DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.57%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-0.28%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$15M |
| 2 |
United Natural Foods
UNFI
|
$13.7M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
American Eagle Outfitters
AEO
|
$13.1M |
| 5 |
Employers Holdings
EIG
|
$12.8M |
Top Sells
| 1 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$15.3M |
| 2 |
Molina Healthcare
MOH
|
$13M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$11.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
NETSCOUT
NTCT
|
$9.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Real Estate | 8.64% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $11.7M | 0.73% |
367,390
-27,797
| -7% | -$887K |
|
77
Radian Group
RDN
$4.71B
| $11.6M | 0.72% |
1,113,893
-35,289
| -3% | -$368K |
|
78
Abbott
ABT
$227B
| $11.6M | 0.72% |
294,383
-57,090
| -16% | -$2.24M |
|
|
TOWR
79
DELISTED
Tower International, Inc.
TOWR
| $11.5M | 0.71% |
560,081
-163
| -0% | -$3.35K |
|
80
Horace Mann Educators
HMN
$1.87B
| $11.5M | 0.71% |
339,490
+2,039
| +0.6% | +$68.9K |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $11.4M | 0.71% |
567,007
+21,799
| +4% | +$439K |
|
82
United Fire Group
UFCS
$775M
| $11.4M | 0.71% |
268,796
-96
| -0% | -$4.07K |
|
83
Orion
OEC
$578M
| $11.2M | 0.69% |
704,283
+9,546
| +1% | +$152K |
|
84
WesBanco
WSBC
$3.11B
| $11.1M | 0.69% |
356,149
+937
| +0.3% | +$29.1K |
|
85
IPG Photonics
IPGP
$3.4B
| $10.8M | 0.67% |
+135,276
| New | +$10.8M |
|
86
Teradyne
TER
$19B
| $10.8M | 0.67% |
546,222
+481,337
| +742% | +$9.48M |
|
87
Deckers Outdoor
DECK
$18.5B
| $10.6M | 0.66% |
184,049
-113,208
| -38% | -$6.51M |
|
|
DF
88
DELISTED
Dean Foods Company
DF
| $10.3M | 0.64% |
571,595
-2,587
| -0.5% | -$46.8K |
|
89
PNC Financial Services
PNC
$80.2B
| $10.1M | 0.63% |
124,105
+6,039
| +5% | +$492K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.82M | 0.61% |
227,256
+941
| +0.4% | +$40.7K |
|
91
Pegasystems
PEGA
$9.25B
| $9.51M | 0.59% |
352,925
-166,332
| -32% | -$4.48M |
|
92
Cato Corp
CATO
$84M
| $9.36M | 0.58% |
248,176
-3,950
| -2% | -$149K |
|
93
Entravision Communication
EVC
$226M
| $9.23M | 0.57% |
1,373,158
+15,797
| +1% | +$106K |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $8.9M | 0.55% |
114,058
+106,557
| +1,421% | +$8.31M |
|
|
CBF
95
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.5M | 0.53% |
295,249
+161,714
| +121% | +$4.66M |
|
96
Citizens Financial Group
CFG
$22.2B
| $6.65M | 0.41% |
332,903
+258,495
| +347% | +$5.16M |
|
97
Genesco
GCO
$345M
| $6.61M | 0.41% |
102,842
-73,314
| -42% | -$4.71M |
|
|
NUTR
98
DELISTED
Nutraceutical International Co
NUTR
| $5.06M | 0.31% |
218,513
+2,961
| +1% | +$68.6K |
|
99
Ark Restaurants
ARKR
$24.9M
| $4.15M | 0.26% |
185,878
+2,577
| +1% | +$57.5K |
|
|
SP
100
DELISTED
SP Plus Corporation
SP
| $3.28M | 0.2% |
145,298
+78,497
| +118% | +$1.77M |
|