DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.87%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Ingredion
INGR
|
$17.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.69M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$13.8M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
AGU
Agrium
AGU
|
$11.8M |
| 4 |
Heartland Express
HTLD
|
$10.4M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$9.57M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.69M | 0.6% |
+253,539
| New | +$8.69M |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $8.66M | 0.59% |
118,244
+6,407
| +6% | +$469K |
|
78
Hancock Whitney
HWC
$5.28B
| $8.61M | 0.59% |
+274,261
| New | +$8.61M |
|
79
Portland General Electric
POR
$4.69B
| $8.56M | 0.59% |
303,058
+13,998
| +5% | +$395K |
|
80
Sun Communities
SUI
$15.9B
| $8.49M | 0.58% |
199,097
+8,916
| +5% | +$380K |
|
81
ICU Medical
ICUI
$3.15B
| $8.41M | 0.58% |
123,825
+18,520
| +18% | +$1.26M |
|
82
Kaiser Aluminum
KALU
$1.26B
| $8.4M | 0.58% |
117,826
+22,260
| +23% | +$1.59M |
|
83
Piper Sandler
PIPR
$5.9B
| $8.37M | 0.57% |
244,075
+9,427
| +4% | +$323K |
|
|
GRT
84
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.31M | 0.57% |
852,361
+210,853
| +33% | +$2.06M |
|
85
Koppers
KOP
$571M
| $8.02M | 0.55% |
188,042
+10,467
| +6% | +$446K |
|
|
ESIO
86
DELISTED
Electro Scientific Industries
ESIO
| $7.85M | 0.54% |
671,495
+5,205
| +0.8% | +$60.8K |
|
87
Webster Financial
WBS
$10.3B
| $7.56M | 0.52% |
295,966
+14,704
| +5% | +$375K |
|
|
CNL
88
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.39M | 0.51% |
164,844
+9,075
| +6% | +$407K |
|
89
First American
FAF
$6.56B
| $7.31M | 0.5% |
300,029
+13,014
| +5% | +$317K |
|
90
Hyster-Yale Materials Handling
HY
$665M
| $6.77M | 0.46% |
75,438
-25,903
| -26% | -$2.32M |
|
91
Kulicke & Soffa
KLIC
$1.96B
| $6.07M | 0.42% |
525,805
-236
| -0% | -$2.73K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $5.89M | 0.4% |
107,594
+6,087
| +6% | +$333K |
|
|
NUTR
93
DELISTED
Nutraceutical International Co
NUTR
| $5.58M | 0.38% |
235,026
-4,158
| -2% | -$98.7K |
|
94
Papa John's
PZZA
$1.56B
| $5.03M | 0.35% |
72,041
+3,529
| +5% | +$247K |
|
|
QLGC
95
DELISTED
QLOGIC CORP
QLGC
| $4.9M | 0.34% |
447,871
-203,781
| -31% | -$2.23M |
|
96
Powell Industries
POWL
$3.21B
| $4.61M | 0.32% |
75,263
+25,765
| +52% | +$1.58M |
|
97
NN Inc
NNBR
$129M
| $4.55M | 0.31% |
292,349
-94,800
| -24% | -$1.48M |
|
|
AVG
98
DELISTED
AVG Technologies N.V.
AVG
| $3.94M | 0.27% |
+164,535
| New | +$3.94M |
|
99
Crawford & Co Class B
CRD.B
$526M
| $3.4M | 0.23% |
350,277
+36,583
| +12% | +$355K |
|
100
Agree Realty
ADC
$8.05B
| $3.25M | 0.22% |
107,548
+1,890
| +2% | +$57K |
|