DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.22%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$16.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.3M |
| 3 |
Forward Air
FWRD
|
$16.2M |
| 4 |
The Greenbrier Companies
GBX
|
$16M |
| 5 |
TTM Technologies
TTMI
|
$15.5M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$21.9M |
| 2 |
Steelcase
SCS
|
$21.3M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
PTC
PTC
|
$16.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.1M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 9.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.05B
| $12.2M | 0.71% |
180,707
-3,123
| -2% | -$210K |
|
77
Weis Markets
WMK
$1.79B
| $11.8M | 0.69% |
241,881
-1,770
| -0.7% | -$86.2K |
|
78
Union Pacific
UNP
$132B
| $11.7M | 0.68% |
107,684
-2,157
| -2% | -$235K |
|
79
Atkore
ATKR
$1.9B
| $11.7M | 0.68% |
+517,587
| New | +$11.7M |
|
80
Edgewell Personal Care
EPC
$1.1B
| $11.5M | 0.67% |
+150,969
| New | +$11.5M |
|
81
Omnicom Group
OMC
$15B
| $11.4M | 0.66% |
137,003
-2,832
| -2% | -$235K |
|
82
Edison International
EIX
$21.3B
| $11.2M | 0.65% |
143,805
-3,109
| -2% | -$243K |
|
83
WesBanco
WSBC
$3.13B
| $10.9M | 0.64% |
276,707
-2,337
| -0.8% | -$92.4K |
|
84
Suncor Energy
SU
$49.3B
| $10.9M | 0.64% |
374,286
-8,800
| -2% | -$257K |
|
85
Thor Industries
THO
$5.74B
| $10.9M | 0.64% |
104,548
-124,574
| -54% | -$13M |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | 0.62% |
1,112,207
-3,322
| -0.3% | -$32.1K |
|
87
Regions Financial
RF
$24B
| $10.7M | 0.62% |
731,961
-14,808
| -2% | -$217K |
|
88
GameStop
GME
$10.2B
| $9.7M | 0.56% |
448,654
-66,300
| -13% | -$1.43M |
|
|
ELOS
89
DELISTED
Syneron Medical Ltd
ELOS
| $9.63M | 0.56% |
879,740
-765,308
| -47% | -$8.38M |
|
|
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
| $9.45M | 0.55% |
935,461
-421,065
| -31% | -$4.25M |
|
91
Interpublic Group of Companies
IPG
$9.69B
| $8.53M | 0.5% |
346,721
+14,796
| +4% | +$364K |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $8.5M | 0.49% |
208,800
-5,454
| -3% | -$222K |
|
|
93
PTC
PTC
$25.4B
| $8.46M | 0.49% |
153,480
-299,028
| -66% | -$16.5M |
|
|
NUTR
94
DELISTED
Nutraceutical International Co
NUTR
| $6.86M | 0.4% |
164,597
-368,966
| -69% | -$15.4M |
|
95
Invitation Homes
INVH
$18.5B
| $5.02M | 0.29% |
232,128
-6,158
| -3% | -$133K |
|
96
Ark Restaurants
ARKR
$24.7M
| $5.01M | 0.29% |
206,666
-6,882
| -3% | -$167K |
|
|
CUTR
97
DELISTED
Cutera, Inc.
CUTR
| $4.75M | 0.28% |
183,268
-17,796
| -9% | -$461K |
|
98
Sterling Infrastructure
STRL
$8.33B
| $4.52M | 0.26% |
346,173
-53,504
| -13% | -$699K |
|
|
HNH
99
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.35M | 0.25% |
138,488
-5,586
| -4% | -$175K |
|
100
Transcat
TRNS
$747M
| $3.97M | 0.23% |
326,362
-1,585
| -0.5% | -$19.3K |
|