DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-5.03%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-7.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
92
Reduced
83
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$38.4M |
| 2 |
AT&T
T
|
$25.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.7M |
| 4 |
Eastman Chemical
EMN
|
$22.9M |
| 5 |
Kohl's
KSS
|
$19.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28M |
| 2 |
Ingredion
INGR
|
$22.3M |
| 3 |
Kite Realty
KRG
|
$22.2M |
| 4 |
Becton Dickinson
BDX
|
$22.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17.9M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.45% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
76
DELISTED
Rex Energy Corporation
REXX
| $9.8M | 0.56% | 773,340 +157,812 | +26% | +$2M |
|
|
AEL
77
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.8M | 0.56% | 428,083 -15,718 | -4% | -$360K |
|
|
PDS
78
Precision Drilling
PDS
$768M
| $9.6M | 0.55% | 889,804 -47,984 | -5% | -$518K |
|
|
TBHC
79
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $9.5M | 0.54% | +589,538 | New | +$9.5M |
|
|
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
| $9.11M | 0.52% | 251,884 -65,331 | -21% | -$2.36M |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $9.05M | 0.51% | 612,416 -1,896,580 | -76% | -$28M |
|
|
AVG
82
DELISTED
AVG Technologies N.V.
AVG
| $9.03M | 0.51% | 544,395 -19,919 | -4% | -$330K |
|
83
Gray Television
GTN
$626M
| $8.97M | 0.51% | 1,138,844 -145,223 | -11% | -$1.14M |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.96M | 0.51% | 129,526 -59,903 | -32% | -$4.14M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $8.9M | 0.51% | 176,961 +37,787 | +27% | +$1.9M |
|
86
Webster Financial
WBS
$10.3B
| $8.87M | 0.5% | 304,219 -12,387 | -4% | -$361K |
|
87
Kaiser Aluminum
KALU
$1.26B
| $8.79M | 0.5% | 115,324 -6,893 | -6% | -$525K |
|
88
Molina Healthcare
MOH
$9.8B
| $8.77M | 0.5% | 207,340 -65,592 | -24% | -$2.77M |
|
89
Crawford & Co Class B
CRD.B
$526M
| $8.63M | 0.49% | 1,046,428 +97,527 | +10% | +$805K |
|
90
Clearwater Paper
CLW
$347M
| $8.42M | 0.48% | 140,148 -4,577 | -3% | -$275K |
|
91
United Fire Group
UFCS
$784M
| $8.33M | 0.47% | 299,789 +225,495 | +304% | +$6.26M |
|
92
Entravision Communication
EVC
$236M
| $8.24M | 0.47% | 2,081,312 +804,694 | +63% | +$3.19M |
|
|
ELOS
93
DELISTED
Syneron Medical Ltd
ELOS
| $7.92M | 0.45% | +790,288 | New | +$7.92M |
|
94
Stride
LRN
$7.12B
| $7.48M | 0.42% | +468,365 | New | +$7.48M |
|
95
Weis Markets
WMK
$1.77B
| $7.32M | 0.42% | 187,566 -7,203 | -4% | -$281K |
|
96
First American
FAF
$6.72B
| $7.05M | 0.4% | 260,041 -9,329 | -3% | -$253K |
|
97
Greif
GEF
$3.8B
| $7.02M | 0.4% | 160,164 -24,780 | -13% | -$1.09M |
|
|
FINL
98
DELISTED
Finish Line
FINL
| $6.7M | 0.38% | 267,703 -94,520 | -26% | -$2.37M |
|
99
Kennedy-Wilson Holdings
KW
$1.21B
| $5.77M | 0.33% | 240,829 +197,039 | +450% | +$4.72M |
|
100
Core Molding Technologies
CMT
$164M
| $5.01M | 0.28% | 349,547 +1,319 | +0.4% | +$18.9K |
|