DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.93%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+6.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$19M |
| 2 |
Nexstar Media Group
NXST
|
$18.3M |
| 3 |
CNX Resources
CNX
|
$18.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$17.7M |
| 5 |
Rambus
RMBS
|
$17.5M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$24.8M |
| 2 |
HNI Corp
HNI
|
$21.4M |
| 3 |
NETSCOUT
NTCT
|
$19M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$17.9M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$17.9M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rocky Brands
RCKY
$227M
| $4.15M | 0.22% | +219,330 | New | +$4.15M |
|
102
Marten Transport
MRTN
$965M
| $4.12M | 0.22% | 202,858 +42,748 | +27% | +$868K |
|
|
EMCI
103
DELISTED
EMC INS Group Inc
EMCI
| $4.06M | 0.21% | 141,550 +56,172 | +66% | +$1.61M |
|
|
SPLP.PRT
104
DELISTED
Steel Partners Holdings L.P.
SPLP.PRT
| $4.06M | 0.21% | +191,343 | New | +$4.06M |
|
|
FRAN
105
DELISTED
Francesca's Holdings Corporation
FRAN
| $4M | 0.21% | 547,320 +145,649 | +36% | +$1.06M |
|
106
MasterCraft Boat Holdings
MCFT
$364M
| $3.89M | 0.2% | +175,186 | New | +$3.89M |
|
107
Hurco Companies Inc
HURC
$109M
| $3.89M | 0.2% | 92,137 +3,268 | +4% | +$138K |
|
|
NPKI
108
NPK International Inc.
NPKI
$878M
| $3.76M | 0.2% | 436,666 +92,178 | +27% | +$793K |
|
109
Kulicke & Soffa
KLIC
$1.96B
| $3.69M | 0.19% | 151,495 +39,315 | +35% | +$957K |
|
110
SandRidge Energy
SD
$435M
| $3.58M | 0.19% | 170,001 +72,895 | +75% | +$1.54M |
|
111
Marcus Corp
MCS
$483M
| $3.58M | 0.19% | 130,773 +36,558 | +39% | +$1,000K |
|
|
AFAM
112
DELISTED
Almost Family Inc
AFAM
| $3.57M | 0.19% | 64,423 +15,297 | +31% | +$847K |
|
113
Sterling Infrastructure
STRL
$8.47B
| $3.55M | 0.19% | 218,211 +2,686 | +1% | +$43.7K |
|
114
Ring Energy
REI
$225M
| $3.38M | 0.18% | 242,973 +75,194 | +45% | +$1.05M |
|
115
TruBridge
TBRG
$300M
| $3.22M | 0.17% | 107,119 +80,382 | +301% | +$2.42M |
|
116
First Bancorp
FBNC
$2.26B
| $3.14M | 0.16% | 88,967 +18,888 | +27% | +$667K |
|
|
FLY
117
DELISTED
Fly Leasing Limited
FLY
| $3.05M | 0.16% | 236,335 +76,722 | +48% | +$990K |
|
|
SAFE
118
Safehold
SAFE
$1.18B
| $2.99M | 0.16% | 264,458 +88,730 | +50% | +$1M |
|
|
SP
119
DELISTED
SP Plus Corporation
SP
| $2.92M | 0.15% | 78,727 +1,215 | +2% | +$45.1K |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $2.92M | 0.15% | 32,156 +6,847 | +27% | +$621K |
|
121
National Bankshares
NKSH
$200M
| $2.88M | 0.15% | 63,357 +13,864 | +28% | +$630K |
|
|
LGTY
122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.87M | 0.15% | 246,544 +65,974 | +37% | +$767K |
|
123
Unitil
UTL
$840M
| $2.82M | 0.15% | +61,733 | New | +$2.82M |
|
124
First Community Bankshares
FCBC
$696M
| $2.82M | 0.15% | 97,995 +20,679 | +27% | +$594K |
|
125
RGC Resources
RGCO
$230M
| $2.74M | 0.14% | 101,145 -39,134 | -28% | -$1.06M |
|