DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+13.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
103
Reduced
55
Closed
19
Top Buys
| 1 |
MetLife
MET
|
$15.7M |
| 2 |
Xcel Energy
XEL
|
$11.4M |
| 3 |
Edison International
EIX
|
$10.7M |
| 4 |
AGCO
AGCO
|
$10.4M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.59M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
TBI
Trueblue
TBI
|
$11.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$11.2M |
| 5 |
Citizens Financial Group
CFG
|
$11.1M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 7.88% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transcat
TRNS
$747M
| $3.46M | 0.2% |
320,582
+17,911
| +6% | +$193K |
|
|
CUTR
102
DELISTED
Cutera, Inc.
CUTR
| $3.41M | 0.2% |
196,449
-73,993
| -27% | -$1.28M |
|
|
MRLN
103
DELISTED
Marlin Business Services Corp
MRLN
| $3.26M | 0.19% |
156,019
+5,279
| +4% | +$110K |
|
104
Biglari Holdings Class B
BH
$962M
| $3M | 0.18% |
9,524
+5,174
| +119% | +$1.63M |
|
|
HBP
105
DELISTED
Huttig Building Products, Inc.
HBP
| $2.78M | 0.16% |
421,074
+173,700
| +70% | +$1.15M |
|
106
Hurco Companies Inc
HURC
$108M
| $2.75M | 0.16% |
83,117
+4,867
| +6% | +$161K |
|
|
NCIT
107
DELISTED
NCI, Inc.
NCIT
| $2.75M | 0.16% |
196,780
+6,488
| +3% | +$90.5K |
|
|
MSFG
108
DELISTED
MainSource Financial Group Inc
MSFG
| $2.74M | 0.16% |
79,643
+3,004
| +4% | +$103K |
|
|
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.67M | 0.16% |
160,834
+9,914
| +7% | +$164K |
|
110
Agree Realty
ADC
$7.96B
| $2.66M | 0.16% |
57,779
+4,263
| +8% | +$196K |
|
|
OKSB
111
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.66M | 0.16% |
91,551
+5,134
| +6% | +$149K |
|
|
PSTB
112
DELISTED
Park Sterling Corp.
PSTB
| $2.62M | 0.15% |
243,026
-104,985
| -30% | -$1.13M |
|
|
CTT
113
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.56M | 0.15% |
+227,648
| New | +$2.56M |
|
114
Ring Energy
REI
$203M
| $2.55M | 0.15% |
196,056
+19,444
| +11% | +$253K |
|
115
CBIZ
CBZ
$3.26B
| $2.55M | 0.15% |
185,850
+6,261
| +3% | +$85.8K |
|
|
NPKI
116
NPK International Inc.
NPKI
$871M
| $2.45M | 0.14% |
325,968
+31,663
| +11% | +$237K |
|
117
Kulicke & Soffa
KLIC
$1.9B
| $2.43M | 0.14% |
152,530
+17,129
| +13% | +$273K |
|
|
CCF
118
DELISTED
Chase Corporation
CCF
| $2.4M | 0.14% |
28,755
-11,265
| -28% | -$941K |
|
119
Cavco Industries
CVCO
$4.22B
| $2.36M | 0.14% |
23,602
+2,786
| +13% | +$278K |
|
120
RGC Resources
RGCO
$231M
| $2.24M | 0.13% |
134,763
+4,542
| +3% | +$75.6K |
|
|
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
| $2.23M | 0.13% |
26,223
+884
| +3% | +$75.3K |
|
|
TESO
122
DELISTED
Tesco Corp
TESO
| $2.23M | 0.13% |
270,133
+25,122
| +10% | +$207K |
|
|
EMCI
123
DELISTED
EMC INS Group Inc
EMCI
| $2.22M | 0.13% |
73,846
+13,288
| +22% | +$399K |
|
124
Marcus Corp
MCS
$474M
| $2.2M | 0.13% |
69,681
+2,342
| +3% | +$73.8K |
|
125
National Bankshares
NKSH
$194M
| $2.19M | 0.13% |
50,364
+3,297
| +7% | +$143K |
|