DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.37%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-7.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.2M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$18.4M |
| 3 |
Quanta Services
PWR
|
$14M |
| 4 |
RenaissanceRe
RNR
|
$11.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$11.1M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$25.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$20.2M |
| 3 |
Lincoln National
LNC
|
$19.9M |
| 4 |
AT&T
T
|
$17.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.7M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Real Estate | 8.01% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.17% | 149,046 -175 | -0.1% | -$3.16K |
|
102
Rexford Industrial Realty
REXR
$9.8B
| $2.69M | 0.17% | 147,866 -26,738 | -15% | -$486K |
|
103
Hurco Companies Inc
HURC
$109M
| $2.62M | 0.16% | 79,487 +623 | +0.8% | +$20.6K |
|
|
TRIB
104
Trinity Biotech
TRIB
$5.44M
| $2.47M | 0.15% | 212,007 +25,960 | +14% | +$303K |
|
|
PSTB
105
DELISTED
Park Sterling Corp.
PSTB
| $2.47M | 0.15% | 369,669 +23,165 | +7% | +$155K |
|
|
WCIC
106
DELISTED
WCI Communities, Inc.
WCIC
| $2.44M | 0.15% | 131,037 +21,173 | +19% | +$393K |
|
107
Comfort Systems
FIX
$24.8B
| $2.36M | 0.15% | 74,160 +31,348 | +73% | +$996K |
|
108
Cavco Industries
CVCO
$4.2B
| $2.22M | 0.14% | 23,748 +2,298 | +11% | +$215K |
|
109
Marten Transport
MRTN
$965M
| $2.21M | 0.14% | 118,138 +24,388 | +26% | +$457K |
|
|
MRLN
110
DELISTED
Marlin Business Services Corp
MRLN
| $2.11M | 0.13% | 147,395 -178 | -0.1% | -$2.55K |
|
|
CCF
111
DELISTED
Chase Corporation
CCF
| $2.06M | 0.13% | 39,132 -47 | -0.1% | -$2.47K |
|
112
Agree Realty
ADC
$8.05B
| $2.04M | 0.13% | 52,960 -23,654 | -31% | -$910K |
|
113
ICF International
ICFI
$1.81B
| $2.01M | 0.12% | 58,340 -20,225 | -26% | -$695K |
|
114
Transcat
TRNS
$782M
| $1.97M | 0.12% | 194,557 +44,460 | +30% | +$451K |
|
115
Crown Crafts
CRWS
$31.7M
| $1.92M | 0.12% | 207,864 -251 | -0.1% | -$2.32K |
|
116
RGC Resources
RGCO
$230M
| $1.84M | 0.11% | 84,890 -916 | -1% | -$19.8K |
|
117
Artesian Resources
ARTNA
$342M
| $1.71M | 0.11% | 61,028 -660 | -1% | -$18.5K |
|
|
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.68M | 0.1% | 90,691 +19,162 | +27% | +$356K |
|
|
GST
119
DELISTED
Gastar Exploration Inc.
GST
| $1.68M | 0.1% | 1,524,965 +553,702 | +57% | +$609K |
|
|
SP
120
DELISTED
SP Plus Corporation
SP
| $1.61M | 0.1% | 66,801 +4,064 | +6% | +$97.8K |
|
121
National Bankshares
NKSH
$200M
| $1.58M | 0.1% | 46,025 -55 | -0.1% | -$1.89K |
|
|
MSFG
122
DELISTED
MainSource Financial Group Inc
MSFG
| $1.58M | 0.1% | 74,936 -89 | -0.1% | -$1.88K |
|
|
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.1% | 24,789 +3,326 | +15% | +$212K |
|
|
AXAS
124
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.57M | 0.1% | 1,552,458 +600,665 | +63% | +$607K |
|
125
Citizens Financial Group
CFG
$22.6B
| $1.56M | 0.1% | 74,408 +63,099 | +558% | +$1.32M |
|