DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
-7.6%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$151M
(-7.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$18.9M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$13.5M |
| 4 |
Community Trust Bancorp
CTBI
|
$13.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.7M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$24.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.6M |
| 3 |
Allstate
ALL
|
$22.4M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.6M |
| 5 |
Entravision Communication
EVC
|
$9.38M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 9.63% |
| 3 | Real Estate | 8.78% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennedy-Wilson Holdings
KW
$1.2B
| $15.6M | 0.87% |
701,491
+172,843
| +33% | +$3.83M |
|
|
KG
52
Kestrel Group, Ltd.
KG
$205M
| $15.5M | 0.87% |
55,993
+48,493
| +647% | +$13.5M |
|
53
Old National Bancorp
ONB
$9.02B
| $15.2M | 0.86% |
1,094,681
+53,318
| +5% | +$743K |
|
|
ALOG
54
DELISTED
Analogic Corp
ALOG
| $15.2M | 0.85% |
185,014
+24,487
| +15% | +$2.01M |
|
|
CYT
55
DELISTED
CYTEC INDS INC
CYT
| $14.7M | 0.83% |
199,181
-23,473
| -11% | -$1.73M |
|
|
AVG
56
DELISTED
AVG Technologies N.V.
AVG
| $14.7M | 0.82% |
674,905
+32,159
| +5% | +$699K |
|
57
Kohl's
KSS
$1.82B
| $14.6M | 0.82% |
315,257
-10,194
| -3% | -$472K |
|
|
MAGN
58
Magnera Corporation
MAGN
$415M
| $14.5M | 0.82% |
64,919
-292
| -0.4% | -$65.4K |
|
59
Patterson-UTI
PTEN
$2.21B
| $14.4M | 0.81% |
1,092,266
+350,292
| +47% | +$4.6M |
|
60
Steelcase
SCS
$1.95B
| $14.1M | 0.79% |
765,447
+34,423
| +5% | +$634K |
|
|
TOWR
61
DELISTED
Tower International, Inc.
TOWR
| $14M | 0.79% |
589,713
+87,565
| +17% | +$2.08M |
|
62
Fulton Financial
FULT
$3.58B
| $14M | 0.79% |
1,157,948
+177,506
| +18% | +$2.15M |
|
63
Associated Banc-Corp
ASB
$4.41B
| $13.8M | 0.78% |
770,556
+37,235
| +5% | +$669K |
|
64
Korn Ferry
KFY
$3.85B
| $13.8M | 0.78% |
418,650
-89,460
| -18% | -$2.96M |
|
65
Weis Markets
WMK
$1.77B
| $13.8M | 0.78% |
330,824
+14,871
| +5% | +$621K |
|
66
Merit Medical Systems
MMSI
$5.42B
| $13.6M | 0.76% |
567,751
-84,190
| -13% | -$2.01M |
|
67
PTC
PTC
$25.5B
| $13.5M | 0.76% |
425,871
+19,532
| +5% | +$620K |
|
68
Molina Healthcare
MOH
$9.19B
| $13.5M | 0.76% |
196,220
+9,229
| +5% | +$635K |
|
69
Emcor
EME
$28.6B
| $13.4M | 0.75% |
302,254
+13,358
| +5% | +$591K |
|
|
70
Community Trust Bancorp
CTBI
$1.06B
| $13.3M | 0.75% |
+375,503
| New | +$13.3M |
|
71
Mueller Industries
MLI
$10.7B
| $13.1M | 0.73% |
883,772
+38,112
| +5% | +$564K |
|
72
First American
FAF
$6.71B
| $13M | 0.73% |
333,414
+16,190
| +5% | +$633K |
|
|
SHLM
73
DELISTED
Schulman (A.) Inc
SHLM
| $12.8M | 0.72% |
393,658
+42,985
| +12% | +$1.4M |
|
74
Hancock Whitney
HWC
$5.35B
| $12.6M | 0.71% |
465,889
+22,699
| +5% | +$614K |
|
75
Pegasystems
PEGA
$9.2B
| $12.5M | 0.7% |
1,012,028
-244,200
| -19% | -$3M |
|