DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.2M
4
GBX icon
The Greenbrier Companies
GBX
+$16M
5
TTMI icon
TTM Technologies
TTMI
+$15.5M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$17M
4
PTC icon
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 Change
in Stake 		Capital Flow
76
$12.2M 0.71%
180,707
-3,123
77
$11.8M 0.69%
241,881
-1,770
78
$11.7M 0.68%
107,684
-2,157
79
$11.7M 0.68%
+517,587
80
$11.5M 0.67%
+150,969
81
$11.4M 0.66%
137,003
-2,832
82
$11.2M 0.65%
143,805
-3,109
83
$10.9M 0.64%
276,707
-2,337
84
$10.9M 0.64%
374,286
-8,800
85
$10.9M 0.64%
104,548
-124,574
86
$10.7M 0.62%
1,112,207
-3,322
87
$10.7M 0.62%
731,961
-14,808
88
$9.7M 0.56%
1,794,616
-265,200
89
$9.63M 0.56%
879,740
-765,308
90
$9.45M 0.55%
935,461
-421,065
91
$8.53M 0.5%
346,721
+14,796
92
$8.5M 0.49%
208,800
-5,454
93
$8.46M 0.49%
153,480
-299,028
94
$6.86M 0.4%
164,597
-368,966
95
$5.02M 0.29%
232,128
-6,158
96
$5.01M 0.29%
206,666
-6,882
97
$4.75M 0.28%
183,268
-17,796
98
$4.52M 0.26%
346,173
-53,504
99
$4.35M 0.25%
138,488
-5,586
100
$3.96M 0.23%
326,362
-1,585
2 3
4
5 6