DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
+4.43%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
AUM
$1.3B
AUM Growth
Cap. Flow
+$1.3B
Cap. Flow %
100%
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.39%
2 Industrials 12.52%
3 Energy 9%
4 Technology 8.74%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KW icon
101
Kennedy-Wilson Holdings
KW
$1.21B
$2.81M 0.22%
+168,664
New +$2.81M
NATH icon
102
Nathan's Famous
NATH
$428M
$2.68M 0.21%
+51,344
New +$2.68M
POWL icon
103
Powell Industries
POWL
$3.21B
$2.56M 0.2%
+49,498
New +$2.56M
TRIB
104
Trinity Biotech
TRIB
$5.22M
$2.45M 0.19%
+145,101
New +$2.45M
NP
105
DELISTED
Neenah, Inc. Common Stock
NP
$2.4M 0.18%
+75,582
New +$2.4M
PCBK
106
DELISTED
Pacific Continental Corp
PCBK
$2.2M 0.17%
+186,617
New +$2.2M
HMN icon
107
Horace Mann Educators
HMN
$1.87B
$1.98M 0.15%
+81,214
New +$1.98M
CMT icon
108
Core Molding Technologies
CMT
$164M
$1.95M 0.15%
+218,710
New +$1.95M
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.85M 0.14%
+119,194
New +$1.85M
BAGL
110
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.77M 0.14%
+124,815
New +$1.77M
CRD.B icon
111
Crawford & Co Class B
CRD.B
$526M
$1.76M 0.14%
+313,694
New +$1.76M
SAIA icon
112
Saia
SAIA
$7.79B
$1.71M 0.13%
+57,164
New +$1.71M
KRG icon
113
Kite Realty
KRG
$5.02B
$1.7M 0.13%
+282,142
New +$1.7M
PKY
114
DELISTED
Parkway, Inc.
PKY
$1.68M 0.13%
+100,287
New +$1.68M
USPH icon
115
US Physical Therapy
USPH
$1.26B
$1.61M 0.12%
+58,348
New +$1.61M
RGCO icon
116
RGC Resources
RGCO
$230M
$1.56M 0.12%
+77,184
New +$1.56M
IPG icon
117
Interpublic Group of Companies
IPG
$9.83B
$1.47M 0.11%
+101,104
New +$1.47M
CPK icon
118
Chesapeake Utilities
CPK
$2.91B
$1.44M 0.11%
+28,018
New +$1.44M
GDP
119
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.44M 0.11%
+112,466
New +$1.44M
BIRT
120
DELISTED
ACTUATE CORPORATION
BIRT
$1.43M 0.11%
+214,669
New +$1.43M
MRTN icon
121
Marten Transport
MRTN
$965M
$1.4M 0.11%
+89,442
New +$1.4M
CCG
122
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.39M 0.11%
+120,199
New +$1.39M
RGP icon
123
Resources Connection
RGP
$170M
$1.35M 0.1%
+116,308
New +$1.35M
CYNO
124
DELISTED
Cynosure, Inc. Class A
CYNO
$1.35M 0.1%
+51,928
New +$1.35M
MTSC
125
DELISTED
MTS Systems Corp
MTSC
$1.34M 0.1%
+23,580
New +$1.34M