DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
+2.57%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$32.3M
Cap. Flow %
-2%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13

Top Buys

1
PRXL
Parexel International Corp
PRXL
$15M
2
UNFI icon
United Natural Foods
UNFI
$13.7M
3
OII icon
Oceaneering
OII
$13.6M
4
AEO icon
American Eagle Outfitters
AEO
$13.1M
5
EIG icon
Employers Holdings
EIG
$12.8M

Top Sells

1
NPBC
NATL PENN BANCSHARES INC
NPBC
$15.3M
2
MOH icon
Molina Healthcare
MOH
$13M
3
SHLM
Schulman (A.) Inc
SHLM
$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
$10.8M
5
NTCT icon
NETSCOUT
NTCT
$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLPC icon
101
Preformed Line Products
PLPC
$941M
$3.21M 0.2%
79,572
+5,684
+8% +$230K
WCIC
102
DELISTED
WCI Communities, Inc.
WCIC
$2.94M 0.18%
174,055
+43,018
+33% +$727K
RPT
103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.93M 0.18%
149,363
+317
+0.2% +$6.22K
PSTB
104
DELISTED
Park Sterling Corp.
PSTB
$2.66M 0.16%
374,871
+5,202
+1% +$36.9K
LHCG
105
DELISTED
LHC Group LLC
LHCG
$2.64M 0.16%
60,938
+32,522
+114% +$1.41M
FCH
106
DELISTED
Felcor Lodging Trust
FCH
$2.64M 0.16%
423,327
+83,626
+25% +$521K
ADC icon
107
Agree Realty
ADC
$8.05B
$2.56M 0.16%
53,074
+114
+0.2% +$5.5K
CUTR
108
DELISTED
Cutera, Inc.
CUTR
$2.56M 0.16%
227,992
+99,667
+78% +$1.12M
HURC icon
109
Hurco Companies Inc
HURC
$109M
$2.52M 0.16%
90,654
+11,167
+14% +$311K
MRLN
110
DELISTED
Marlin Business Services Corp
MRLN
$2.41M 0.15%
147,717
+322
+0.2% +$5.25K
CCF
111
DELISTED
Chase Corporation
CCF
$2.32M 0.14%
39,215
+83
+0.2% +$4.9K
HNH
112
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.28M 0.14%
+86,954
New +$2.28M
CVCO icon
113
Cavco Industries
CVCO
$4.15B
$2.23M 0.14%
23,801
+53
+0.2% +$4.97K
REXR icon
114
Rexford Industrial Realty
REXR
$9.53B
$2.21M 0.14%
104,567
-43,299
-29% -$913K
CBZ icon
115
CBIZ
CBZ
$3.48B
$2.19M 0.14%
210,345
+64,056
+44% +$667K
ARTNA icon
116
Artesian Resources
ARTNA
$342M
$2.08M 0.13%
61,160
+132
+0.2% +$4.48K
RGCO icon
117
RGC Resources
RGCO
$230M
$2.07M 0.13%
85,070
+180
+0.2% +$4.37K
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.02M 0.13%
90,889
+198
+0.2% +$4.4K
CRWS icon
119
Crown Crafts
CRWS
$31.7M
$1.97M 0.12%
208,322
+458
+0.2% +$4.33K
TRNS icon
120
Transcat
TRNS
$782M
$1.97M 0.12%
196,081
+1,524
+0.8% +$15.3K
GST
121
DELISTED
Gastar Exploration Inc.
GST
$1.89M 0.12%
1,721,632
+196,667
+13% +$216K
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
$1.8M 0.11%
24,843
+54
+0.2% +$3.91K
SQI
123
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.75M 0.11%
98,947
+20,092
+25% +$355K
RSO
124
DELISTED
Resource Capital Corp.
RSO
$1.7M 0.11%
132,181
+284
+0.2% +$3.65K
NPKI
125
NPK International Inc.
NPKI
$878M
$1.67M 0.1%
+288,217
New +$1.67M
3 4
5
6 7