DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+5.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.72M
(+0.1%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
37
Reduced
129
Closed
15
Top Buys
| 1 |
WEC Energy
WEC
|
$28.7M |
| 2 |
Abbott
ABT
|
$28.1M |
| 3 |
Regal Rexnord
RRX
|
$26.1M |
| 4 |
Delta Air Lines
DAL
|
$25.9M |
| 5 |
Halliburton
HAL
|
$25.1M |
Top Sells
| 1 |
Tidewater
TDW
|
$33.9M |
| 2 |
Baxter International
BAX
|
$26.3M |
| 3 |
Dover
DOV
|
$23.7M |
| 4 |
CSX Corp
CSX
|
$22.3M |
| 5 |
DTE Energy
DTE
|
$20.3M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 13.73% |
| 3 | Energy | 10.23% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
126
DELISTED
MTS Systems Corp
MTSC
| $1.49M | 0.09% |
21,676
-1,647
| -7% | -$113K |
|
|
EMCI
127
DELISTED
EMC INS Group Inc
EMCI
| $1.47M | 0.09% |
62,205
-4,398
| -7% | -$104K |
|
128
Teradyne
TER
$19B
| $1.47M | 0.08% |
73,639
-1,368
| -2% | -$27.2K |
|
129
Saia
SAIA
$7.92B
| $1.44M | 0.08% |
37,569
-2,593
| -6% | -$99.1K |
|
|
RGC
130
DELISTED
Regal Entertainment Group
RGC
| $1.43M | 0.08% |
76,424
-1,373
| -2% | -$25.7K |
|
|
IXYS
131
DELISTED
IXYS Corp
IXYS
| $1.43M | 0.08% |
125,655
-8,471
| -6% | -$96.1K |
|
132
RGC Resources
RGCO
$235M
| $1.4M | 0.08% |
110,322
-5,669
| -5% | -$71.8K |
|
|
MRLN
133
DELISTED
Marlin Business Services Corp
MRLN
| $1.37M | 0.08% |
66,031
-4,651
| -7% | -$96.8K |
|
|
HOME
134
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.37M | 0.08% |
88,105
-5,738
| -6% | -$89.3K |
|
|
COBZ
135
DELISTED
CoBiz Financial,Inc
COBZ
| $1.35M | 0.08% |
117,498
-8,693
| -7% | -$100K |
|
|
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.08% |
26,147
-16,555
| -39% | -$856K |
|
|
BIRT
137
DELISTED
ACTUATE CORPORATION
BIRT
| $1.35M | 0.08% |
224,329
-15,920
| -7% | -$95.8K |
|
138
Gibraltar Industries
ROCK
$1.83B
| $1.34M | 0.08% |
70,921
-5,084
| -7% | -$95.9K |
|
|
MSFG
139
DELISTED
MainSource Financial Group Inc
MSFG
| $1.33M | 0.08% |
77,811
+5,636
| +8% | +$96.4K |
|
|
ZEP
140
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.33M | 0.08% |
+75,156
| New | +$1.33M |
|
141
US Physical Therapy
USPH
$1.3B
| $1.32M | 0.08% |
38,178
-2,652
| -6% | -$91.7K |
|
142
Innospec
IOSP
$2.13B
| $1.32M | 0.08% |
29,153
-2,036
| -7% | -$92.1K |
|
143
UFP Technologies
UFPT
$1.61B
| $1.28M | 0.07% |
52,607
-225
| -0.4% | -$5.48K |
|
|
STFC
144
DELISTED
State Auto Financial Corp
STFC
| $1.28M | 0.07% |
60,120
-4,309
| -7% | -$91.8K |
|
145
Northrim BanCorp
NRIM
$512M
| $1.25M | 0.07% |
48,588
-1,353
| -3% | -$34.8K |
|
|
CCF
146
DELISTED
Chase Corporation
CCF
| $1.22M | 0.07% |
38,685
-2,572
| -6% | -$81.1K |
|
|
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.07% |
86,797
-5,152
| -6% | -$71.7K |
|
|
ICON
148
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.21M | 0.07% |
3,070
-46,922
| -94% | -$18.4M |
|
149
ICF International
ICFI
$1.74B
| $1.2M | 0.07% |
30,248
-9,481
| -24% | -$377K |
|
|
EXAC
150
DELISTED
Exactech Inc
EXAC
| $1.19M | 0.07% |
+52,709
| New | +$1.19M |
|