DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$41.3M |
| 2 |
Zoetis
ZTS
|
$25.7M |
| 3 |
General Mills
GIS
|
$24.6M |
| 4 |
Avista
AVA
|
$12.2M |
| 5 |
TBI
Trueblue
TBI
|
$11.3M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$26.6M |
| 2 |
State Street
STT
|
$23.1M |
| 3 |
Kroger
KR
|
$22.8M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$15M |
| 5 |
Reliance Steel & Aluminium
RS
|
$8.39M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nathan's Famous
NATH
$428M
| $2.91M | 0.15% | 53,680 +6,006 | +13% | +$325K |
|
|
LDL
102
DELISTED
Lydall, Inc.
LDL
| $2.59M | 0.14% | 94,682 -44,959 | -32% | -$1.23M |
|
|
TRIB
103
Trinity Biotech
TRIB
$5.44M
| $2.31M | 0.12% | 100,131 -536 | -0.5% | -$12.3K |
|
|
OMN
104
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.2M | 0.12% | 241,811 +95,151 | +65% | +$865K |
|
105
United Fire Group
UFCS
$784M
| $2.18M | 0.11% | +74,294 | New | +$2.18M |
|
106
Ark Restaurants
ARKR
$24.6M
| $2.17M | 0.11% | 97,465 +6,521 | +7% | +$145K |
|
|
CHFN
107
DELISTED
Charter Financial Corp
CHFN
| $2.14M | 0.11% | 192,383 +792 | +0.4% | +$8.79K |
|
|
PCBK
108
DELISTED
Pacific Continental Corp
PCBK
| $2.1M | 0.11% | 153,094 +28,362 | +23% | +$389K |
|
|
GST
109
DELISTED
Gastar Exploration Inc.
GST
| $1.96M | 0.1% | +225,250 | New | +$1.96M |
|
|
BAGL
110
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.96M | 0.1% | 122,168 +15,607 | +15% | +$251K |
|
|
WCIC
111
DELISTED
WCI Communities, Inc.
WCIC
| $1.89M | 0.1% | 97,937 +7,652 | +8% | +$148K |
|
112
Chesapeake Utilities
CPK
$2.91B
| $1.77M | 0.09% | 24,794 -1,082 | -4% | -$77.2K |
|
|
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.75M | 0.09% | 105,479 -4,427 | -4% | -$73.6K |
|
114
NN Inc
NNBR
$129M
| $1.71M | 0.09% | 66,694 -67,005 | -50% | -$1.71M |
|
|
RGC
115
DELISTED
Regal Entertainment Group
RGC
| $1.68M | 0.09% | 79,650 +3,226 | +4% | +$68.1K |
|
|
JRN
116
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.63M | 0.09% | 183,852 +15,961 | +10% | +$142K |
|
|
CLCT
117
DELISTED
Collectors Universe
CLCT
| $1.62M | 0.09% | 82,671 -10,532 | -11% | -$206K |
|
118
Marten Transport
MRTN
$965M
| $1.62M | 0.08% | 72,305 -3,089 | -4% | -$69K |
|
|
IXYS
119
DELISTED
IXYS Corp
IXYS
| $1.6M | 0.08% | 129,929 +4,274 | +3% | +$52.7K |
|
120
Unitil
UTL
$840M
| $1.6M | 0.08% | 47,211 -2,042 | -4% | -$69.1K |
|
121
Saia
SAIA
$7.9B
| $1.58M | 0.08% | 36,012 -1,557 | -4% | -$68.4K |
|
|
EXAC
122
DELISTED
Exactech Inc
EXAC
| $1.55M | 0.08% | 61,612 +8,903 | +17% | +$225K |
|
123
Genworth Financial
GNW
$3.52B
| $1.54M | 0.08% | 88,526 -3,814 | -4% | -$66.3K |
|
124
Crown Crafts
CRWS
$31.7M
| $1.51M | 0.08% | 194,094 -8,395 | -4% | -$65.4K |
|
125
Matrix Service
MTRX
$418M
| $1.51M | 0.08% | 46,110 -60 | -0.1% | -$1.97K |
|