DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.98%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12
Top Buys
| 1 |
GameStop
GME
|
$23.6M |
| 2 |
Prudential Financial
PRU
|
$21.2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 4 |
NETSCOUT
NTCT
|
$13.5M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$23.5M |
| 2 |
Emerson Electric
EMR
|
$17.9M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$13.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 10.95% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Real Estate | 8.85% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transcat
TRNS
$747M
| $3.31M | 0.22% |
302,671
+106,590
| +54% | +$1.17M |
|
|
CUTR
102
DELISTED
Cutera, Inc.
CUTR
| $3.22M | 0.21% |
270,442
+42,450
| +19% | +$506K |
|
|
MRLN
103
DELISTED
Marlin Business Services Corp
MRLN
| $2.92M | 0.19% |
150,740
+3,023
| +2% | +$58.6K |
|
|
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.83M | 0.18% |
150,920
+1,557
| +1% | +$29.2K |
|
|
PSTB
105
DELISTED
Park Sterling Corp.
PSTB
| $2.83M | 0.18% |
348,011
-26,860
| -7% | -$218K |
|
|
CCF
106
DELISTED
Chase Corporation
CCF
| $2.77M | 0.18% |
40,020
+805
| +2% | +$55.6K |
|
|
FCH
107
DELISTED
Felcor Lodging Trust
FCH
| $2.75M | 0.18% |
427,409
+4,082
| +1% | +$26.2K |
|
108
Agree Realty
ADC
$7.96B
| $2.65M | 0.17% |
53,516
+442
| +0.8% | +$21.9K |
|
|
LHCG
109
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.17% |
71,375
+10,437
| +17% | +$385K |
|
|
HNH
110
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.52M | 0.16% |
119,821
+32,867
| +38% | +$692K |
|
|
NCIT
111
DELISTED
NCI, Inc.
NCIT
| $2.2M | 0.14% |
190,292
+115,330
| +154% | +$1.33M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.2M | 0.14% |
+113,820
| New | +$2.2M |
|
113
Hurco Companies Inc
HURC
$108M
| $2.2M | 0.14% |
78,250
-12,404
| -14% | -$348K |
|
114
Crown Crafts
CRWS
$31.9M
| $2.17M | 0.14% |
212,595
+4,273
| +2% | +$43.6K |
|
|
NPKI
115
NPK International Inc.
NPKI
$871M
| $2.17M | 0.14% |
294,305
+6,088
| +2% | +$44.8K |
|
116
Owens Corning
OC
$12.4B
| $2.13M | 0.14% |
+39,860
| New | +$2.13M |
|
|
RSO
117
DELISTED
Resource Capital Corp.
RSO
| $2.1M | 0.14% |
163,992
+31,811
| +24% | +$408K |
|
118
Cavco Industries
CVCO
$4.22B
| $2.06M | 0.13% |
20,816
-2,985
| -13% | -$296K |
|
119
RGC Resources
RGCO
$231M
| $2.06M | 0.13% |
86,814
+1,744
| +2% | +$41.3K |
|
120
CBIZ
CBZ
$3.26B
| $2.01M | 0.13% |
179,589
-30,756
| -15% | -$344K |
|
|
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
| $2M | 0.13% |
25,339
+496
| +2% | +$39.2K |
|
|
TESO
122
DELISTED
Tesco Corp
TESO
| $2M | 0.13% |
245,011
+23,360
| +11% | +$191K |
|
123
Ring Energy
REI
$203M
| $1.93M | 0.13% |
176,612
+3,650
| +2% | +$40K |
|
|
MSFG
124
DELISTED
MainSource Financial Group Inc
MSFG
| $1.91M | 0.12% |
76,639
+1,538
| +2% | +$38.4K |
|
125
ICF International
ICFI
$1.77B
| $1.79M | 0.12% |
40,315
+717
| +2% | +$31.8K |
|