DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-7.6%
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
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$18.9M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$13.5M |
| 4 |
Community Trust Bancorp
CTBI
|
$13.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.7M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$24.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.6M |
| 3 |
Allstate
ALL
|
$22.4M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.6M |
| 5 |
Entravision Communication
EVC
|
$9.38M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 9.63% |
| 3 | Real Estate | 8.78% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.52% |
| 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% |
94,419
+9,411
| +11% | +$320K |
|
102
E.W. Scripps
SSP
$269M
| $3.15M | 0.18% |
178,394
-1,516
| -0.8% | -$26.8K |
|
|
CBF
103
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.06M | 0.17% |
101,294
+5,184
| +5% | +$157K |
|
|
CHFN
104
DELISTED
Charter Financial Corp
CHFN
| $2.47M | 0.14% |
194,831
-196
| -0.1% | -$2.49K |
|
105
Rexford Industrial Realty
REXR
$9.7B
| $2.44M | 0.14% |
177,230
+38,106
| +27% | +$525K |
|
|
PSTB
106
DELISTED
Park Sterling Corp.
PSTB
| $2.38M | 0.13% |
349,752
-475
| -0.1% | -$3.23K |
|
|
WCIC
107
DELISTED
WCI Communities, Inc.
WCIC
| $2.33M | 0.13% |
102,865
+3,388
| +3% | +$76.7K |
|
108
Agree Realty
ADC
$7.96B
| $2.32M | 0.13% |
77,780
+8,529
| +12% | +$255K |
|
|
MRLN
109
DELISTED
Marlin Business Services Corp
MRLN
| $2.31M | 0.13% |
149,856
+55,731
| +59% | +$858K |
|
110
ICF International
ICFI
$1.77B
| $2.27M | 0.13% |
74,810
+10,011
| +15% | +$304K |
|
|
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.27M | 0.13% |
151,160
+33,155
| +28% | +$498K |
|
112
Best Buy
BBY
$15.8B
| $2.02M | 0.11% |
54,506
+13,911
| +34% | +$516K |
|
113
Hurco Companies Inc
HURC
$108M
| $1.99M | 0.11% |
+75,632
| New | +$1.99M |
|
114
Unitil
UTL
$816M
| $1.95M | 0.11% |
52,891
-686
| -1% | -$25.3K |
|
|
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | 0.11% |
126,082
-1,090
| -0.9% | -$16.5K |
|
116
RGC Resources
RGCO
$231M
| $1.77M | 0.1% |
87,472
+85
| +0.1% | +$1.71K |
|
|
NEWS
117
DELISTED
NewStar Financial, Inc.
NEWS
| $1.76M | 0.1% |
213,985
-157
| -0.1% | -$1.29K |
|
118
Crown Crafts
CRWS
$31.9M
| $1.73M | 0.1% |
211,306
+12,832
| +6% | +$105K |
|
|
TRIB
119
Trinity Biotech
TRIB
$4.96M
| $1.68M | 0.09% |
146,525
-457
| -0.3% | -$5.2K |
|
120
Core Molding Technologies
CMT
$163M
| $1.61M | 0.09% |
87,323
+16,033
| +22% | +$296K |
|
|
CCF
121
DELISTED
Chase Corporation
CCF
| $1.57M | 0.09% |
39,788
-566
| -1% | -$22.3K |
|
|
MSFG
122
DELISTED
MainSource Financial Group Inc
MSFG
| $1.56M | 0.09% |
76,482
-593
| -0.8% | -$12.1K |
|
123
Marten Transport
MRTN
$946M
| $1.54M | 0.09% |
95,225
+34,801
| +58% | +$563K |
|
124
Artesian Resources
ARTNA
$337M
| $1.5M | 0.08% |
62,049
-795
| -1% | -$19.2K |
|
125
Cavco Industries
CVCO
$4.22B
| $1.48M | 0.08% |
21,787
+3,557
| +20% | +$242K |
|