DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.22%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-2.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
195
New
16
Increased
37
Reduced
122
Closed
20
Top Buys
| 1 |
Smith & Nephew
SNN
|
$16.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$16.3M |
| 3 |
Forward Air
FWRD
|
$16.2M |
| 4 |
The Greenbrier Companies
GBX
|
$16M |
| 5 |
TTM Technologies
TTMI
|
$15.5M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$21.9M |
| 2 |
Steelcase
SCS
|
$21.3M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
PTC
PTC
|
$16.5M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.1M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 9.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RGC Resources
RGCO
$231M
| $3.96M | 0.23% |
139,868
+1,364
| +1% | +$38.6K |
|
102
Preformed Line Products
PLPC
$934M
| $3.81M | 0.22% |
82,160
-3,386
| -4% | -$157K |
|
|
CTT
103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.49M | 0.2% |
306,802
-13,116
| -4% | -$149K |
|
|
FCH
104
DELISTED
Felcor Lodging Trust
FCH
| $3.35M | 0.19% |
464,670
-21,048
| -4% | -$152K |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $3.22M | 0.19% |
47,477
-5,424
| -10% | -$368K |
|
106
Biglari Holdings Class B
BH
$962M
| $3.21M | 0.19% |
8,029
+530
| +7% | +$212K |
|
|
FRAN
107
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.18M | 0.18% |
290,333
+68,547
| +31% | +$750K |
|
108
Hurco Companies Inc
HURC
$108M
| $3.1M | 0.18% |
89,051
+1,076
| +1% | +$37.4K |
|
|
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.91M | 0.17% |
225,836
-9,138
| -4% | -$118K |
|
|
CIO
110
City Office REIT
CIO
$280M
| $2.84M | 0.17% |
223,455
+209,992
| +1,560% | +$2.67M |
|
111
Artesian Resources
ARTNA
$337M
| $2.82M | 0.16% |
74,911
+16,968
| +29% | +$639K |
|
112
Marten Transport
MRTN
$946M
| $2.72M | 0.16% |
99,349
-430
| -0.4% | -$11.8K |
|
|
AFAM
113
DELISTED
Almost Family Inc
AFAM
| $2.58M | 0.15% |
41,867
+3,627
| +9% | +$224K |
|
|
MSFG
114
DELISTED
MainSource Financial Group Inc
MSFG
| $2.56M | 0.15% |
76,376
-3,579
| -4% | -$120K |
|
|
NPKI
115
NPK International Inc.
NPKI
$871M
| $2.53M | 0.15% |
343,847
-14,260
| -4% | -$105K |
|
|
MRLN
116
DELISTED
Marlin Business Services Corp
MRLN
| $2.49M | 0.14% |
98,799
-15,457
| -14% | -$389K |
|
117
Core Molding Technologies
CMT
$163M
| $2.45M | 0.14% |
113,509
-4,992
| -4% | -$108K |
|
|
EMCI
118
DELISTED
EMC INS Group Inc
EMCI
| $2.36M | 0.14% |
85,045
+6,468
| +8% | +$180K |
|
|
SP
119
DELISTED
SP Plus Corporation
SP
| $2.36M | 0.14% |
77,217
+1,513
| +2% | +$46.2K |
|
|
OKSB
120
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.25M | 0.13% |
88,145
-3,744
| -4% | -$95.7K |
|
121
First Bancorp
FBNC
$2.26B
| $2.19M | 0.13% |
70,154
-3,294
| -4% | -$103K |
|
122
Ring Energy
REI
$203M
| $2.19M | 0.13% |
168,086
-7,140
| -4% | -$92.8K |
|
|
FLY
123
DELISTED
Fly Leasing Limited
FLY
| $2.14M | 0.12% |
159,183
+14,403
| +10% | +$194K |
|
124
Kulicke & Soffa
KLIC
$1.9B
| $2.14M | 0.12% |
112,315
-40,772
| -27% | -$775K |
|
125
First Community Bankshares
FCBC
$684M
| $2.11M | 0.12% |
77,099
-3,167
| -4% | -$86.6K |
|