.68% | 651,676 -4,620 | -0.7% | -$86.2K |
|
|
TBHC
57
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $12.1M | 0.68% | 511,323 -87,512 | -15% | -$2.08M |
|
58
Old National Bancorp
ONB
$8.97B
| $12.1M | 0.68% | 853,775 +48,045 | +6% | +$682K |
|
|
ALOG
59
DELISTED
Analogic Corp
ALOG
| $12M | 0.68% | +132,547 | New | +$12M |
|
|
HT
60
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12M | 0.67% | 1,848,133 -14,330 | -0.8% | -$92.7K |
|
|
BMR
61
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.9M | 0.66% | 522,943 -4,536 | -0.9% | -$103K |
|
|
ELOS
62
DELISTED
Syneron Medical Ltd
ELOS
| $11.8M | 0.66% | 956,581 -5,250 | -0.5% | -$65K |
|
|
NPBC
63
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.8M | 0.66% | 1,093,809 +44,076 | +4% | +$475K |
|
64
Kite Realty
KRG
$5.02B
| $11.8M | 0.66% | 417,479 -21,796 | -5% | -$614K |
|
|
CYT
65
DELISTED
CYTEC INDS INC
CYT
| $11.4M | 0.64% | 210,819 +174 | +0.1% | +$9.4K |
|
66
Weis Markets
WMK
$1.77B
| $11.3M | 0.63% | 227,260 +656 | +0.3% | +$32.6K |
|
67
Kennedy-Wilson Holdings
KW
$1.21B
| $11.3M | 0.63% | 432,088 +59,743 | +16% | +$1.56M |
|
68
Steelcase
SCS
$1.92B
| $11.3M | 0.63% | 594,087 +181,736 | +44% | +$3.44M |
|
69
Pegasystems
PEGA
$9.27B
| $11.2M | 0.63% | 514,835 +181,447 | +54% | +$3.95M |
|
70
Associated Banc-Corp
ASB
$4.47B
| $11.2M | 0.63% | 601,483 -123,012 | -17% | -$2.29M |
|
|
TOWR
71
DELISTED
Tower International, Inc.
TOWR
| $11.2M | 0.63% | 419,190 -46,311 | -10% | -$1.23M |
|
72
Clearwater Paper
CLW
$347M
| $11.1M | 0.62% | 170,411 +28,452 | +20% | +$1.86M |
|
73
NETSCOUT
NTCT
$1.79B
| $11.1M | 0.62% | 253,559 +18,224 | +8% | +$799K |
|
74
United Fire Group
UFCS
$784M
| $11M | 0.62% | 347,153 +44,727 | +15% | +$1.42M |
|
|
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
| $11M | 0.62% | 442,008 -1,707 | -0.4% | -$42.4K |
|