DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-0.52%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
134
Reduced
51
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
Range Resources
RRC
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.9M |
| 5 |
CACI
CACI
|
$11.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$22.1M |
| 2 |
Zoetis
ZTS
|
$20.3M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$11.6M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11M |
| 5 |
Webster Financial
WBS
|
$8.35M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $5.73M | 0.3% |
+94,802
| New | +$5.73M |
|
102
E.W. Scripps
SSP
$269M
| $4.11M | 0.21% |
+179,910
| New | +$4.11M |
|
103
Ark Restaurants
ARKR
$24.7M
| $3.38M | 0.18% |
135,120
+9,735
| +8% | +$244K |
|
|
SLI
104
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.28M | 0.17% |
85,008
+868
| +1% | +$33.5K |
|
|
CBF
105
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.79M | 0.14% |
96,110
+17,559
| +22% | +$510K |
|
|
TRIB
106
Trinity Biotech
TRIB
$4.96M
| $2.65M | 0.14% |
146,982
+1,974
| +1% | +$35.6K |
|
|
PSTB
107
DELISTED
Park Sterling Corp.
PSTB
| $2.52M | 0.13% |
350,227
+27,455
| +9% | +$198K |
|
|
WCIC
108
DELISTED
WCI Communities, Inc.
WCIC
| $2.43M | 0.13% |
99,477
+1,780
| +2% | +$43.4K |
|
|
CHFN
109
DELISTED
Charter Financial Corp
CHFN
| $2.42M | 0.13% |
195,027
+2,458
| +1% | +$30.5K |
|
|
KG
110
Kestrel Group, Ltd.
KG
$198M
| $2.37M | 0.12% |
+150,000
| New | +$2.37M |
|
|
NEWS
111
DELISTED
NewStar Financial, Inc.
NEWS
| $2.36M | 0.12% |
214,142
+156,732
| +273% | +$1.72M |
|
112
ICF International
ICFI
$1.77B
| $2.26M | 0.12% |
64,799
+26,179
| +68% | +$913K |
|
113
US Physical Therapy
USPH
$1.27B
| $2.05M | 0.11% |
37,339
+680
| +2% | +$37.2K |
|
114
Rexford Industrial Realty
REXR
$9.7B
| $2.03M | 0.11% |
139,124
+30,943
| +29% | +$451K |
|
115
Agree Realty
ADC
$7.96B
| $2.02M | 0.1% |
69,251
+14,524
| +27% | +$424K |
|
|
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.1% |
127,172
+17,498
| +16% | +$269K |
|
|
GBL
117
DELISTED
GAMCO Investors, Inc.
GBL
| $1.95M | 0.1% |
28,415
-168,666
| -86% | -$11.6M |
|
118
Stewart Information Services
STC
$2.02B
| $1.95M | 0.1% |
49,011
+897
| +2% | +$35.7K |
|
|
RPT
119
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.93M | 0.1% |
118,005
+12,925
| +12% | +$211K |
|
120
Unitil
UTL
$816M
| $1.77M | 0.09% |
53,577
+978
| +2% | +$32.3K |
|
|
IXYS
121
DELISTED
IXYS Corp
IXYS
| $1.76M | 0.09% |
114,986
-14,970
| -12% | -$229K |
|
122
RGC Resources
RGCO
$231M
| $1.75M | 0.09% |
87,387
-557
| -0.6% | -$11.1K |
|
|
HSKA
123
DELISTED
Heska Corp
HSKA
| $1.7M | 0.09% |
57,183
-5,000
| -8% | -$148K |
|
|
SSI
124
DELISTED
Stage Stores Inc
SSI
| $1.69M | 0.09% |
96,569
+48,795
| +102% | +$855K |
|
|
MSFG
125
DELISTED
MainSource Financial Group Inc
MSFG
| $1.69M | 0.09% |
77,075
+1,410
| +2% | +$31K |
|