DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.37%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-7.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.2M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$18.4M |
| 3 |
Quanta Services
PWR
|
$14M |
| 4 |
RenaissanceRe
RNR
|
$11.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$11.1M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$25.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$20.2M |
| 3 |
Lincoln National
LNC
|
$19.9M |
| 4 |
AT&T
T
|
$17.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.7M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Real Estate | 8.01% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
76
DELISTED
Schulman (A.) Inc
SHLM
| $11.9M | 0.73% | 435,922 +27,842 | +7% | +$758K |
|
77
United Fire Group
UFCS
$784M
| $11.8M | 0.73% | 268,892 -2,393 | -0.9% | -$105K |
|
78
Hancock Whitney
HWC
$5.33B
| $11.8M | 0.73% | 512,544 +29,653 | +6% | +$681K |
|
|
79
RenaissanceRe
RNR
$11.4B
| $11.5M | 0.71% | +95,550 | New | +$11.5M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.69% | 226,315 -84,351 | -27% | -$4.19M |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $11.1M | 0.69% | +545,208 | New | +$11.1M |
|
82
Horace Mann Educators
HMN
$1.87B
| $10.7M | 0.66% | 337,451 -2,986 | -0.9% | -$94.6K |
|
83
WesBanco
WSBC
$3.15B
| $10.6M | 0.65% | 355,212 -2,846 | -0.8% | -$84.6K |
|
84
Entravision Communication
EVC
$236M
| $10.1M | 0.62% | 1,357,361 -8,341 | -0.6% | -$62.1K |
|
85
PNC Financial Services
PNC
$81.7B
| $9.99M | 0.62% | +118,066 | New | +$9.99M |
|
|
DF
86
DELISTED
Dean Foods Company
DF
| $9.95M | 0.61% | +574,182 | New | +$9.95M |
|
87
Orion
OEC
$592M
| $9.81M | 0.61% | 694,737 -3,477 | -0.5% | -$49.1K |
|
88
NETSCOUT
NTCT
$1.79B
| $9.8M | 0.61% | 426,580 -4,132 | -1% | -$94.9K |
|
89
Cousins Properties
CUZ
$4.95B
| $9.79M | 0.61% | 943,208 -8,283 | -0.9% | -$86K |
|
90
Cato Corp
CATO
$81.1M
| $9.72M | 0.6% | 252,126 -67,816 | -21% | -$2.61M |
|
|
KG
91
Kestrel Group, Ltd.
KG
$209M
| $9.4M | 0.58% | 726,552 -72,532 | -9% | -$939K |
|
92
Reliance Steel & Aluminium
RS
$15.5B
| $6.82M | 0.42% | 98,621 -4,786 | -5% | -$331K |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| $5.59M | 0.35% | +800,000 | New | +$5.59M |
|
|
NUTR
94
DELISTED
Nutraceutical International Co
NUTR
| $5.25M | 0.32% | 215,552 +2,580 | +1% | +$62.8K |
|
|
CBF
95
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.12M | 0.25% | 133,535 +27,817 | +26% | +$858K |
|
96
Ark Restaurants
ARKR
$24.6M
| $3.78M | 0.23% | 183,301 +14,047 | +8% | +$289K |
|
|
SLI
97
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.56M | 0.22% | 104,770 +1,523 | +1% | +$51.8K |
|
98
E.W. Scripps
SSP
$264M
| $2.86M | 0.18% | 183,182 +6,905 | +4% | +$108K |
|
|
FCH
99
DELISTED
Felcor Lodging Trust
FCH
| $2.76M | 0.17% | 339,701 +44,436 | +15% | +$361K |
|
100
Preformed Line Products
PLPC
$941M
| $2.7M | 0.17% | 73,888 +24,713 | +50% | +$902K |
|