DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+10.67%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$268M
(+18%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 2 |
MRC Global
MRC
|
$23.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 4 |
Tidewater
TDW
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
$11.4M |
| 4 |
MillerKnoll
MLKN
|
$9.03M |
| 5 |
Koppers
KOP
|
$8.02M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Industrials | 13.11% |
| 3 | Energy | 10.49% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unitil
UTL
$827M
| $1.6M | 0.09% |
52,589
+16,144
| +44% | +$492K |
|
127
Matrix Service
MTRX
$403M
| $1.56M | 0.09% |
63,651
+32,569
| +105% | +$796K |
|
128
Interpublic Group of Companies
IPG
$9.94B
| $1.53M | 0.09% |
86,187
+294
| +0.3% | +$5.21K |
|
|
RGC
129
DELISTED
Regal Entertainment Group
RGC
| $1.51M | 0.09% |
+77,797
| New | +$1.51M |
|
|
COBZ
130
DELISTED
CoBiz Financial,Inc
COBZ
| $1.51M | 0.09% |
126,191
-982
| -0.8% | -$11.7K |
|
131
Marten Transport
MRTN
$957M
| $1.49M | 0.09% |
184,930
-37,725
| -17% | -$305K |
|
132
RGC Resources
RGCO
$232M
| $1.47M | 0.09% |
115,991
-295
| -0.3% | -$3.74K |
|
|
SURG
133
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.47M | 0.08% |
404,641
+313,567
| +344% | +$1.14M |
|
|
CCF
134
DELISTED
Chase Corporation
CCF
| $1.46M | 0.08% |
41,257
-322
| -0.8% | -$11.4K |
|
135
Innospec
IOSP
$2.13B
| $1.44M | 0.08% |
31,189
+794
| +3% | +$36.7K |
|
136
US Physical Therapy
USPH
$1.3B
| $1.44M | 0.08% |
40,830
-17,268
| -30% | -$609K |
|
|
OMN
137
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.43M | 0.08% |
156,809
+35,629
| +29% | +$325K |
|
138
Gibraltar Industries
ROCK
$1.82B
| $1.41M | 0.08% |
76,005
+1,068
| +1% | +$19.9K |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | 0.08% |
21,515
-8,910
| -29% | -$580K |
|
|
HOME
140
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.4M | 0.08% |
93,843
-738
| -0.8% | -$11K |
|
141
ICF International
ICFI
$1.75B
| $1.38M | 0.08% |
39,729
-1,750
| -4% | -$60.7K |
|
|
STFC
142
DELISTED
State Auto Financial Corp
STFC
| $1.37M | 0.08% |
64,429
+4,805
| +8% | +$102K |
|
|
EMCI
143
DELISTED
EMC INS Group Inc
EMCI
| $1.36M | 0.08% |
66,603
+4,699
| +8% | +$96K |
|
144
UFP Technologies
UFPT
$1.6B
| $1.33M | 0.08% |
+52,832
| New | +$1.33M |
|
|
GDP
145
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.33M | 0.08% |
78,286
+1,030
| +1% | +$17.5K |
|
146
Gen Digital
GEN
$18.2B
| $1.33M | 0.08% |
56,391
+6,548
| +13% | +$154K |
|
147
Teradyne
TER
$19.1B
| $1.32M | 0.08% |
75,007
+8,172
| +12% | +$144K |
|
148
Northrim BanCorp
NRIM
$502M
| $1.31M | 0.08% |
49,941
+1,367
| +3% | +$35.9K |
|
|
MSFG
149
DELISTED
MainSource Financial Group Inc
MSFG
| $1.3M | 0.08% |
72,175
+8,034
| +13% | +$145K |
|
150
Saia
SAIA
$8.34B
| $1.29M | 0.07% |
40,162
-16,742
| -29% | -$537K |
|