DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-5.03%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-7.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
92
Reduced
83
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$38.4M |
| 2 |
AT&T
T
|
$25.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.7M |
| 4 |
Eastman Chemical
EMN
|
$22.9M |
| 5 |
Kohl's
KSS
|
$19.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28M |
| 2 |
Ingredion
INGR
|
$22.3M |
| 3 |
Kite Realty
KRG
|
$22.2M |
| 4 |
Becton Dickinson
BDX
|
$22.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17.9M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.45% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyster-Yale Materials Handling
HY
$665M
| $4.9M | 0.28% | 68,347 -178 | -0.3% | -$12.7K |
|
102
Nathan's Famous
NATH
$428M
| $3.94M | 0.22% | 58,208 +4,528 | +8% | +$306K |
|
|
SLI
103
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.78M | 0.21% | 77,494 -64,113 | -45% | -$3.13M |
|
|
BRSS
104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | 0.21% | +255,612 | New | +$3.75M |
|
|
NUTR
105
DELISTED
Nutraceutical International Co
NUTR
| $3.49M | 0.2% | 166,647 -7,907 | -5% | -$165K |
|
|
PSTB
106
DELISTED
Park Sterling Corp.
PSTB
| $2.91M | 0.17% | 439,335 +279,847 | +175% | +$1.86M |
|
|
JRN
107
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.45M | 0.14% | 290,008 +106,156 | +58% | +$895K |
|
108
Ark Restaurants
ARKR
$24.6M
| $2.2M | 0.12% | 97,984 +519 | +0.5% | +$11.7K |
|
|
TRIB
109
Trinity Biotech
TRIB
$5.44M
| $2.15M | 0.12% | 117,661 +17,530 | +18% | +$320K |
|
|
CHFN
110
DELISTED
Charter Financial Corp
CHFN
| $2.07M | 0.12% | 193,254 +871 | +0.5% | +$9.32K |
|
|
LDL
111
DELISTED
Lydall, Inc.
LDL
| $2M | 0.11% | 74,130 -20,552 | -22% | -$555K |
|
|
PCBK
112
DELISTED
Pacific Continental Corp
PCBK
| $1.98M | 0.11% | 153,682 +588 | +0.4% | +$7.56K |
|
113
ICF International
ICFI
$1.81B
| $1.87M | 0.11% | 60,783 +31,786 | +110% | +$979K |
|
|
CLCT
114
DELISTED
Collectors Universe
CLCT
| $1.83M | 0.1% | 83,142 +471 | +0.6% | +$10.4K |
|
|
WCIC
115
DELISTED
WCI Communities, Inc.
WCIC
| $1.82M | 0.1% | 98,590 +653 | +0.7% | +$12K |
|
116
Saia
SAIA
$7.9B
| $1.79M | 0.1% | 36,206 +194 | +0.5% | +$9.61K |
|
|
RPT
117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.72M | 0.1% | 106,085 +606 | +0.6% | +$9.85K |
|
|
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | 0.09% | 31,410 +9,676 | +45% | +$500K |
|
|
RGC
119
DELISTED
Regal Entertainment Group
RGC
| $1.57M | 0.09% | 79,070 -580 | -0.7% | -$11.5K |
|
120
Chesapeake Utilities
CPK
$2.91B
| $1.56M | 0.09% | 37,408 +12,614 | +51% | +$525K |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 0.09% | 111,275 +27,583 | +33% | +$379K |
|
122
Agree Realty
ADC
$8.05B
| $1.52M | 0.09% | 55,479 +6,233 | +13% | +$171K |
|
123
Rexford Industrial Realty
REXR
$9.8B
| $1.5M | 0.09% | +108,510 | New | +$1.5M |
|
124
Unitil
UTL
$840M
| $1.48M | 0.08% | 47,465 +254 | +0.5% | +$7.9K |
|
|
HSKA
125
DELISTED
Heska Corp
HSKA
| $1.47M | 0.08% | 111,527 +742 | +0.7% | +$9.79K |
|