DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+4.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$177M
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$41.3M |
| 2 |
Zoetis
ZTS
|
$25.7M |
| 3 |
General Mills
GIS
|
$24.6M |
| 4 |
Avista
AVA
|
$12.2M |
| 5 |
TBI
Trueblue
TBI
|
$11.3M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$26.6M |
| 2 |
State Street
STT
|
$23.1M |
| 3 |
Kroger
KR
|
$22.8M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$15M |
| 5 |
Reliance Steel & Aluminium
RS
|
$8.39M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19B
| $1.51M | 0.08% |
76,767
+3,128
| +4% | +$61.3K |
|
|
PES
127
DELISTED
Pioneer Energy Services Corp.
PES
| $1.49M | 0.08% |
84,934
-857,140
| -91% | -$15M |
|
128
Agree Realty
ADC
$7.95B
| $1.49M | 0.08% |
49,246
-2,052
| -4% | -$62K |
|
129
Stewart Information Services
STC
$2.04B
| $1.49M | 0.08% |
48,003
-2,079
| -4% | -$64.5K |
|
|
GDP
130
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.43M | 0.08% |
51,766
-45,311
| -47% | -$1.25M |
|
131
RGC Resources
RGCO
$231M
| $1.41M | 0.07% |
109,688
-634
| -0.6% | -$8.16K |
|
|
MTSC
132
DELISTED
MTS Systems Corp
MTSC
| $1.41M | 0.07% |
20,787
-889
| -4% | -$60.3K |
|
|
RSO
133
DELISTED
Resource Capital Corp.
RSO
| $1.4M | 0.07% |
+62,130
| New | +$1.4M |
|
|
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.36M | 0.07% |
21,734
+462
| +2% | +$28.9K |
|
|
STFC
135
DELISTED
State Auto Financial Corp
STFC
| $1.35M | 0.07% |
57,620
-2,500
| -4% | -$58.6K |
|
|
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | 0.07% |
25,071
-1,076
| -4% | -$57.2K |
|
|
ICON
137
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.33M | 0.07% |
3,102
+32
| +1% | +$13.7K |
|
138
UFP Technologies
UFPT
$1.58B
| $1.32M | 0.07% |
54,772
+2,165
| +4% | +$52.1K |
|
139
Luxfer Holdings
LXFR
$358M
| $1.31M | 0.07% |
69,077
-59,049
| -46% | -$1.12M |
|
|
MSFG
140
DELISTED
MainSource Financial Group Inc
MSFG
| $1.31M | 0.07% |
75,742
-2,069
| -3% | -$35.7K |
|
|
CBR
141
DELISTED
CIBER Inc.
CBR
| $1.3M | 0.07% |
+262,532
| New | +$1.3M |
|
|
ZEP
142
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.27M | 0.07% |
72,040
-3,116
| -4% | -$55K |
|
|
CCF
143
DELISTED
Chase Corporation
CCF
| $1.27M | 0.07% |
37,078
-1,607
| -4% | -$54.9K |
|
|
PKY
144
DELISTED
Parkway, Inc.
PKY
| $1.26M | 0.07% |
60,939
+7,128
| +13% | +$147K |
|
145
US Physical Therapy
USPH
$1.28B
| $1.25M | 0.07% |
36,594
-1,584
| -4% | -$54.2K |
|
|
EMCI
146
DELISTED
EMC INS Group Inc
EMCI
| $1.22M | 0.06% |
59,634
-2,571
| -4% | -$52.8K |
|
|
COBZ
147
DELISTED
CoBiz Financial,Inc
COBZ
| $1.21M | 0.06% |
112,638
-4,860
| -4% | -$52.3K |
|
148
Innospec
IOSP
$2.13B
| $1.21M | 0.06% |
27,944
-1,209
| -4% | -$52.2K |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.06% |
83,692
-3,105
| -4% | -$44.7K |
|
|
STEW
150
SRH Total Return Fund
STEW
$1.79B
| $1.2M | 0.06% |
140,828
+9,358
| +7% | +$79.7K |
|