DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+8.87%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Ingredion
INGR
|
$17.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.69M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$13.8M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
AGU
Agrium
AGU
|
$11.8M |
| 4 |
Heartland Express
HTLD
|
$10.4M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$9.57M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWSN
126
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.48M | 0.1% |
45,716
+14,938
| +49% | +$485K |
|
127
Interpublic Group of Companies
IPG
$9.83B
| $1.48M | 0.1% |
85,893
-15,211
| -15% | -$261K |
|
128
Chesapeake Utilities
CPK
$2.93B
| $1.47M | 0.1% |
42,117
+90
| +0.2% | +$3.15K |
|
129
ICF International
ICFI
$1.74B
| $1.47M | 0.1% |
41,479
-180
| -0.4% | -$6.38K |
|
|
JRN
130
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.43M | 0.1% |
166,953
-870
| -0.5% | -$7.44K |
|
131
Innospec
IOSP
$2.13B
| $1.42M | 0.1% |
30,395
-150
| -0.5% | -$7K |
|
132
Resources Connection
RGP
$169M
| $1.39M | 0.1% |
102,318
-13,990
| -12% | -$190K |
|
|
ACAT
133
DELISTED
Arctic Cat Inc
ACAT
| $1.31M | 0.09% |
23,015
-120
| -0.5% | -$6.85K |
|
|
XRTX
134
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.31M | 0.09% |
+117,760
| New | +$1.31M |
|
|
CCG
135
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.29M | 0.09% |
119,809
-390
| -0.3% | -$4.21K |
|
|
STFC
136
DELISTED
State Auto Financial Corp
STFC
| $1.25M | 0.09% |
59,624
-290
| -0.5% | -$6.08K |
|
|
EMCI
137
DELISTED
EMC INS Group Inc
EMCI
| $1.25M | 0.09% |
61,904
-285
| -0.5% | -$5.73K |
|
138
Gen Digital
GEN
$18.2B
| $1.23M | 0.08% |
49,843
+382
| +0.8% | +$9.46K |
|
|
COBZ
139
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | 0.08% |
127,173
-510
| -0.4% | -$4.93K |
|
|
CCF
140
DELISTED
Chase Corporation
CCF
| $1.22M | 0.08% |
41,579
-14,080
| -25% | -$414K |
|
|
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.21M | 0.08% |
+55,678
| New | +$1.21M |
|
|
HOME
142
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.19M | 0.08% |
94,581
-5,082
| -5% | -$63.9K |
|
|
CYNO
143
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.18M | 0.08% |
51,698
-230
| -0.4% | -$5.25K |
|
144
Northrim BanCorp
NRIM
$512M
| $1.17M | 0.08% |
48,574
-70
| -0.1% | -$1.69K |
|
|
CBNK
145
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.17M | 0.08% |
66,453
-10
| -0% | -$176 |
|
|
IXYS
146
DELISTED
IXYS Corp
IXYS
| $1.15M | 0.08% |
119,385
-600
| -0.5% | -$5.79K |
|
147
Luxfer Holdings
LXFR
$361M
| $1.11M | 0.08% |
+69,430
| New | +$1.11M |
|
148
Teradyne
TER
$19B
| $1.1M | 0.08% |
66,835
+487
| +0.7% | +$8.04K |
|
149
Gibraltar Industries
ROCK
$1.83B
| $1.07M | 0.07% |
74,937
-310
| -0.4% | -$4.42K |
|
150
Unitil
UTL
$820M
| $1.07M | 0.07% |
36,445
+210
| +0.6% | +$6.15K |
|