DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-7.6%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$18.9M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$13.5M |
| 4 |
Community Trust Bancorp
CTBI
|
$13.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.7M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$24.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.6M |
| 3 |
Allstate
ALL
|
$22.4M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.6M |
| 5 |
Entravision Communication
EVC
|
$9.38M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 9.63% |
| 3 | Real Estate | 8.78% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $12.4M | 0.7% |
237,951
-17,565
| -7% | -$914K |
|
77
Kaiser Aluminum
KALU
$1.22B
| $12.3M | 0.69% |
153,278
+8,043
| +6% | +$645K |
|
78
CACI
CACI
$10.3B
| $11.8M | 0.66% |
159,721
+22,279
| +16% | +$1.65M |
|
|
KNGT
79
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.7M | 0.66% |
+487,031
| New | +$11.7M |
|
80
NETSCOUT
NTCT
$1.78B
| $11.6M | 0.65% |
326,955
+15,766
| +5% | +$558K |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.2M | 0.63% |
482,495
+27,357
| +6% | +$638K |
|
82
Genesco
GCO
$341M
| $11.1M | 0.62% |
193,724
+40,470
| +26% | +$2.31M |
|
83
Horace Mann Educators
HMN
$1.88B
| $10.9M | 0.61% |
328,843
+77,732
| +31% | +$2.58M |
|
84
WesBanco
WSBC
$3.13B
| $10.9M | 0.61% |
345,603
+16,610
| +5% | +$522K |
|
|
TBHC
85
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $10.7M | 0.6% |
497,529
+8,273
| +2% | +$178K |
|
86
Cato Corp
CATO
$83.2M
| $10.6M | 0.59% |
310,030
+13,381
| +5% | +$455K |
|
|
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
| $10.5M | 0.59% |
1,473,613
+329,109
| +29% | +$2.35M |
|
88
Clearwater Paper
CLW
$346M
| $10.4M | 0.58% |
220,071
+9,784
| +5% | +$462K |
|
89
Orion
OEC
$565M
| $9.64M | 0.54% |
667,073
+217,272
| +48% | +$3.14M |
|
90
United Fire Group
UFCS
$776M
| $9.18M | 0.52% |
261,811
-152,565
| -37% | -$5.35M |
|
|
91
Entravision Communication
EVC
$225M
| $8.78M | 0.49% |
1,322,088
-1,413,156
| -52% | -$9.38M |
|
92
Cousins Properties
CUZ
$4.9B
| $8.46M | 0.48% |
917,852
+47,327
| +5% | +$436K |
|
|
PDS
93
Precision Drilling
PDS
$762M
| $8.46M | 0.48% |
2,275,107
+815,548
| +56% | +$3.03M |
|
94
Omnicom Group
OMC
$15B
| $8.24M | 0.46% |
+125,000
| New | +$8.24M |
|
95
Deckers Outdoor
DECK
$18.3B
| $7.02M | 0.39% |
+120,893
| New | +$7.02M |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $5.74M | 0.32% |
90,932
+521
| +0.6% | +$32.9K |
|
97
Reliance Steel & Aluminium
RS
$15.2B
| $5.67M | 0.32% |
104,906
+10,104
| +11% | +$546K |
|
98
Crawford & Co Class B
CRD.B
$523M
| $5.26M | 0.3% |
938,099
-221,667
| -19% | -$1.24M |
|
|
NUTR
99
DELISTED
Nutraceutical International Co
NUTR
| $5.08M | 0.29% |
215,076
-43,736
| -17% | -$1.03M |
|
100
Ark Restaurants
ARKR
$24.7M
| $3.29M | 0.18% |
144,124
+9,004
| +7% | +$206K |
|