DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.91%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-2.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22
Top Buys
| 1 |
Fluor
FLR
|
$22.6M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$15.8M |
| 4 |
Emerson Electric
EMR
|
$15.4M |
| 5 |
California Water Service
CWT
|
$11.3M |
Top Sells
| 1 |
Range Resources
RRC
|
$22.8M |
| 2 |
Stryker
SYK
|
$21.9M |
| 3 |
KeyCorp
KEY
|
$20.9M |
| 4 |
Portland General Electric
POR
|
$20.6M |
| 5 |
Chubb
CB
|
$19.7M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 10.84% |
| 3 | Real Estate | 8.96% |
| 4 | Technology | 7.79% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
76
Kestrel Group, Ltd.
KG
$198M
| $11.9M | 0.68% |
799,084
-320,779
| -29% | -$4.78M |
|
77
Cato Corp
CATO
$83.2M
| $11.8M | 0.68% |
319,942
+9,912
| +3% | +$365K |
|
78
Genesco
GCO
$341M
| $11.6M | 0.66% |
203,766
+10,042
| +5% | +$571K |
|
79
Horace Mann Educators
HMN
$1.88B
| $11.3M | 0.65% |
340,437
+11,594
| +4% | +$385K |
|
|
80
California Water Service
CWT
$2.77B
| $11.3M | 0.65% |
+485,337
| New | +$11.3M |
|
81
WesBanco
WSBC
$3.13B
| $10.7M | 0.62% |
358,058
+12,455
| +4% | +$374K |
|
82
Steelcase
SCS
$1.93B
| $10.6M | 0.61% |
710,678
-54,769
| -7% | -$816K |
|
83
Entravision Communication
EVC
$225M
| $10.5M | 0.6% |
1,365,702
+43,614
| +3% | +$336K |
|
84
Clearwater Paper
CLW
$346M
| $10.4M | 0.6% |
228,475
+8,404
| +4% | +$383K |
|
85
United Fire Group
UFCS
$776M
| $10.4M | 0.6% |
271,285
+9,474
| +4% | +$363K |
|
|
PDS
86
Precision Drilling
PDS
$762M
| $9.28M | 0.53% |
2,356,107
+81,000
| +4% | +$319K |
|
87
Sun Communities
SUI
$15.7B
| $9.1M | 0.52% |
132,740
-121,500
| -48% | -$8.33M |
|
88
Cousins Properties
CUZ
$4.9B
| $8.97M | 0.52% |
951,491
+33,639
| +4% | +$317K |
|
89
Orion
OEC
$565M
| $8.8M | 0.51% |
698,214
+31,141
| +5% | +$392K |
|
|
GXP
90
DELISTED
Great Plains Energy Incorporated
GXP
| $8.51M | 0.49% |
+311,739
| New | +$8.51M |
|
91
Reliance Steel & Aluminium
RS
$15.2B
| $5.99M | 0.34% |
103,407
-1,499
| -1% | -$86.8K |
|
|
TBHC
92
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $5.92M | 0.34% |
407,897
-89,632
| -18% | -$1.3M |
|
93
Best Buy
BBY
$15.8B
| $5.68M | 0.33% |
186,647
+132,141
| +242% | +$4.02M |
|
|
NUTR
94
DELISTED
Nutraceutical International Co
NUTR
| $5.5M | 0.32% |
212,972
-2,104
| -1% | -$54.3K |
|
95
Ark Restaurants
ARKR
$24.7M
| $3.93M | 0.23% |
169,254
+25,130
| +17% | +$584K |
|
|
CBF
96
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.38M | 0.19% |
105,718
+4,424
| +4% | +$141K |
|
97
E.W. Scripps
SSP
$269M
| $3.35M | 0.19% |
176,277
-2,117
| -1% | -$40.2K |
|
|
SLI
98
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.29M | 0.19% |
103,247
+8,828
| +9% | +$281K |
|
|
EDE
99
DELISTED
Empire District Electric
EDE
| $3.28M | 0.19% |
+116,679
| New | +$3.28M |
|
100
Rexford Industrial Realty
REXR
$9.7B
| $2.86M | 0.16% |
174,604
-2,626
| -1% | -$43K |
|