DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$41.3M |
| 2 |
Zoetis
ZTS
|
$25.7M |
| 3 |
General Mills
GIS
|
$24.6M |
| 4 |
Avista
AVA
|
$12.2M |
| 5 |
TBI
Trueblue
TBI
|
$11.3M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$26.6M |
| 2 |
State Street
STT
|
$23.1M |
| 3 |
Kroger
KR
|
$22.8M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$15M |
| 5 |
Reliance Steel & Aluminium
RS
|
$8.39M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.9M | 0.57% | 443,801 -157,259 | -26% | -$3.87M |
|
|
TOWR
77
DELISTED
Tower International, Inc.
TOWR
| $10.9M | 0.57% | +296,075 | New | +$10.9M |
|
|
REXX
78
DELISTED
Rex Energy Corporation
REXX
| $10.9M | 0.57% | 615,528 -54,890 | -8% | -$972K |
|
79
Provident Financial Services
PFS
$2.59B
| $10.9M | 0.57% | 629,156 +34,000 | +6% | +$589K |
|
|
FINL
80
DELISTED
Finish Line
FINL
| $10.8M | 0.57% | +362,223 | New | +$10.8M |
|
|
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.6M | 0.56% | 999,806 +53,924 | +6% | +$571K |
|
82
Mueller Industries
MLI
$10.6B
| $10.5M | 0.55% | 358,384 +17,836 | +5% | +$525K |
|
83
WesBanco
WSBC
$3.15B
| $10.4M | 0.55% | 335,566 +18,096 | +6% | +$562K |
|
84
Hancock Whitney
HWC
$5.33B
| $10.3M | 0.54% | 291,976 +15,726 | +6% | +$555K |
|
85
Greif
GEF
$3.8B
| $10.1M | 0.53% | 184,944 +10,043 | +6% | +$548K |
|
86
Webster Financial
WBS
$10.3B
| $9.99M | 0.52% | 316,606 +17,039 | +6% | +$537K |
|
87
Crawford & Co Class B
CRD.B
$526M
| $9.57M | 0.5% | 948,901 +474,970 | +100% | +$4.79M |
|
|
BBG
88
DELISTED
Bill Barrett Corp
BBG
| $9.2M | 0.48% | +343,622 | New | +$9.2M |
|
89
Clearwater Paper
CLW
$347M
| $8.93M | 0.47% | +144,725 | New | +$8.93M |
|
90
Weis Markets
WMK
$1.77B
| $8.91M | 0.47% | 194,769 +10,939 | +6% | +$500K |
|
91
Kaiser Aluminum
KALU
$1.26B
| $8.91M | 0.47% | 122,217 +7,197 | +6% | +$524K |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $8.79M | 0.46% | 139,174 -59,090 | -30% | -$3.73M |
|
93
Kite Realty
KRG
$5.02B
| $8.56M | 0.45% | 1,394,646 +52,427 | +4% | +$322K |
|
94
Entravision Communication
EVC
$236M
| $7.94M | 0.42% | 1,276,618 +67,116 | +6% | +$417K |
|
95
First American
FAF
$6.72B
| $7.49M | 0.39% | 269,370 +14,783 | +6% | +$411K |
|
96
Hyster-Yale Materials Handling
HY
$665M
| $6.07M | 0.32% | 68,525 +3,614 | +6% | +$320K |
|
97
Powell Industries
POWL
$3.21B
| $5.34M | 0.28% | 81,732 +5,186 | +7% | +$339K |
|
98
Core Molding Technologies
CMT
$164M
| $4.53M | 0.24% | 348,228 +23,315 | +7% | +$303K |
|
|
SLI
99
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.18M | 0.22% | 141,607 -749 | -0.5% | -$22.1K |
|
|
NUTR
100
DELISTED
Nutraceutical International Co
NUTR
| $4.17M | 0.22% | 174,554 -35,049 | -17% | -$836K |
|