DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.35%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$28M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$24.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 5 |
Patterson-UTI
PTEN
|
$9.45M |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$32.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$24.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 5 |
American Homes 4 Rent
AMH
|
$15.6M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
101
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.6M | 0.2% | 84,140 +1,848 | +2% | +$79K |
|
102
Ark Restaurants
ARKR
$24.6M
| $3.07M | 0.17% | 125,385 +26,256 | +26% | +$643K |
|
|
TRIB
103
Trinity Biotech
TRIB
$5.44M
| $2.79M | 0.16% | 145,008 -1,703 | -1% | -$32.8K |
|
104
NN Inc
NNBR
$129M
| $2.72M | 0.15% | 108,540 -18,520 | -15% | -$464K |
|
|
EMCI
105
DELISTED
EMC INS Group Inc
EMCI
| $2.56M | 0.14% | 75,599 +34,761 | +85% | +$1.17M |
|
106
Comfort Systems
FIX
$24.8B
| $2.45M | 0.14% | 116,251 -28,365 | -20% | -$597K |
|
|
WCIC
107
DELISTED
WCI Communities, Inc.
WCIC
| $2.34M | 0.13% | 97,697 -2,827 | -3% | -$67.7K |
|
|
PSTB
108
DELISTED
Park Sterling Corp.
PSTB
| $2.29M | 0.13% | 322,772 -84,531 | -21% | -$600K |
|
|
CHFN
109
DELISTED
Charter Financial Corp
CHFN
| $2.22M | 0.12% | 192,569 -2,928 | -1% | -$33.7K |
|
|
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.17M | 0.12% | +78,551 | New | +$2.17M |
|
111
Stewart Information Services
STC
$2.04B
| $1.96M | 0.11% | 48,114 -1,196 | -2% | -$48.6K |
|
|
RPT
112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.95M | 0.11% | 105,080 -3,230 | -3% | -$60.1K |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | 0.11% | 109,674 -3,763 | -3% | -$66.3K |
|
|
CLCT
114
DELISTED
Collectors Universe
CLCT
| $1.87M | 0.1% | 82,770 -2,156 | -3% | -$48.6K |
|
|
MRLN
115
DELISTED
Marlin Business Services Corp
MRLN
| $1.85M | 0.1% | 92,391 +27,378 | +42% | +$549K |
|
116
Unitil
UTL
$840M
| $1.83M | 0.1% | 52,599 -1,065 | -2% | -$37K |
|
117
Agree Realty
ADC
$8.05B
| $1.8M | 0.1% | 54,727 -1,823 | -3% | -$60.1K |
|
118
RGC Resources
RGCO
$230M
| $1.78M | 0.1% | 87,944 +4,394 | +5% | +$88.7K |
|
|
RGC
119
DELISTED
Regal Entertainment Group
RGC
| $1.76M | 0.1% | 77,183 +5,490 | +8% | +$125K |
|
120
US Physical Therapy
USPH
$1.26B
| $1.74M | 0.1% | 36,659 -950 | -3% | -$45.1K |
|
121
Rexford Industrial Realty
REXR
$9.8B
| $1.71M | 0.1% | 108,181 -2,444 | -2% | -$38.6K |
|
|
GST
122
DELISTED
Gastar Exploration Inc.
GST
| $1.68M | 0.09% | 641,598 +88,130 | +16% | +$231K |
|
123
Marten Transport
MRTN
$965M
| $1.68M | 0.09% | 72,353 -1,941 | -3% | -$45K |
|
124
Culp
CULP
$54.5M
| $1.68M | 0.09% | 62,722 -1,763 | -3% | -$47.2K |
|
|
CCF
125
DELISTED
Chase Corporation
CCF
| $1.62M | 0.09% | 37,144 -927 | -2% | -$40.5K |
|