DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$18.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$10.9M |
| 3 |
Halliburton
HAL
|
$8.35M |
| 4 |
Steelcase
SCS
|
$7.4M |
| 5 |
Pegasystems
PEGA
|
$6.92M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$25.5M |
| 2 |
MRC Global
MRC
|
$21M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$16M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.96M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
101
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.21M | 0.18% | 82,292 +4,798 | +6% | +$187K |
|
|
PSTB
102
DELISTED
Park Sterling Corp.
PSTB
| $2.99M | 0.17% | 407,303 -32,032 | -7% | -$235K |
|
103
NN Inc
NNBR
$129M
| $2.61M | 0.14% | 127,060 +81,309 | +178% | +$1.67M |
|
|
TRIB
104
Trinity Biotech
TRIB
$5.44M
| $2.57M | 0.14% | 146,711 +29,050 | +25% | +$509K |
|
105
Nathan's Famous
NATH
$428M
| $2.51M | 0.14% | 31,417 -26,791 | -46% | -$2.14M |
|
106
Comfort Systems
FIX
$24.8B
| $2.48M | 0.14% | +144,616 | New | +$2.48M |
|
|
CTP
107
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.27M | 0.13% | 149,561 +87,843 | +142% | +$1.33M |
|
|
CHFN
108
DELISTED
Charter Financial Corp
CHFN
| $2.24M | 0.12% | 195,497 +2,243 | +1% | +$25.7K |
|
109
Ark Restaurants
ARKR
$24.6M
| $2.23M | 0.12% | 99,129 +1,145 | +1% | +$25.8K |
|
|
PCBK
110
DELISTED
Pacific Continental Corp
PCBK
| $2.2M | 0.12% | 155,428 +1,746 | +1% | +$24.8K |
|
111
Chesapeake Utilities
CPK
$2.91B
| $2.2M | 0.12% | 44,308 +6,900 | +18% | +$343K |
|
112
Saia
SAIA
$7.9B
| $2.05M | 0.11% | 36,985 +779 | +2% | +$43.1K |
|
|
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.03M | 0.11% | 108,310 +2,225 | +2% | +$41.7K |
|
114
Unitil
UTL
$840M
| $1.97M | 0.11% | 53,664 +6,199 | +13% | +$227K |
|
|
WCIC
115
DELISTED
WCI Communities, Inc.
WCIC
| $1.97M | 0.11% | 100,524 +1,934 | +2% | +$37.9K |
|
|
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.1% | 113,437 +2,162 | +2% | +$35.9K |
|
117
RGC Resources
RGCO
$230M
| $1.84M | 0.1% | 83,550 +9,907 | +13% | +$218K |
|
118
Stewart Information Services
STC
$2.04B
| $1.83M | 0.1% | 49,310 +1,030 | +2% | +$38.1K |
|
|
HSKA
119
DELISTED
Heska Corp
HSKA
| $1.78M | 0.1% | 98,273 -13,254 | -12% | -$240K |
|
|
CLCT
120
DELISTED
Collectors Universe
CLCT
| $1.77M | 0.1% | 84,926 +1,784 | +2% | +$37.2K |
|
121
Agree Realty
ADC
$8.05B
| $1.76M | 0.1% | 56,550 +1,071 | +2% | +$33.3K |
|
122
Rexford Industrial Realty
REXR
$9.8B
| $1.74M | 0.1% | 110,625 +2,115 | +2% | +$33.2K |
|
|
IXYS
123
DELISTED
IXYS Corp
IXYS
| $1.68M | 0.09% | 133,426 +2,620 | +2% | +$33K |
|
|
MSFG
124
DELISTED
MainSource Financial Group Inc
MSFG
| $1.63M | 0.09% | 77,777 +1,496 | +2% | +$31.3K |
|
125
Marten Transport
MRTN
$965M
| $1.62M | 0.09% | 74,294 +1,529 | +2% | +$33.4K |
|