DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.91%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-2.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22
Top Buys
| 1 |
Fluor
FLR
|
$22.6M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$15.8M |
| 4 |
Emerson Electric
EMR
|
$15.4M |
| 5 |
California Water Service
CWT
|
$11.3M |
Top Sells
| 1 |
Range Resources
RRC
|
$22.8M |
| 2 |
Stryker
SYK
|
$21.9M |
| 3 |
KeyCorp
KEY
|
$20.9M |
| 4 |
Portland General Electric
POR
|
$20.6M |
| 5 |
Chubb
CB
|
$19.7M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 10.84% |
| 3 | Real Estate | 8.96% |
| 4 | Technology | 7.79% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.77B
| $2.79M | 0.16% |
78,565
+3,755
| +5% | +$134K |
|
102
Crawford & Co Class B
CRD.B
$523M
| $2.65M | 0.15% |
498,521
-439,578
| -47% | -$2.33M |
|
103
Agree Realty
ADC
$7.96B
| $2.6M | 0.15% |
76,614
-1,166
| -1% | -$39.6K |
|
|
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
| $2.54M | 0.15% |
346,504
-3,248
| -0.9% | -$23.8K |
|
|
RPT
105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.48M | 0.14% |
149,221
-1,939
| -1% | -$32.2K |
|
|
WCIC
106
DELISTED
WCI Communities, Inc.
WCIC
| $2.45M | 0.14% |
109,864
+6,999
| +7% | +$156K |
|
|
MRLN
107
DELISTED
Marlin Business Services Corp
MRLN
| $2.37M | 0.14% |
147,573
-2,283
| -2% | -$36.7K |
|
|
TRIB
108
Trinity Biotech
TRIB
$4.96M
| $2.19M | 0.13% |
186,047
+39,522
| +27% | +$465K |
|
|
FCH
109
DELISTED
Felcor Lodging Trust
FCH
| $2.16M | 0.12% |
+295,265
| New | +$2.16M |
|
110
Hurco Companies Inc
HURC
$108M
| $2.1M | 0.12% |
78,864
+3,232
| +4% | +$85.9K |
|
111
Preformed Line Products
PLPC
$934M
| $2.07M | 0.12% |
49,175
+23,462
| +91% | +$988K |
|
112
Luxfer Holdings
LXFR
$354M
| $2.03M | 0.12% |
206,097
+69,616
| +51% | +$685K |
|
113
RGC Resources
RGCO
$231M
| $1.83M | 0.11% |
85,806
-1,666
| -2% | -$35.5K |
|
114
Cavco Industries
CVCO
$4.22B
| $1.79M | 0.1% |
21,450
-337
| -2% | -$28.1K |
|
115
Crown Crafts
CRWS
$31.9M
| $1.77M | 0.1% |
208,115
-3,191
| -2% | -$27.1K |
|
|
MSFG
116
DELISTED
MainSource Financial Group Inc
MSFG
| $1.72M | 0.1% |
75,025
-1,457
| -2% | -$33.3K |
|
117
Artesian Resources
ARTNA
$337M
| $1.71M | 0.1% |
61,688
-361
| -0.6% | -$10K |
|
|
RSO
118
DELISTED
Resource Capital Corp.
RSO
| $1.69M | 0.1% |
132,500
+29,605
| +29% | +$378K |
|
119
Marten Transport
MRTN
$946M
| $1.66M | 0.1% |
93,750
-1,475
| -2% | -$26.1K |
|
|
IXYS
120
DELISTED
IXYS Corp
IXYS
| $1.65M | 0.09% |
130,858
-2,045
| -2% | -$25.8K |
|
121
National Bankshares
NKSH
$194M
| $1.64M | 0.09% |
46,080
-923
| -2% | -$32.8K |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $1.6M | 0.09% |
39,179
-609
| -2% | -$24.8K |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | 0.09% |
93,610
-32,472
| -26% | -$547K |
|
|
HSKA
124
DELISTED
Heska Corp
HSKA
| $1.53M | 0.09% |
39,598
-7,920
| -17% | -$306K |
|
|
EMCI
125
DELISTED
EMC INS Group Inc
EMCI
| $1.51M | 0.09% |
59,555
-657
| -1% | -$16.6K |
|