DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.91%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-2.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22
Top Buys
| 1 |
Fluor
FLR
|
$22.6M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$15.8M |
| 4 |
Emerson Electric
EMR
|
$15.4M |
| 5 |
California Water Service
CWT
|
$11.3M |
Top Sells
| 1 |
Range Resources
RRC
|
$22.8M |
| 2 |
Stryker
SYK
|
$21.9M |
| 3 |
KeyCorp
KEY
|
$20.9M |
| 4 |
Portland General Electric
POR
|
$20.6M |
| 5 |
Chubb
CB
|
$19.7M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 10.84% |
| 3 | Real Estate | 8.96% |
| 4 | Technology | 7.79% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.92B
| $15.4M | 0.88% |
1,134,048
+39,367
| +4% | +$534K |
|
|
52
Emerson Electric
EMR
$72.9B
| $15.4M | 0.88% |
+321,390
| New | +$15.4M |
|
|
MAGN
53
Magnera Corporation
MAGN
$413M
| $15.3M | 0.88% |
830,081
-13,872
| -2% | -$256K |
|
54
PTC
PTC
$25.4B
| $15.2M | 0.87% |
439,400
+13,529
| +3% | +$468K |
|
55
Weis Markets
WMK
$1.79B
| $15.2M | 0.87% |
342,020
+11,196
| +3% | +$496K |
|
56
Emcor
EME
$28.1B
| $15.1M | 0.87% |
313,659
+11,405
| +4% | +$548K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15M | 0.86% |
310,666
+32,618
| +12% | +$1.57M |
|
58
Associated Banc-Corp
ASB
$4.36B
| $15M | 0.86% |
799,003
+28,447
| +4% | +$533K |
|
59
Pegasystems
PEGA
$9.22B
| $14.4M | 0.83% |
523,811
+17,797
| +4% | +$489K |
|
60
Korn Ferry
KFY
$3.85B
| $14.4M | 0.83% |
433,390
+14,740
| +4% | +$489K |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $14.1M | 0.81% |
239,212
-119,003
| -33% | -$7.03M |
|
|
AVG
62
DELISTED
AVG Technologies N.V.
AVG
| $14M | 0.8% |
698,657
+23,752
| +4% | +$476K |
|
|
ELOS
63
DELISTED
Syneron Medical Ltd
ELOS
| $14M | 0.8% |
1,812,895
+339,282
| +23% | +$2.62M |
|
64
Community Trust Bancorp
CTBI
$1.05B
| $13.6M | 0.78% |
388,491
+12,988
| +3% | +$454K |
|
65
Merit Medical Systems
MMSI
$5.34B
| $13.4M | 0.77% |
720,095
+152,344
| +27% | +$2.83M |
|
66
Kaiser Aluminum
KALU
$1.22B
| $13.3M | 0.77% |
159,502
+6,224
| +4% | +$521K |
|
67
NETSCOUT
NTCT
$1.78B
| $13.2M | 0.76% |
430,712
+103,757
| +32% | +$3.19M |
|
|
TBI
68
Trueblue
TBI
$171M
| $13.1M | 0.75% |
510,284
-190,937
| -27% | -$4.92M |
|
|
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
| $12.5M | 0.72% |
408,080
+14,422
| +4% | +$442K |
|
70
CACI
CACI
$10.3B
| $12.5M | 0.72% |
134,360
-25,361
| -16% | -$2.35M |
|
71
First American
FAF
$6.63B
| $12.4M | 0.71% |
346,112
+12,698
| +4% | +$456K |
|
72
Mueller Industries
MLI
$10.6B
| $12.4M | 0.71% |
457,125
+15,239
| +3% | +$413K |
|
73
Molina Healthcare
MOH
$9.6B
| $12.2M | 0.7% |
203,419
+7,199
| +4% | +$433K |
|
74
Hancock Whitney
HWC
$5.28B
| $12.2M | 0.7% |
482,891
+17,002
| +4% | +$428K |
|
|
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.69% |
497,638
+15,143
| +3% | +$364K |
|