DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$18.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$10.9M |
| 3 |
Halliburton
HAL
|
$8.35M |
| 4 |
Steelcase
SCS
|
$7.4M |
| 5 |
Pegasystems
PEGA
|
$6.92M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$25.5M |
| 2 |
MRC Global
MRC
|
$21M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$16M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.96M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
76
DELISTED
SYKES Enterprises Inc
SYKE
| $10.4M | 0.57% | 443,715 -148,865 | -25% | -$3.49M |
|
|
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 0.57% | 255,077 +3,193 | +1% | +$129K |
|
78
Webster Financial
WBS
$10.3B
| $10M | 0.55% | 307,446 +3,227 | +1% | +$105K |
|
79
Clearwater Paper
CLW
$347M
| $9.73M | 0.54% | 141,959 +1,811 | +1% | +$124K |
|
|
CYT
80
DELISTED
CYTEC INDS INC
CYT
| $9.73M | 0.54% | 210,645 -521 | -0.2% | -$24.1K |
|
81
Kennedy-Wilson Holdings
KW
$1.21B
| $9.42M | 0.52% | 372,345 +131,516 | +55% | +$3.33M |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $9.36M | 0.52% | 226,691 +49,730 | +28% | +$2.05M |
|
83
United Fire Group
UFCS
$784M
| $8.99M | 0.5% | 302,426 +2,637 | +0.9% | +$78.4K |
|
|
ELOS
84
DELISTED
Syneron Medical Ltd
ELOS
| $8.97M | 0.49% | 961,831 +171,543 | +22% | +$1.6M |
|
85
First American
FAF
$6.72B
| $8.9M | 0.49% | 262,384 +2,343 | +0.9% | +$79.4K |
|
86
Icon
ICLR
$13.8B
| $8.64M | 0.48% | 169,453 -29,856 | -15% | -$1.52M |
|
87
NETSCOUT
NTCT
$1.79B
| $8.6M | 0.47% | 235,335 +2,095 | +0.9% | +$76.6K |
|
88
Kaiser Aluminum
KALU
$1.26B
| $8.45M | 0.47% | 118,356 +3,032 | +3% | +$217K |
|
|
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.09M | 0.45% | 277,131 -150,952 | -35% | -$4.41M |
|
|
BRSS
90
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.76M | 0.43% | 589,495 +333,883 | +131% | +$4.39M |
|
91
Greif
GEF
$3.8B
| $7.65M | 0.42% | 162,001 +1,837 | +1% | +$86.8K |
|
|
CHS
92
DELISTED
Chicos FAS, Inc.
CHS
| $7.5M | 0.41% | 462,417 -149,999 | -24% | -$2.43M |
|
|
93
Steelcase
SCS
$1.92B
| $7.4M | 0.41% | +412,351 | New | +$7.4M |
|
|
94
Pegasystems
PEGA
$9.27B
| $6.92M | 0.38% | +333,388 | New | +$6.92M |
|
|
PDS
95
Precision Drilling
PDS
$768M
| $6.72M | 0.37% | 1,109,152 +219,348 | +25% | +$1.33M |
|
96
Core Molding Technologies
CMT
$164M
| $5.09M | 0.28% | 363,363 +13,816 | +4% | +$193K |
|
|
JRN
97
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.02M | 0.22% | 352,035 +62,027 | +21% | +$709K |
|
|
NUTR
98
DELISTED
Nutraceutical International Co
NUTR
| $3.99M | 0.22% | 185,031 +18,384 | +11% | +$396K |
|
99
Merit Medical Systems
MMSI
$5.36B
| $3.53M | 0.19% | +203,478 | New | +$3.53M |
|
100
ICF International
ICFI
$1.81B
| $3.5M | 0.19% | 85,342 +24,559 | +40% | +$1.01M |
|