DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-0.52%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
134
Reduced
51
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
Range Resources
RRC
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.9M |
| 5 |
CACI
CACI
|
$11.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$22.1M |
| 2 |
Zoetis
ZTS
|
$20.3M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$11.6M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11M |
| 5 |
Webster Financial
WBS
|
$8.35M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kennedy-Wilson Holdings
KW
$1.19B
| $13M | 0.67% |
528,648
+96,560
| +22% | +$2.37M |
|
77
Fulton Financial
FULT
$3.54B
| $12.8M | 0.66% |
980,442
+579,089
| +144% | +$7.56M |
|
|
ALOG
78
DELISTED
Analogic Corp
ALOG
| $12.7M | 0.66% |
160,527
+27,980
| +21% | +$2.21M |
|
79
Kite Realty
KRG
$5B
| $12.4M | 0.64% |
508,089
+90,610
| +22% | +$2.22M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.3M | 0.64% |
455,138
+181,266
| +66% | +$4.89M |
|
|
ELOS
81
DELISTED
Syneron Medical Ltd
ELOS
| $12.2M | 0.63% |
1,144,504
+187,923
| +20% | +$2M |
|
82
Kaiser Aluminum
KALU
$1.22B
| $12.1M | 0.62% |
145,235
+27,681
| +24% | +$2.3M |
|
83
Clearwater Paper
CLW
$346M
| $12M | 0.62% |
210,287
+39,876
| +23% | +$2.28M |
|
84
First American
FAF
$6.63B
| $11.8M | 0.61% |
317,224
+56,573
| +22% | +$2.11M |
|
85
Cato Corp
CATO
$83.2M
| $11.5M | 0.6% |
296,649
+49,504
| +20% | +$1.92M |
|
86
NETSCOUT
NTCT
$1.78B
| $11.4M | 0.59% |
311,189
+57,630
| +23% | +$2.11M |
|
87
WesBanco
WSBC
$3.13B
| $11.2M | 0.58% |
328,993
+59,026
| +22% | +$2.01M |
|
|
88
CACI
CACI
$10.3B
| $11.1M | 0.58% |
+137,442
| New | +$11.1M |
|
|
SWFT
89
DELISTED
Swift Transportation Company
SWFT
| $10.6M | 0.55% |
465,807
+88,640
| +24% | +$2.01M |
|
90
Genesco
GCO
$341M
| $10.1M | 0.52% |
+153,254
| New | +$10.1M |
|
|
PDS
91
Precision Drilling
PDS
$762M
| $9.81M | 0.51% |
1,459,559
+84,058
| +6% | +$565K |
|
92
Crawford & Co Class B
CRD.B
$523M
| $9.78M | 0.51% |
1,159,766
+98,699
| +9% | +$832K |
|
93
Horace Mann Educators
HMN
$1.88B
| $9.14M | 0.47% |
251,111
+104,802
| +72% | +$3.81M |
|
94
Cousins Properties
CUZ
$4.9B
| $9.04M | 0.47% |
870,525
+158,379
| +22% | +$1.64M |
|
95
Icon
ICLR
$14B
| $8.9M | 0.46% |
132,277
+12,350
| +10% | +$831K |
|
|
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
| $8.44M | 0.44% |
507,450
+94,512
| +23% | +$1.57M |
|
97
Orion
OEC
$565M
| $8.3M | 0.43% |
+449,801
| New | +$8.3M |
|
|
EMCI
98
DELISTED
EMC INS Group Inc
EMCI
| $7.14M | 0.37% |
284,654
+209,055
| +277% | +$4.29M |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $6.61M | 0.34% |
90,411
+84,278
| +1,374% | +$6.16M |
|
|
NUTR
100
DELISTED
Nutraceutical International Co
NUTR
| $6.4M | 0.33% |
258,812
+46,710
| +22% | +$1.16M |
|