DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-0.52%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
134
Reduced
51
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
Range Resources
RRC
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.9M |
| 5 |
CACI
CACI
|
$11.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$22.1M |
| 2 |
Zoetis
ZTS
|
$20.3M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$11.6M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11M |
| 5 |
Webster Financial
WBS
|
$8.35M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Provident Financial Services
PFS
$2.59B
| $15.5M | 0.8% |
818,090
+166,414
| +26% | +$3.16M |
|
|
SHLM
52
DELISTED
Schulman (A.) Inc
SHLM
| $15.3M | 0.79% |
350,673
+65,432
| +23% | +$2.86M |
|
53
Old National Bancorp
ONB
$8.92B
| $15.1M | 0.78% |
1,041,363
+187,588
| +22% | +$2.71M |
|
|
NPBC
54
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.1M | 0.78% |
1,334,813
+241,004
| +22% | +$2.72M |
|
55
Sun Communities
SUI
$15.7B
| $15M | 0.77% |
241,867
+43,188
| +22% | +$2.67M |
|
56
Associated Banc-Corp
ASB
$4.36B
| $14.9M | 0.77% |
733,321
+131,838
| +22% | +$2.67M |
|
57
Mueller Industries
MLI
$10.6B
| $14.7M | 0.76% |
845,660
+151,728
| +22% | +$2.63M |
|
|
HT
58
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.4M | 0.75% |
562,509
+100,476
| +22% | +$2.58M |
|
59
Pegasystems
PEGA
$9.22B
| $14.4M | 0.74% |
1,256,228
+226,558
| +22% | +$2.59M |
|
60
Hancock Whitney
HWC
$5.28B
| $14.1M | 0.73% |
443,190
+78,606
| +22% | +$2.51M |
|
|
TBI
61
Trueblue
TBI
$171M
| $14.1M | 0.73% |
471,543
-198,215
| -30% | -$5.93M |
|
62
Merit Medical Systems
MMSI
$5.34B
| $14M | 0.73% |
651,941
+111,401
| +21% | +$2.4M |
|
63
Patterson-UTI
PTEN
$2.13B
| $14M | 0.72% |
741,974
+225,010
| +44% | +$4.23M |
|
|
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.9M | 0.72% |
716,766
+193,823
| +37% | +$3.75M |
|
65
Steelcase
SCS
$1.93B
| $13.8M | 0.72% |
731,024
+136,937
| +23% | +$2.59M |
|
66
Emcor
EME
$28.1B
| $13.8M | 0.71% |
288,896
-16,842
| -6% | -$805K |
|
|
BDN
67
Brandywine Realty Trust
BDN
$745M
| $13.7M | 0.71% |
1,028,710
+554,527
| +117% | +$7.36M |
|
|
TBHC
68
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $13.6M | 0.71% |
489,256
-22,067
| -4% | -$615K |
|
69
United Fire Group
UFCS
$776M
| $13.6M | 0.7% |
414,376
+67,223
| +19% | +$2.2M |
|
70
Mid-America Apartment Communities
MAA
$16.8B
| $13.6M | 0.7% |
186,399
+128,173
| +220% | +$9.33M |
|
|
CYT
71
DELISTED
CYTEC INDS INC
CYT
| $13.5M | 0.7% |
222,654
+11,835
| +6% | +$716K |
|
72
Weis Markets
WMK
$1.79B
| $13.3M | 0.69% |
315,953
+88,693
| +39% | +$3.74M |
|
73
Molina Healthcare
MOH
$9.6B
| $13.1M | 0.68% |
186,991
-8,420
| -4% | -$592K |
|
|
TOWR
74
DELISTED
Tower International, Inc.
TOWR
| $13.1M | 0.68% |
502,148
+82,958
| +20% | +$2.16M |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $13.1M | 0.68% |
577,092
+103,073
| +22% | +$2.33M |
|