DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.57%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-0.28%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$15M |
| 2 |
United Natural Foods
UNFI
|
$13.7M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
American Eagle Outfitters
AEO
|
$13.1M |
| 5 |
Employers Holdings
EIG
|
$12.8M |
Top Sells
| 1 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$15.3M |
| 2 |
Molina Healthcare
MOH
|
$13M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$11.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
NETSCOUT
NTCT
|
$9.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Real Estate | 8.64% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.9B
| $13.9M | 0.86% |
134,044
-10,960
| -8% | -$1.13M |
|
52
First American
FAF
$6.63B
| $13.8M | 0.86% |
343,804
+705
| +0.2% | +$28.4K |
|
53
Regions Financial
RF
$24B
| $13.8M | 0.86% |
1,621,969
-118,878
| -7% | -$1.01M |
|
54
Union Pacific
UNP
$132B
| $13.7M | 0.85% |
157,123
-61,590
| -28% | -$5.37M |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $13.7M | 0.85% |
450,112
-2,544
| -0.6% | -$77.3K |
|
|
56
United Natural Foods
UNFI
$1.7B
| $13.7M | 0.85% |
+291,771
| New | +$13.7M |
|
57
Community Trust Bancorp
CTBI
$1.05B
| $13.6M | 0.84% |
392,653
+7,533
| +2% | +$261K |
|
|
58
Oceaneering
OII
$2.37B
| $13.6M | 0.84% |
+454,445
| New | +$13.6M |
|
59
Cousins Properties
CUZ
$4.9B
| $13.6M | 0.84% |
1,303,783
+360,575
| +38% | +$3.75M |
|
60
Hancock Whitney
HWC
$5.28B
| $13.3M | 0.82% |
508,595
-3,949
| -0.8% | -$103K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.82% |
322,194
-64,606
| -17% | -$2.65M |
|
|
AVG
62
DELISTED
AVG Technologies N.V.
AVG
| $13.2M | 0.82% |
695,972
+3,027
| +0.4% | +$57.5K |
|
|
63
Employers Holdings
EIG
$1.01B
| $12.8M | 0.8% |
+442,235
| New | +$12.8M |
|
|
ELOS
64
DELISTED
Syneron Medical Ltd
ELOS
| $12.8M | 0.8% |
1,668,307
-128,662
| -7% | -$989K |
|
65
WEC Energy
WEC
$34.4B
| $12.8M | 0.79% |
195,610
-112,718
| -37% | -$7.36M |
|
|
MAGN
66
Magnera Corporation
MAGN
$413M
| $12.5M | 0.78% |
639,383
-52,867
| -8% | -$1.03M |
|
67
Suncor Energy
SU
$49.3B
| $12.5M | 0.77% |
449,980
-141,691
| -24% | -$3.93M |
|
68
Patterson-UTI
PTEN
$2.13B
| $12.4M | 0.77% |
583,886
-295,808
| -34% | -$6.31M |
|
69
Regal Rexnord
RRX
$9.44B
| $12.4M | 0.77% |
225,559
-34,536
| -13% | -$1.9M |
|
70
Fluor
FLR
$6.93B
| $12.4M | 0.77% |
251,908
-120,307
| -32% | -$5.93M |
|
|
PDS
71
Precision Drilling
PDS
$762M
| $12.3M | 0.76% |
2,315,978
-528,232
| -19% | -$2.8M |
|
|
WPX
72
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.76% |
1,314,593
+514,593
| +64% | +$4.79M |
|
73
Omnicom Group
OMC
$15B
| $12.1M | 0.75% |
148,845
-12,392
| -8% | -$1.01M |
|
74
Eastman Chemical
EMN
$7.76B
| $12.1M | 0.75% |
178,362
-12,958
| -7% | -$880K |
|
75
American International
AIG
$45.1B
| $12M | 0.74% |
226,991
-18,927
| -8% | -$1M |
|