DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+10.67%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
129
Reduced
41
Closed
20
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 2 |
MRC Global
MRC
|
$23.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 4 |
Tidewater
TDW
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
$11.4M |
| 4 |
MillerKnoll
MLKN
|
$9.03M |
| 5 |
Koppers
KOP
|
$8.02M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Industrials | 13.11% |
| 3 | Energy | 10.49% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weis Markets
WMK
$1.79B
| $9.81M | 0.57% |
186,726
-45,996
| -20% | -$2.42M |
|
|
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
| $9.55M | 0.55% |
470,452
+8,534
| +2% | +$173K |
|
|
BMR
78
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.45M | 0.55% |
521,648
+9,258
| +2% | +$168K |
|
79
Webster Financial
WBS
$10.3B
| $9.42M | 0.55% |
302,238
+6,272
| +2% | +$196K |
|
|
GRT
80
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.42M | 0.55% |
1,006,463
+154,102
| +18% | +$1.44M |
|
81
Portland General Electric
POR
$4.68B
| $9.36M | 0.54% |
309,910
+6,852
| +2% | +$207K |
|
82
Kaiser Aluminum
KALU
$1.22B
| $9.28M | 0.54% |
132,102
+14,276
| +12% | +$1M |
|
83
Reliance Steel & Aluminium
RS
$15.2B
| $9.12M | 0.53% |
120,272
+2,028
| +2% | +$154K |
|
84
First American
FAF
$6.63B
| $8.64M | 0.5% |
306,288
+6,259
| +2% | +$176K |
|
|
85
Korn Ferry
KFY
$3.85B
| $8.37M | 0.49% |
+320,528
| New | +$8.37M |
|
86
Greif
GEF
$3.54B
| $8.34M | 0.48% |
+159,088
| New | +$8.34M |
|
|
STNR
87
DELISTED
STEINER LEISURE LTD
STNR
| $8.17M | 0.47% |
166,001
+2,715
| +2% | +$134K |
|
88
Kulicke & Soffa
KLIC
$1.9B
| $7.9M | 0.46% |
594,201
+68,396
| +13% | +$910K |
|
89
Hyster-Yale Materials Handling
HY
$646M
| $7.35M | 0.43% |
78,930
+3,492
| +5% | +$325K |
|
|
ESIO
90
DELISTED
Electro Scientific Industries
ESIO
| $6.19M | 0.36% |
591,263
-80,232
| -12% | -$839K |
|
|
SHLM
91
DELISTED
Schulman (A.) Inc
SHLM
| $6.12M | 0.35% |
+173,553
| New | +$6.12M |
|
|
NUTR
92
DELISTED
Nutraceutical International Co
NUTR
| $5.88M | 0.34% |
219,540
-15,486
| -7% | -$415K |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $5.55M | 0.32% |
+91,333
| New | +$5.55M |
|
|
AVG
94
DELISTED
AVG Technologies N.V.
AVG
| $5.42M | 0.31% |
314,615
+150,080
| +91% | +$2.58M |
|
95
Powell Industries
POWL
$3.1B
| $5.24M | 0.3% |
78,282
+3,019
| +4% | +$202K |
|
96
Core Molding Technologies
CMT
$163M
| $4.27M | 0.25% |
311,927
+35,437
| +13% | +$485K |
|
97
Papa John's
PZZA
$1.58B
| $4.06M | 0.24% |
89,430
+17,389
| +24% | -$2.48M |
|
98
NN Inc
NNBR
$123M
| $3.64M | 0.21% |
180,503
-111,846
| -38% | -$2.26M |
|
|
SLI
99
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.55M | 0.21% |
130,955
-772
| -0.6% | -$20.9K |
|
100
Luxfer Holdings
LXFR
$354M
| $2.79M | 0.16% |
133,578
+64,148
| +92% | +$1.34M |
|