DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.93%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+6.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19M |
| 2 |
Nexstar Media Group
NXST
|
$18.3M |
| 3 |
CNX Resources
CNX
|
$18.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$17.7M |
| 5 |
Rambus
RMBS
|
$17.5M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.8M |
| 2 |
HNI Corp
HNI
|
$21.4M |
| 3 |
NETSCOUT
NTCT
|
$19M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$17.9M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$17.9M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.7M | 0.93% | 1,016,428 +34,203 | +3% | +$595K |
|
52
Caleres
CAL
$507M
| $17.6M | 0.92% | 525,566 +73,585 | +16% | +$2.46M |
|
|
53
Rambus
RMBS
$7.94B
| $17.5M | 0.92% | +1,231,649 | New | +$17.5M |
|
54
Old National Bancorp
ONB
$8.97B
| $17.4M | 0.91% | 996,776 -234,521 | -19% | -$4.09M |
|
55
Abbott
ABT
$231B
| $17M | 0.89% | 297,320 -37,551 | -11% | -$2.14M |
|
56
Cousins Properties
CUZ
$4.95B
| $16.8M | 0.88% | 1,813,542 +56,663 | +3% | +$524K |
|
57
CNO Financial Group
CNO
$3.83B
| $16.6M | 0.87% | 671,749 +23,015 | +4% | +$568K |
|
58
Encompass Health
EHC
$12.3B
| $16.4M | 0.86% | 331,823 +108,865 | +49% | +$5.38M |
|
59
Merit Medical Systems
MMSI
$5.36B
| $16.2M | 0.85% | 374,052 -118,967 | -24% | -$5.14M |
|
60
Kite Realty
KRG
$5.02B
| $16.1M | 0.84% | 820,731 +27,302 | +3% | +$535K |
|
61
Smith & Nephew
SNN
$16.3B
| $15.8M | 0.83% | 451,902 -37,750 | -8% | -$1.32M |
|
62
First Horizon
FHN
$11.5B
| $15.7M | 0.82% | +785,496 | New | +$15.7M |
|
63
PNC Financial Services
PNC
$81.7B
| $15.1M | 0.79% | 104,396 -11,715 | -10% | -$1.69M |
|
|
BRSS
64
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.8M | 0.78% | 448,042 -4,967 | -1% | -$164K |
|
65
Atkore
ATKR
$1.96B
| $14.8M | 0.77% | 687,671 -17,612 | -2% | -$378K |
|
66
Brookdale Senior Living
BKD
$1.83B
| $14.7M | 0.77% | 1,517,540 -2,544 | -0.2% | -$24.7K |
|
67
Portland General Electric
POR
$4.69B
| $14.6M | 0.77% | 320,604 +10,396 | +3% | +$474K |
|
68
Owens Corning
OC
$12.6B
| $14.4M | 0.76% | 157,120 -13,487 | -8% | -$1.24M |
|
69
Analog Devices
ADI
$124B
| $14.4M | 0.76% | 161,998 -18,526 | -10% | -$1.65M |
|
70
GameStop
GME
$10B
| $14.1M | 0.74% | 787,554 +331,130 | +73% | +$5.94M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.73% | 216,335 -26,558 | -11% | -$1.72M |
|
72
Suncor Energy
SU
$50.1B
| $13.7M | 0.72% | 371,919 -88,109 | -19% | -$3.24M |
|
73
Principal Financial Group
PFG
$17.9B
| $13.1M | 0.68% | +185,027 | New | +$13.1M |
|
74
J.M. Smucker
SJM
$11.8B
| $12.8M | 0.67% | 102,735 -11,990 | -10% | -$1.49M |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $12.2M | 0.64% | 357,909 -110,217 | -24% | -$3.75M |
|