DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Return 92.88%
This Quarter Return
+4.43%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
AUM
$1.3B
AUM Growth
Cap. Flow
+$1.3B
Cap. Flow %
100%
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.39%
2 Industrials 12.52%
3 Energy 9%
4 Technology 8.74%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXYS
126
DELISTED
IXYS Corp
IXYS
$1.33M 0.1%
+119,985
New +$1.33M
ARKR icon
127
Ark Restaurants
ARKR
$25.9M
$1.32M 0.1%
+62,277
New +$1.32M
ICFI icon
128
ICF International
ICFI
$1.74B
$1.31M 0.1%
+41,659
New +$1.31M
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.31M 0.1%
+30,147
New +$1.31M
MRLN
130
DELISTED
Marlin Business Services Corp
MRLN
$1.28M 0.1%
+56,318
New +$1.28M
HOME
131
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.27M 0.1%
+99,663
New +$1.27M
JRN
132
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.26M 0.1%
+167,823
New +$1.26M
CCF
133
DELISTED
Chase Corporation
CCF
$1.25M 0.1%
+55,659
New +$1.25M
CTG
134
DELISTED
Computer Task Group, Inc.
CTG
$1.24M 0.1%
+53,855
New +$1.24M
IOSP icon
135
Innospec
IOSP
$2.13B
$1.23M 0.09%
+30,545
New +$1.23M
NRIM icon
136
Northrim BanCorp
NRIM
$512M
$1.18M 0.09%
+48,644
New +$1.18M
ONTO icon
137
Onto Innovation
ONTO
$5B
$1.17M 0.09%
+79,863
New +$1.17M
TER icon
138
Teradyne
TER
$19B
$1.17M 0.09%
+66,348
New +$1.17M
DWSN
139
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.13M 0.09%
+30,778
New +$1.13M
CBNK
140
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.12M 0.09%
+66,463
New +$1.12M
GEN icon
141
Gen Digital
GEN
$18.2B
$1.11M 0.09%
+49,461
New +$1.11M
STC icon
142
Stewart Information Services
STC
$2.07B
$1.11M 0.08%
+42,205
New +$1.11M
ROCK icon
143
Gibraltar Industries
ROCK
$1.83B
$1.1M 0.08%
+75,247
New +$1.1M
EMCI
144
DELISTED
EMC INS Group Inc
EMCI
$1.09M 0.08%
+62,189
New +$1.09M
STFC
145
DELISTED
State Auto Financial Corp
STFC
$1.09M 0.08%
+59,914
New +$1.09M
SGA icon
146
Saga Communications
SGA
$77.7M
$1.08M 0.08%
+23,464
New +$1.08M
COBZ
147
DELISTED
CoBiz Financial,Inc
COBZ
$1.06M 0.08%
+127,683
New +$1.06M
UTL icon
148
Unitil
UTL
$820M
$1.05M 0.08%
+36,235
New +$1.05M
ACAT
149
DELISTED
Arctic Cat Inc
ACAT
$1.04M 0.08%
+23,135
New +$1.04M
TIS
150
DELISTED
Orchids Paper Products, Inc.
TIS
$995K 0.08%
+37,896
New +$995K