DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+10.67%
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
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
129
Reduced
41
Closed
20
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 2 |
MRC Global
MRC
|
$23.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 4 |
Tidewater
TDW
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
$11.4M |
| 4 |
MillerKnoll
MLKN
|
$9.03M |
| 5 |
Koppers
KOP
|
$8.02M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Industrials | 13.11% |
| 3 | Energy | 10.49% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
101
Trinity Biotech
TRIB
$4.96M
| $2.65M | 0.15% |
105,424
-29,247
| -22% | -$735K |
|
102
Crawford & Co Class B
CRD.B
$523M
| $2.61M | 0.15% |
282,829
-67,448
| -19% | -$623K |
|
|
PCBK
103
DELISTED
Pacific Continental Corp
PCBK
| $2.54M | 0.15% |
159,600
-26,687
| -14% | -$425K |
|
104
Kennedy-Wilson Holdings
KW
$1.19B
| $2.36M | 0.14% |
105,884
-475
| -0.4% | -$10.6K |
|
105
Nathan's Famous
NATH
$420M
| $2.29M | 0.13% |
45,475
+1,261
| +3% | +$63.6K |
|
|
FMBI
106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.99M | 0.12% |
+113,316
| New | +$1.99M |
|
|
DWSN
107
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.94M | 0.11% |
57,434
+11,718
| +26% | +$396K |
|
108
Agree Realty
ADC
$7.96B
| $1.9M | 0.11% |
65,568
-41,980
| -39% | -$1.22M |
|
|
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | 0.11% |
117,905
-889
| -0.7% | -$14K |
|
|
BIRT
110
DELISTED
ACTUATE CORPORATION
BIRT
| $1.85M | 0.11% |
240,249
+26,580
| +12% | +$205K |
|
111
Kite Realty
KRG
$5B
| $1.84M | 0.11% |
279,990
-2,132
| -0.8% | -$14K |
|
|
WCIC
112
DELISTED
WCI Communities, Inc.
WCIC
| $1.84M | 0.11% |
96,303
-757
| -0.8% | -$14.4K |
|
|
NP
113
DELISTED
Neenah, Inc. Common Stock
NP
| $1.83M | 0.11% |
42,702
-340
| -0.8% | -$14.5K |
|
|
XRTX
114
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.82M | 0.11% |
136,912
+19,152
| +16% | +$255K |
|
|
MRLN
115
DELISTED
Marlin Business Services Corp
MRLN
| $1.78M | 0.1% |
70,682
-530
| -0.7% | -$13.4K |
|
|
IXYS
116
DELISTED
IXYS Corp
IXYS
| $1.74M | 0.1% |
134,126
+14,741
| +12% | +$191K |
|
117
Stewart Information Services
STC
$2.02B
| $1.73M | 0.1% |
53,697
-405
| -0.7% | -$13.1K |
|
|
CLCT
118
DELISTED
Collectors Universe
CLCT
| $1.71M | 0.1% |
99,653
+31,719
| +47% | +$544K |
|
|
BAGL
119
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.71M | 0.1% |
117,700
-135
| -0.1% | -$1.96K |
|
|
LDL
120
DELISTED
Lydall, Inc.
LDL
| $1.69M | 0.1% |
96,045
+43,375
| +82% | +$764K |
|
121
Crown Crafts
CRWS
$31.9M
| $1.68M | 0.1% |
216,374
+85,346
| +65% | +$663K |
|
|
JRN
122
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.67M | 0.1% |
179,218
+12,265
| +7% | +$114K |
|
123
Chesapeake Utilities
CPK
$2.9B
| $1.66M | 0.1% |
27,687
-391
| -1% | -$23.5K |
|
|
MTSC
124
DELISTED
MTS Systems Corp
MTSC
| $1.66M | 0.1% |
23,323
-187
| -0.8% | -$13.3K |
|
125
Ark Restaurants
ARKR
$24.7M
| $1.65M | 0.1% |
76,633
+76
| +0.1% | +$1.64K |
|